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CIK: 0002110679
Total reported value
$759.3M
$759.3M
225 檔
5.4%
According to the latest 13F quarterly dataset, Xcelsior Advisor Partners LLC managed an equity portfolio of $759.3M at the end of Q1 2026, spanning 225 distinct U.S. exchange-listed positions.
In Q1 2026, Xcelsior Advisor Partners LLC displayed an active expansion posture, initiating 63 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.67% | -2.89% | +17.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.20% | +6.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.16% | +29.62% | |
| 4 | FFIN | First Finl Bankshares Inc | Stock-Financials | 2.63% | +1.80% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | -1.54% | +13.98% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | -1.41% | +12.47% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.50% | -1.45% | +1.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.20% | +75.86% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | -1.04% | -11.47% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.29% | -1.35% | +16.96% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.28% | -1.36% | +0.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | -1.06% | +0.55% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.22% | -1.35% | +2.66% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.79% | +16.45% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | -0.86% | +31.79% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | -1.12% | +85.33% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.91% | -1.17% | -7.06% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.12% | +71.75% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.74% | +9.73% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | -0.79% | -11.40% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | -0.75% | +30.23% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | -0.78% | +10.04% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.20% | -0.73% | -9.56% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | -0.70% | -5.11% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.07% | -0.61% | +6.45% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.93% | -0.56% | -14.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.24% | +90.14% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.41% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.47% | +164.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.24% | +112.45% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.16% | +21.87% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.40% | +31.44% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | -0.46% | +8.92% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.32% | +22.03% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.26% | +2.54% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | -0.40% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.54% | +9.58% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.36% | +288.76% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.56% | -0.36% | +2.82% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.12% | -1.68% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | -0.40% | +28.48% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.55% | -0.33% | +18.36% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.28% | -1.17% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | -0.33% | +3.50% | |
| 45 | DGCB | Dimensional Global Credit | ETF-Other | 0.52% | -0.33% | +1.52% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | -0.31% | +3.55% | |
| 47 | CARY | Angel Oak Income ETF | ETF-Other | 0.50% | -0.25% | +227.98% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.34% | +56.69% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | -0.32% | +25.36% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.23% | +4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +85.33% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +16.45% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +164.36% | Add |
| 4 | NEE | Nextera Energy Inc | +0.4% | +288.76% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +71.75% | Add |
| 6 | CARY | Angel Oak Income ETF | +0.3% | +227.98% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +90.14% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +406.43% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +112.45% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +9.73% | Add |
| 11 | AEP | American Electric Power | +0.2% | +95.96% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +96.25% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +152.21% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +75.86% | Add |
| 15 | DE | Deere & Co | +0.1% | +83.33% | Add |
| 16 | SO | Southern Co/the | +0.1% | +31.44% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +56.69% | Add |
| 18 | VDE | Vanguard Energy ETF | +0.1% | +10.51% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +21.87% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +0.11% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +70.34% | Add |
| 22 | DVY | Ishares Select Dividend ETF | 0% | +30.22% | Add |
| 23 | MPWR | Monolithic Power Systems Inc | 0% | +20.88% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +31.79% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +37.86% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | +4.20% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | +7.50% | Add |
| 28 | CLSK | Cleanspark Inc | 0% | +58.73% | Add |
| 29 | NEOG | Neogen CORP | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | +9.58% | Add |
| 31 | BIV | Vanguard Intermediate-term B | — | +28.48% | Add |
| 32 | LRCX | Lam Research CORP | — | +2.97% | Add |
| 33 | META | Meta Platforms Inc-class A | — | +49.89% | Add |
| 34 | HON | Honeywell International Inc | — | +5.82% | Add |
| 35 | GEV | GE Vernova Inc | — | -7.60% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | — | +21.09% | Add |
| 37 | IWP | Ishares Russell Mid-cap Grow | — | +36.55% | Add |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | +23.38% | Add |
| 39 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | 0% | +10.53% | Add |
| 41 | RIO | Rio Tinto Plc-spon Adr | 0% | +8.62% | Add |
| 42 | WMB | Williams Cos Inc | 0% | +1.17% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | +19.34% | Add |
| 44 | PFE | Pfizer Inc | 0% | +3.37% | Add |
| 45 | PNW | Pinnacle West Capital | 0% | +4.29% | Add |
| 46 | DGX | Quest Diagnostics Inc | 0% | +3.99% | Add |
| 47 | EW | Edwards Lifesciences CORP | 0% | +17.11% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +22.03% | Add |
| 49 | PFF | Ishares Preferred & Income S | 0% | +25.36% | Add |
| 50 | INTC | Intel CORP | 0% | -0.74% | Trim |
According to official SEC Form 13F filings, Xcelsior Advisor Partners LLC reported a total U.S. public equity portfolio value of $759.3M across 225 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, NVDA, AAPL) accounted for 5.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FFIN
市值: $6.9M
Top Position Liquidated / Trimmed
FDN
前期市值: $232.0K
During Q1 2026, Xcelsior Advisor Partners LLC's top holdings by market value included VEA (4.7%)、NVDA (3.0%)、AAPL (2.9%). The largest single position, VEA, represented 4.7% of total portfolio value.
In Q1 2026, Xcelsior Advisor Partners LLC made 193 total portfolio adjustments, initiating 63 new buys, adding to 99 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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