Holders — by stockHoldings — by fund
Xcelsior Advisor Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110679
$759.3M
disclosed book value
452
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 452 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FFINFIRST FINL BANKSHARES INC | 971,806 | $33.6M | 4.4% |
| 2 | AAPLAPPLE INC | 78,977 | $22.9M | 3% |
| 3 | NVDANVIDIA CORPORATION | 107,195 | $21.4M | 2.8% |
| 4 | MSFTMICROSOFT CORP | 51,106 | $19.1M | 2.5% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 374,997 | $18.1M | 2.4% |
| 6 | AMZNAMAZON COM INC | 62,543 | $14.9M | 2% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 190,161 | $13.5M | 1.8% |
| 8 | IAUISHARES GOLD TR | 137,167 | $10.4M | 1.4% |
| 9 | TRGPTARGA RES CORP | 38,340 | $10.3M | 1.4% |
| 10 | ABBVABBVIE INC | 39,935 | $10.0M | 1.3% |
| 11 | WFCWELLS FARGO & CO | 118,235 | $9.8M | 1.3% |
| 12 | XOMEXXON MOBIL CORP | 69,981 | $9.6M | 1.3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 12,074 | $9.0M | 1.2% |
| 14 | GOOGLALPHABET INC | 24,697 | $8.8M | 1.2% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 36,537 | $8.6M | 1.1% |
| 16 | VTVVANGUARD INDEX FDS | 39,071 | $8.5M | 1.1% |
| 17 | JNJJOHNSON & JOHNSON | 33,502 | $8.5M | 1.1% |
| 18 | LLYELI LILLY & CO | 6,660 | $8.0M | 1.1% |
| 19 | SCHDSCHWAB STRATEGIC TR | 250,849 | $8.0M | 1% |
| 20 | ETENERGY TRANSFER L P | 412,459 | $7.9M | 1% |
| 21 | METAMETA PLATFORMS INC | 13,795 | $7.8M | 1% |
| 22 | VOVANGUARD INDEX FDS | 95,219 | $7.7M | 1% |
| 23 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1.8M | $7.4M | 1% |
| 24 | VBVANGUARD INDEX FDS | 23,535 | $7.1M | 0.9% |
| 25 | ITAISHARES TR | 28,932 | $7.0M | 0.9% |
| 26 | JPMJPMORGAN CHASE & CO | 20,287 | $6.6M | 0.9% |
| 27 | DFACDIMENSIONAL ETF TRUST | 149,091 | $6.6M | 0.9% |
| 28 | IWFISHARES TR | 53,094 | $6.6M | 0.9% |
| 29 | GLDSPDR GOLD TR | 17,845 | $6.6M | 0.9% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,135 | $6.1M | 0.8% |
| 31 | VVVANGUARD INDEX FDS | 16,342 | $5.6M | 0.7% |
| 32 | RDVYFIRST TR EXCHANGE TRADED FD | 69,301 | $5.6M | 0.7% |
| 33 | AVGOBROADCOM INC | 14,401 | $5.4M | 0.7% |
| 34 | CVXCHEVRON CORPORATION | 32,539 | $5.4M | 0.7% |
| 35 | GOOGALPHABET INC | 14,723 | $5.2M | 0.7% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 5,491 | $5.1M | 0.7% |
| 37 | TSLATESLA INC | 12,130 | $5.1M | 0.7% |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 128,762 | $4.7M | 0.6% |
| 39 | VUGVANGUARD INDEX FDS | 53,165 | $4.6M | 0.6% |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 78,076 | $4.5M | 0.6% |
| 41 | COWZPACER FDS TR | 72,917 | $4.5M | 0.6% |
| 42 | WMTWALMART INC | 39,658 | $4.5M | 0.6% |
| 43 | AMDADVANCED MICRO DEVICES INC | 7,709 | $4.5M | 0.6% |
| 44 | INTCINTEL CORP | 30,137 | $4.2M | 0.6% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 69,858 | $4.0M | 0.5% |
| 46 | MUMICRON TECHNOLOGY INC | 3,468 | $4.0M | 0.5% |
| 47 | RTXRTX CORPORATION | 20,129 | $3.8M | 0.5% |
| 48 | VYMVANGUARD WHITEHALL FDS | 22,791 | $3.6M | 0.5% |
| 49 | OEFISHARES TR | 9,802 | $3.6M | 0.5% |
| 50 | LMTLOCKHEED MARTIN CORP | 6,804 | $3.5M | 0.5% |
| 51 | VFLOVICTORY PORTFOLIOS II | 75,525 | $3.5M | 0.5% |
| 52 | HDHOME DEPOT INC | 9,731 | $3.4M | 0.5% |
| 53 | FXDFIRST TR EXCHANGE-TRADED FD | 35,256 | $3.3M | 0.4% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 28,039 | $3.3M | 0.4% |
| 55 | APHAMPHENOL CORP | 18,432 | $3.2M | 0.4% |
| 56 | CSCOCISCO SYS INC | 27,356 | $3.2M | 0.4% |
| 57 | EMLPFIRST TR EXCHANGE-TRADED FD | 72,032 | $3.1M | 0.4% |
| 58 | SDVYFIRST TR EXCHANGE TRADED FD | 71,643 | $3.1M | 0.4% |
| 59 | FASTFASTENAL CO | 63,503 | $3.1M | 0.4% |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 50,756 | $3.0M | 0.4% |
| 61 | CATCATERPILLAR INC | 2,818 | $3.0M | 0.4% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 10,593 | $3.0M | 0.4% |
| 63 | IWDISHARES TR | 11,724 | $2.8M | 0.4% |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 17,996 | $2.8M | 0.4% |
| 65 | QCOMQUALCOMM INC | 15,249 | $2.8M | 0.4% |
| 66 | TXNTEXAS INSTRS INC | 9,431 | $2.8M | 0.4% |
| 67 | XBISPDR SERIES TRUST | 17,299 | $2.7M | 0.4% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,731 | $2.7M | 0.4% |
| 69 | VZVERIZON COMMUNICATIONS INC | 64,551 | $2.7M | 0.4% |
| 70 | IWRISHARES TR | 24,149 | $2.7M | 0.4% |
| 71 | SOSOUTHERN CO | 27,316 | $2.6M | 0.3% |
| 72 | MRKMERCK & CO INC | 20,063 | $2.6M | 0.3% |
| 73 | WECWEC ENERGY GROUP INC | 21,903 | $2.6M | 0.3% |
| 74 | PVALPUTNAM ETF TRUST | 50,002 | $2.5M | 0.3% |
| 75 | IEFAISHARES TR | 25,990 | $2.5M | 0.3% |
| 76 | LRCXLAM RESEARCH CORP | 5,686 | $2.5M | 0.3% |
| 77 | VOOVANGUARD INDEX FDS | 3,394 | $2.3M | 0.3% |
| 78 | PGPROCTER & GAMBLE CO | 15,522 | $2.3M | 0.3% |
| 79 | GDXVANECK ETF TRUST | 30,042 | $2.3M | 0.3% |
| 80 | MCDMCDONALDS CORP | 8,011 | $2.2M | 0.3% |
| 81 | FCXFREEPORT MCMORAN INC | 34,391 | $2.2M | 0.3% |
| 82 | ATOATMOS ENERGY CORP | 12,492 | $2.2M | 0.3% |
| 83 | GDXJVANECK ETF TRUST | 21,901 | $2.2M | 0.3% |
| 84 | CASYCASEYS GEN STORES INC | 2,697 | $2.1M | 0.3% |
| 85 | DEDEERE & CO | 3,248 | $2.1M | 0.3% |
| 86 | BACBANK OF AMER CORP | 36,142 | $2.1M | 0.3% |
| 87 | VTEBVANGUARD MUN BD FDS | 40,134 | $2.0M | 0.3% |
| 88 | XPOXPO INC | 9,829 | $2.0M | 0.3% |
| 89 | MAMASTERCARD INCORPORATED | 3,925 | $2.0M | 0.3% |
| 90 | PANWPALO ALTO NETWORKS INC | 5,795 | $2.0M | 0.3% |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 9,249 | $2.0M | 0.3% |
| 92 | VVISA INC | 5,697 | $2.0M | 0.3% |
| 93 | CARYANGEL OAK FUNDS TRUST | 92,386 | $1.9M | 0.3% |
| 94 | SNASNAP ON INC | 4,741 | $1.9M | 0.3% |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,751 | $1.8M | 0.2% |
| 96 | AEPAMERICAN ELEC PWR CO INC | 12,909 | $1.8M | 0.2% |
| 97 | QQQINVESCO QQQ TR | 2,325 | $1.7M | 0.2% |
| 98 | VXFVANGUARD INDEX FDS | 6,786 | $1.7M | 0.2% |
| 99 | TGTXTG THERAPEUTICS INC | 30,385 | $1.7M | 0.2% |
| 100 | IJRISHARES TR | 11,202 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.