Xcelsior Advisor Partners LLC reported 304 positions worth $507.50M for the quarter ended Jun 30, 2026, up 337.7% on the prior quarter. It opened 171 new positions, added to 126, trimmed 2 and exited 1. Its largest holding is First Financial Bankshares Inc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FFIN First Financial Bankshares Inc | +737.4K | +314.6% | $25.51M | 6.63% |
| AAPL Apple Inc. | +49.4K | +167.3% | $14.30M | 4.5% |
| MSFT Microsoft Corp | +37.3K | +269.5% | $13.90M | 3.76% |
| NVDA Nvidia Corp | +61.7K | +135.8% | $12.35M | 4.23% |
| TRGP Targa Resources Corp. | +38.3K | – | $10.28M | 2.03% |
| WFC Wells Fargo & Company | +113.7K | +2,497.4% | $9.39M | 1.93% |
| AMZN Amazon Com Inc | +39.4K | +169.8% | $9.38M | 2.94% |
| ABBV AbbVie Inc. | +35.3K | +754.2% | $8.87M | 1.98% |
| IOVA Iovance Biotherapeutics, Inc. | +1.77M | +12,507.2% | $7.36M | 1.46% |
| META Meta Platforms, Inc. | +12.4K | +924.9% | $7.01M | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRGP Targa Resources Corp. | +38.3K | $10.28M | 2.03% |
| GLD Spdr Gold Trust | +17.8K | $6.57M | 1.3% |
| EPD Enterprise Products Partners L.P. | +128.8K | $4.73M | 0.933% |
| FAST Fastenal Co | +63.5K | $3.05M | 0.601% |
| VZ Verizon Communications Inc | +64.6K | $2.73M | 0.539% |
| MCD Mcdonalds Corp | +8,011 | $2.17M | 0.427% |
| CASY Caseys General Stores Inc | +2,697 | $2.14M | 0.422% |
| XPO XPO, Inc. | +9,829 | $2.02M | 0.398% |
| SNA Snap-on Inc | +4,741 | $1.91M | 0.376% |
| GS Goldman Sachs Group Inc | +1,751 | $1.77M | 0.349% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KTOS Kratos Defense & Security Solutions, Inc. | -2,857 | $201.45K | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIN First Financial Bankshares Inc | Financial Services | 971.8K | $33.62M | 6.63% | +737.4K | +314.6% | Added | 0.68% |
| 2 | AAPL Apple Inc. | Technology | 79.0K | $22.85M | 4.5% | +49.4K | +167.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 107.2K | $21.45M | 4.23% | +61.7K | +135.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 51.1K | $19.06M | 3.76% | +37.3K | +269.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 62.5K | $14.91M | 2.94% | +39.4K | +169.8% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 137.2K | $10.36M | 2.04% | +65.6K | +91.6% | Added | 0.02% |
| 7 | TRGP Targa Resources Corp. | Energy | 38.3K | $10.28M | 2.03% | +38.3K | – | New | 0.02% |
| 8 | ABBV AbbVie Inc. | Healthcare | 39.9K | $10.05M | 1.98% | +35.3K | +754.2% | Added | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 118.2K | $9.77M | 1.93% | +113.7K | +2,497.4% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 70.0K | $9.57M | 1.89% | +38.3K | +120.7% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 24.7K | $8.83M | 1.74% | +16.3K | +195.1% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 33.5K | $8.51M | 1.68% | +27.2K | +432.6% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 6,660 | $7.99M | 1.57% | +4,340 | +187.1% | Added | 0% |
| 14 | ET Energy Transfer LP | Energy | 412.5K | $7.89M | 1.55% | +365.8K | +783.1% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 13.8K | $7.77M | 1.53% | +12.4K | +924.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Xcelsior Advisor Partners.
As of its Q2 2026 13F filing, Xcelsior Advisor Partners LLC’s five largest positions were First Financial Bankshares Inc (FFIN) at 6.6%, Apple Inc. (AAPL) at 4.5%, Nvidia Corp (NVDA) at 4.2%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Xcelsior Advisor Partners LLC reported a 13F portfolio worth $507.50M across 304 positions for Q2 2026. That is up 337.7% from the previous quarter.
Its largest purchases by value were First Financial Bankshares Inc ($25.51M), Apple Inc. ($14.30M), Microsoft Corp ($13.90M). It opened 171 new positions.
Its largest sales by value were Western Digital Corp ($610.38K), Kratos Defense & Security Solutions, Inc. ($201.45K), Papa Johns International Inc ($31.25K). It exited 1 positions entirely.
From the Form 13F-HR reports Xcelsior Advisor Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.