Xcelsior Advisor Partners
Scottsdale, AZfiles as Xcelsior Advisor Partners LLC
$758m in 452 US stocks at the end of 30 June 2026. The top 10 are 23.0% of the money. It changed about 41.0% of the portfolio this quarter.
Value
$758m
Stocks
452
Top 10 share
23.0%
Turnover
41.0%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDFVD2.4% of the fund
- Targa ResourcesTRGP1.4% of the fund
- Spdr Gold TRGLD0.9% of the fund
- First TR Exchange Traded FDRDVY0.7% of the fund
- Enterprise Products Partners L.P.EPD0.6% of the fund
- First TR Exchange-Traded FDFXD0.4% of the fund
- First TR Exchange-Traded FDEMLP0.4% of the fund
- First TR Exchange Traded FDSDVY0.4% of the fund
- FastenalFAST0.4% of the fund
- Spdr Series TrustXBI0.4% of the fund
- Verizon CommunicationsVZ0.4% of the fund
- Putnam ETF TrustPVAL0.3% of the fund
- Vaneck ETF TrustGDX0.3% of the fund
- McDonald'sMCD0.3% of the fund
- Vaneck ETF TrustGDXJ0.3% of the fund
- Caseys General StoresCASY0.3% of the fund
- XPOXPO0.3% of the fund
- Snap-onSNA0.3% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- TG TherapeuticsTGTX0.2% of the fund
- CortevaCTVA0.2% of the fund
- Coca-ColaKO0.2% of the fund
- Emerson ElectricEMR0.2% of the fund
- Gilead SciencesGILD0.2% of the fund
- StrykerSYK0.2% of the fund
Added
Bought more of a stock they already held.
- First Financial BanksharesFFIN4.4% of the fund+315%
- AppleAAPL3.0% of the fund+167%
- NvidiaNVDA2.8% of the fund+136%
- MicrosoftMSFT2.5% of the fund+269%
- Amazon.comAMZN2.0% of the fund+170%
- Ishares Gold TRIAU1.4% of the fund+92%
- AbbVieABBV1.3% of the fund+754%
- Wells Fargo & CompanyWFC1.3% of the fund+2497%
- ExxonMobil HoldingsXOM1.3% of the fund+121%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+33%
- AlphabetGOOGL1.2% of the fund+195%
- Vanguard Specialized FundsVIG1.1% of the fund+49%
- Vanguard Index FDSVTV1.1% of the fund+15%
- Johnson & JohnsonJNJ1.1% of the fund+433%
- Eli LillyLLY1.1% of the fund+187%
- Schwab Strategic TRSCHD1.0% of the fund+17%
- Energy Transfer L PET1.0% of the fund+783%
- Meta PlatformsMETA1.0% of the fund+925%
- Vanguard Index FDSVO1.0% of the fund+2%
- Iovance BiotherapeuticsIOVA1.0% of the fund+12507%
- Vanguard Index FDSVB0.9% of the fund+2%
- Ishares TRITA0.9% of the fund+6%
- JPMorgan ChaseJPM0.9% of the fund+270%
- Ishares TRIWF0.9% of the fund+8%
- Berkshire HathawayBRK-B0.8% of the fund+533%
Cut
Sold some of their stake.
- Vanguard Index FDSVV0.7% of the fund-3%
- Vanguard Intl Equity Index FVWO0.4% of the fund-5%
- Vanguard Index FDSVXF0.2% of the fund-3%
- Ishares TRPFF0.2% of the fund-2%
- Vanguard Charlotte FDSBNDX0.2% of the fund-7%
- Vanguard BD Index FDSBIV0.1% of the fund-21%
- Spdr Series TrustSPSM0.1% of the fund-3%
- Vanguard World FDVDE<0.1% of the fund-21%
- Direxion Shares ETF TrustSPXL<0.1% of the fund-3%
- Vanguard Scottsdale FDSVONG<0.1% of the fund-60%
- Western DigitalWDC<0.1% of the fund-66%
- Papa Johns InternationalPZZA<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Esperion Therapeutics INC NE-100%
Holdings
- First TR Exchange-Traded FDFVD
- Share
- 2.4%
- Value
- $18m
- Shares
- 374,997
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.8%
- Value
- $14m
- Shares
- 190,161
Held
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $10m
- Shares
- 137,167
+92%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $9m
- Shares
- 12,074
+33%
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $9m
- Shares
- 36,537
+49%
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $9m
- Shares
- 39,071
+15%
- Schwab Strategic TRSCHD
- Share
- 1.0%
- Value
- $8m
- Shares
- 250,849
+17%
- Energy Transfer L PET
- Share
- 1.0%
- Value
- $8m
- Shares
- 412,459
+783%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $8m
- Shares
- 95,219
+2%
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $7m
- Shares
- 23,535
+2%
- Ishares TRITA
- Share
- 0.9%
- Value
- $7m
- Shares
- 28,932
+6%
- Dimensional ETF TrustDFAC
- Share
- 0.9%
- Value
- $7m
- Shares
- 149,091
Held
- Ishares TRIWF
- Share
- 0.9%
- Value
- $7m
- Shares
- 53,094
+8%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $7m
- Shares
- 17,845
New
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $6m
- Shares
- 16,342
-3%
- First TR Exchange Traded FDRDVY
- Share
- 0.7%
- Value
- $6m
- Shares
- 69,301
New
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $5m
- Shares
- 53,165
+9%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.6%
- Value
- $5m
- Shares
- 78,076
+25%
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $5m
- Shares
- 72,917
+1226%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $4m
- Shares
- 22,791
+3%
- Ishares TROEF
- Share
- 0.5%
- Value
- $4m
- Shares
- 9,802
Held
- Victory Portfolios IIVFLO
- Share
- 0.5%
- Value
- $3m
- Shares
- 75,525
+6%
- First TR Exchange-Traded FDFXD
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,256
New
- First TR Exchange-Traded FDEMLP
- Share
- 0.4%
- Value
- $3m
- Shares
- 72,032
New
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,643
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 50,756
-5%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,724
+14%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,996
Held
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,299
New
- Ishares TRIWR
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,149
+116%
- Putnam ETF TrustPVAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,002
New
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,990
+38%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,394
+421%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,042
New
- Vaneck ETF TrustGDXJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,901
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,134
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,249
+37%
- Angel OAK Funds TrustCARY
- Share
- 0.3%
- Value
- $2m
- Shares
- 92,386
+46%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,325
+36%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,786
-3%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,202
+80%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First Financial BanksharesFFIN | 4.4% | $34m | 971,806 | +315% |
| AppleAAPL | 3.0% | $23m | 78,977 | +167% |
| NvidiaNVDA | 2.8% | $21m | 107,195 | +136% |
| MicrosoftMSFT | 2.5% | $19m | 51,106 | +269% |
| First TR Exchange-Traded FDFVD | 2.4% | $18m | 374,997 | New |
| Amazon.comAMZN | 2.0% | $15m | 62,543 | +170% |
| Vanguard Tax-Managed FDSVEA | 1.8% | $14m | 190,161 | Held |
| Ishares Gold TRIAU | 1.4% | $10m | 137,167 | +92% |
| Targa ResourcesTRGP | 1.4% | $10m | 38,340 | New |
| AbbVieABBV | 1.3% | $10m | 39,935 | +754% |
| Wells Fargo & CompanyWFC | 1.3% | $10m | 118,235 | +2497% |
| ExxonMobil HoldingsXOM | 1.3% | $10m | 69,981 | +121% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $9m | 12,074 | +33% |
| AlphabetGOOGL | 1.2% | $9m | 24,697 | +195% |
| Vanguard Specialized FundsVIG | 1.1% | $9m | 36,537 | +49% |
| Vanguard Index FDSVTV | 1.1% | $9m | 39,071 | +15% |
| Johnson & JohnsonJNJ | 1.1% | $9m | 33,502 | +433% |
| Eli LillyLLY | 1.1% | $8m | 6,660 | +187% |
| Schwab Strategic TRSCHD | 1.0% | $8m | 250,849 | +17% |
| Energy Transfer L PET | 1.0% | $8m | 412,459 | +783% |
| Meta PlatformsMETA | 1.0% | $8m | 13,795 | +925% |
| Vanguard Index FDSVO | 1.0% | $8m | 95,219 | +2% |
| Iovance BiotherapeuticsIOVA | 1.0% | $7m | 1,783,924 | +12507% |
| Vanguard Index FDSVB | 0.9% | $7m | 23,535 | +2% |
| Ishares TRITA | 0.9% | $7m | 28,932 | +6% |
| JPMorgan ChaseJPM | 0.9% | $7m | 20,287 | +270% |
| Dimensional ETF TrustDFAC | 0.9% | $7m | 149,091 | Held |
| Ishares TRIWF | 0.9% | $7m | 53,094 | +8% |
| Spdr Gold TRGLD | 0.9% | $7m | 17,845 | New |
| Berkshire HathawayBRK-B | 0.8% | $6m | 12,135 | +533% |
| Vanguard Index FDSVV | 0.7% | $6m | 16,342 | -3% |
| First TR Exchange Traded FDRDVY | 0.7% | $6m | 69,301 | New |
| BroadcomAVGO | 0.7% | $5m | 14,401 | +438% |
| ChevronCVX | 0.7% | $5m | 32,539 | +77% |
| AlphabetGOOG | 0.7% | $5m | 14,723 | +354% |
| Costco WholesaleCOST | 0.7% | $5m | 5,491 | +275% |
| TeslaTSLA | 0.7% | $5m | 12,130 | +381% |
| Enterprise Products Partners L.P.EPD | 0.6% | $5m | 128,762 | New |
| Vanguard Index FDSVUG | 0.6% | $5m | 53,165 | +9% |
| Vanguard Scottsdale FDSVGSH | 0.6% | $5m | 78,076 | +25% |
| Pacer FDS TRCOWZ | 0.6% | $5m | 72,917 | +1226% |
| WalmartWMT | 0.6% | $4m | 39,658 | +151% |
| Advanced Micro DevicesAMD | 0.6% | $4m | 7,709 | +148% |
| IntelINTC | 0.6% | $4m | 30,137 | +42% |
| Bristol-Myers SquibbBMY | 0.5% | $4m | 69,858 | +1786% |
| Micron TechnologyMU | 0.5% | $4m | 3,468 | +240% |
| RTXRTX | 0.5% | $4m | 20,129 | +217% |
| Vanguard Whitehall FDSVYM | 0.5% | $4m | 22,791 | +3% |
| Ishares TROEF | 0.5% | $4m | 9,802 | Held |
| Lockheed MartinLMT | 0.5% | $3m | 6,804 | +80% |
| Victory Portfolios IIVFLO | 0.5% | $3m | 75,525 | +6% |
| Home DepotHD | 0.5% | $3m | 9,731 | +190% |
| First TR Exchange-Traded FDFXD | 0.4% | $3m | 35,256 | New |
| Palantir TechnologiesPLTR | 0.4% | $3m | 28,039 | +1179% |
| AmphenolAPH | 0.4% | $3m | 18,432 | +1059% |
| Cisco SystemsCSCO | 0.4% | $3m | 27,356 | +85% |
| First TR Exchange-Traded FDEMLP | 0.4% | $3m | 72,032 | New |
| First TR Exchange Traded FDSDVY | 0.4% | $3m | 71,643 | New |
| FastenalFAST | 0.4% | $3m | 63,503 | New |
| Vanguard Intl Equity Index FVWO | 0.4% | $3m | 50,756 | -5% |
| CaterpillarCAT | 0.4% | $3m | 2,818 | +104% |
| International Business MachinesIBM | 0.4% | $3m | 10,593 | +111% |
| Ishares TRIWD | 0.4% | $3m | 11,724 | +14% |
| Vanguard Intl Equity Index FVT | 0.4% | $3m | 17,996 | Held |
| QualcommQCOM | 0.4% | $3m | 15,249 | +640% |
| Texas InstrumentsTXN | 0.4% | $3m | 9,431 | +343% |
| Spdr Series TrustXBI | 0.4% | $3m | 17,299 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,731 | +234% |
| Verizon CommunicationsVZ | 0.4% | $3m | 64,551 | New |
| Ishares TRIWR | 0.4% | $3m | 24,149 | +116% |
| Southern CompanySO | 0.3% | $3m | 27,316 | +35% |
| MerckMRK | 0.3% | $3m | 20,063 | +430% |
| WEC Energy GroupWEC | 0.3% | $3m | 21,903 | +760% |
| Putnam ETF TrustPVAL | 0.3% | $3m | 50,002 | New |
| Ishares TRIEFA | 0.3% | $3m | 25,990 | +38% |
| Lam ResearchLRCX | 0.3% | $2m | 5,686 | +45% |
| Vanguard Index FDSVOO | 0.3% | $2m | 3,394 | +421% |
| Procter & GamblePG | 0.3% | $2m | 15,522 | +455% |
| Vaneck ETF TrustGDX | 0.3% | $2m | 30,042 | New |
| McDonald'sMCD | 0.3% | $2m | 8,011 | New |
| Freeport-McMoRanFCX | 0.3% | $2m | 34,391 | +885% |
| Atmos EnergyATO | 0.3% | $2m | 12,492 | +314% |
| Vaneck ETF TrustGDXJ | 0.3% | $2m | 21,901 | New |
| Caseys General StoresCASY | 0.3% | $2m | 2,697 | New |
| DeereDE | 0.3% | $2m | 3,248 | +134% |
| Bank of AmericaBAC | 0.3% | $2m | 36,142 | +23% |
| Vanguard MUN BD FDSVTEB | 0.3% | $2m | 40,134 | +5% |
| XPOXPO | 0.3% | $2m | 9,829 | New |
| MastercardMA | 0.3% | $2m | 3,925 | +346% |
| Palo Alto NetworksPANW | 0.3% | $2m | 5,795 | +75% |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 9,249 | +37% |
| VisaV | 0.3% | $2m | 5,697 | +210% |
| Angel OAK Funds TrustCARY | 0.3% | $2m | 92,386 | +46% |
| Snap-onSNA | 0.3% | $2m | 4,741 | New |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,751 | New |
| American Electric PowerAEP | 0.2% | $2m | 12,909 | +51% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,325 | +36% |
| Vanguard Index FDSVXF | 0.2% | $2m | 6,786 | -3% |
| TG TherapeuticsTGTX | 0.2% | $2m | 30,385 | New |
| Ishares TRIJR | 0.2% | $2m | 11,202 | +80% |
Showing the largest 100 of 452.
Options (1)
- MicrosoftMSFT
- Type
- Put
- Value
- $1m
- Contracts
- 3,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Put | $1m | 3,900 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 268.5% since 31 December 2025.
Where the money is
Technology17.0%
Financial services10.6%
Health care8.0%
Industrials6.6%
Energy4.2%
Retail & consumer4.2%
Utilities3.8%
Media & telecom3.8%
Everyday goods3.1%
Materials1.9%
Real estate0.4%
Other36.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.