Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First Finl Bankshares Inc.COM | COM | $33.6M | 4.4% |
| Apple Inc.COM | COM | $22.9M | 3.0% |
| Nvidia CorporationCOM | COM | $21.4M | 2.8% |
| Microsoft Corp.COM | COM | $19.1M | 2.5% |
| First TR Exchange-traded FDSHS | SHS | $18.1M | 2.4% |
| Amazon Com Inc.COM | COM | $14.9M | 2.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.5M | 1.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $10.4M | 1.4% |
| Targa Res Corp.COM | COM | $10.3M | 1.4% |
| Abbvie Inc.COM | COM | $10M | 1.3% |
| Wells Fargo & COCOM | COM | $9.77M | 1.3% |
| Exxon Mobil Corp.COM | COM | $9.57M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.02M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.83M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.65M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.51M | 1.1% |
| Johnson & JohnsonCOM | COM | $8.51M | 1.1% |
| Eli Lilly & COCOM | COM | $7.99M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.95M | 1.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $7.89M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $7.77M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.67M | 1.0% |
| Iovance Biotherapeutics Inc.COM | COM | $7.42M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.13M | 0.9% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $7.01M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $6.64M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.61M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.59M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.57M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.07M | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.62M | 0.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.62M | 0.7% |
| Broadcom Inc.COM | COM | $5.44M | 0.7% |
| Chevron CorporationCOM | COM | $5.39M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.2M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $5.14M | 0.7% |
| Tesla Inc.COM | COM | $5.1M | 0.7% |
| Enterprise Prods Partners LCOM | COM | $4.73M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.58M | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $4.54M | 0.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.54M | 0.6% |
| Walmart Inc.COM | COM | $4.49M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $4.48M | 0.6% |
| Intel Corp.COM | COM | $4.21M | 0.6% |
| Bristol-myers Squibb COCOM | COM | $4.03M | 0.5% |
| Micron Technology Inc.COM | COM | $4M | 0.5% |
| Rtx CorporationCOM | COM | $3.82M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.6M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $3.59M | 0.5% |
| Lockheed Martin Corp.COM | COM | $3.47M | 0.5% |
First Finl Bankshares Inc.COM$33.6M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$22.9M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$21.4M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$19.1M
- Class
- COM
- Share
- 2.5%
First TR Exchange-traded FDSHS$18.1M
- Class
- SHS
- Share
- 2.4%
Amazon Com Inc.COM$14.9M
- Class
- COM
- Share
- 2.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.5M
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
iShares Gold TRISHARES NEW$10.4M
- Class
- ISHARES NEW
- Share
- 1.4%
Targa Res Corp.COM$10.3M
- Class
- COM
- Share
- 1.4%
Abbvie Inc.COM$10M
- Class
- COM
- Share
- 1.3%
Wells Fargo & COCOM$9.77M
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$9.57M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.02M
- Class
- TR UNIT
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$8.83M
- Class
- CAP STK CL A
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$8.65M
- Class
- DIV APP ETF
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$8.51M
- Class
- VALUE ETF
- Share
- 1.1%
Johnson & JohnsonCOM$8.51M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$7.99M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$7.95M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
Energy Transfer L PCOM UT LTD PTN$7.89M
- Class
- COM UT LTD PTN
- Share
- 1.0%
Meta Platforms Inc.CL A$7.77M
- Class
- CL A
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$7.67M
- Class
- MID CAP ETF
- Share
- 1.0%
Iovance Biotherapeutics Inc.COM$7.42M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$7.13M
- Class
- SMALL CP ETF
- Share
- 0.9%
iShares TRUS AER DEF ETF$7.01M
- Class
- US AER DEF ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$6.64M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$6.61M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$6.59M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$6.57M
- Class
- GOLD SHS
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$6.07M
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$5.62M
- Class
- LARGE CAP ETF
- Share
- 0.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.62M
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
Broadcom Inc.COM$5.44M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$5.39M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$5.2M
- Class
- CAP STK CL C
- Share
- 0.7%
Costco Wholesale CorporationCOM$5.14M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$5.1M
- Class
- COM
- Share
- 0.7%
Enterprise Prods Partners LCOM$4.73M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$4.58M
- Class
- GROWTH ETF
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$4.54M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Pacer Fds TRUS CASH COWS 100$4.54M
- Class
- US CASH COWS 100
- Share
- 0.6%
Walmart Inc.COM$4.49M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$4.48M
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$4.21M
- Class
- COM
- Share
- 0.6%
Bristol-myers Squibb COCOM$4.03M
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$4M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$3.82M
- Class
- COM
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$3.6M
- Class
- HIGH DIV YLD
- Share
- 0.5%
iShares TRS&P 100 ETF$3.59M
- Class
- S&P 100 ETF
- Share
- 0.5%
Lockheed Martin Corp.COM$3.47M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 453 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110679
- File number
- 028-26356
- Options
- 0 call, 1 put
- In the 25 largest
- 39.2%
- Prior quarter
- $263M at 31 March 2026
- Positions opened
- 230
- Positions closed
- 3
Common questions
What are Xcelsior Advisor Partners’ 13F holdings worth?
$759 million across 453 positions for the quarter ended 30 June 2026.
What is Xcelsior Advisor Partners’ largest 13F holding?
FIRST FINL BANKSHARES INC (COM) was the largest position at $33.6 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Xcelsior Advisor Partners’ 13F portfolio?
The ten largest positions accounted for 22.9% of reported value and the twenty-five largest for 39.2%, across 453 positions as of 30 June 2026.
Does Form 13F show everything Xcelsior Advisor Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Xcelsior Advisor Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.