Funds › Xcelsior Advisor Partners LLC
Xcelsior Advisor Partners LLC
13F for Q3 2026, filed Nov 13, 2026. 615 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.5B
+$735.1M (96.8%) vs Q2 2026
Positions
615
452 in Q2 2026
Top 10 share
23.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Xcelsior Advisor Partners LLC in the latest 13F quarter?
Using 13F.ai, how has Xcelsior Advisor Partners LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Xcelsior Advisor Partners LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 168,097 | $56.0M | 3.7% | +113% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 102,117 | $52.4M | 3.5% | +99.8% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 222,509 | $50.8M | 3.4% | +108% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 138,775 | $34.6M | 2.3% | +122% | 13F ↗ |
| 5 | FFIN First Financial Bankshares, Inc. | 971,806 | $30.8M | 2.1% | Unchanged | 13F ↗ |
| 6 | IOVA Iovance Biotherapeutics, Inc. | 1.84M | $27.3M | 1.8% | +3.2% | 13F ↗ |
| 7 | WFC Wells Fargo & Company | 340,819 | $27.3M | 1.8% | +188% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 363,112 | $25.6M | 1.7% | +90.9% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 63,409 | $21.0M | 1.4% | +213% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 26,699 | $19.4M | 1.3% | +93.5% | 13F ↗ |
| 11 | First Tr Exchange-Traded Fd | 396,228 | $18.6M | 1.2% | +5.7% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 68,820 | $18.0M | 1.2% | +72.3% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 51,192 | $17.4M | 1.2% | +248% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 46,596 | $16.4M | 1.1% | +224% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 47,364 | $16.3M | 1.1% | +91.8% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,140 | $15.4M | 1.0% | +66.8% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 92,886 | $15.1M | 1.0% | New | 13F ↗ |
| 18 | CAT Caterpillar, Inc. | 17,485 | $14.2M | 0.9% | +520% | 13F ↗ |
| 19 | CVX Chevron Corporation | 67,216 | $13.7M | 0.9% | +107% | 13F ↗ |
| 20 | iShares Tr Rus 1000 Grw Etf | 108,553 | $13.6M | 0.9% | +104% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 10,744 | $12.4M | 0.8% | +61.3% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 46,776 | $12.4M | 0.8% | +39.6% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 22,428 | $12.4M | 0.8% | +471% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 53,055 | $11.5M | 0.8% | +35.8% | 13F ↗ |
| 25 | IAU iShares Gold Trust · Ishares New | 140,432 | $11.0M | 0.7% | +2.4% | 13F ↗ |
| 26 | TRGP Targa Resources, Inc. | 37,775 | $10.2M | 0.7% | -1.5% | 13F ↗ |
| 27 | HD Home Depot, Inc. | 34,079 | $9.7M | 0.6% | +250% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Mid Cap | 121,278 | $9.5M | 0.6% | +27.4% | 13F ↗ |
| 29 | iShares Tr Rus 1000 Val Etf | 38,238 | $9.5M | 0.6% | +226% | 13F ↗ |
| 30 | APH Amphenol Corporation | 109,411 | $9.2M | 0.6% | +197% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 18,508 | $9.2M | 0.6% | +52.5% | 13F ↗ |
| 32 | Vanguard Specialized Funds Div App Etf | 39,343 | $9.2M | 0.6% | +7.7% | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 11,982 | $9.2M | 0.6% | +1041% | 13F ↗ |
| 34 | RTX RTX Corporation | 49,099 | $9.1M | 0.6% | +144% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 9,590 | $8.7M | 0.6% | +74.6% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Dividend Eq | 266,914 | $8.7M | 0.6% | +6.4% | 13F ↗ |
| 37 | iShares Tr Equity Etf | 80,332 | $8.6M | 0.6% | +233% | 13F ↗ |
| 38 | ET Energy Transfer LP · Com Ut Ltd Ptn | 422,279 | $8.3M | 0.6% | +2.4% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 90,015 | $8.1M | 0.5% | +69.3% | 13F ↗ |
| 40 | LMT Lockheed Martin Corporation | 15,918 | $8.1M | 0.5% | +134% | 13F ↗ |
| 41 | LIN Linde plc | 16,057 | $7.6M | 0.5% | +461% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Sml Cap | 26,275 | $7.5M | 0.5% | +11.6% | 13F ↗ |
| 43 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 16,076 | $7.3M | 0.5% | +181% | 13F ↗ |
| 44 | ADI Analog Devices, Inc. | 18,295 | $7.3M | 0.5% | +400% | 13F ↗ |
| 45 | Dimensional ETF Trust Us Cor Equ 2 Etf | 159,347 | $7.1M | 0.5% | +6.9% | 13F ↗ |
| 46 | WEC WEC Energy Group, Inc. | 68,918 | $6.9M | 0.5% | +215% | 13F ↗ |
| 47 | CB Chubb Limited | 21,141 | $6.9M | 0.5% | +437% | 13F ↗ |
| 48 | GLD SPDR Gold Shares · Gold Shs | 17,943 | $6.8M | 0.5% | +0.5% | 13F ↗ |
| 49 | AMD Advanced Micro Devices, Inc. | 11,076 | $6.8M | 0.5% | +43.7% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 9,437 | $6.6M | 0.4% | +178% | 13F ↗ |
Showing the top 50 of 615 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
189 new, 338 added to, 74 trimmed, 26 exited, 14 unchanged. By estimated dollars.
New positions (189)
| XOM ExxonMobil Holdings Corporation | 92,886 | New | $15.1M |
| NKE Nike, Inc. | 79,825 | New | $2.8M |
| NDSN Nordson Corporation | 7,426 | New | $2.4M |
| BRK-A Berkshire Hathaway Inc. Class A | 3 | New | $2.2M |
| EXPD Expeditors International of Washington, Inc. | 12,045 | New | $2.2M |
| GGG Graco Inc. | 27,892 | New | $2.1M |
| BDX Becton, Dickinson and Company | 11,402 | New | $2.0M |
| WRB W.R. Berkley Corporation | 30,099 | New | $2.0M |
| TTC Toro Company | 20,483 | New | $2.0M |
| DCI Donaldson Company, Inc. | 22,074 | New | $1.9M |
Added to (338)
| AAPL Apple Inc. | 168,097 | +113% | $29.7M |
| NVDA NVIDIA Corporation | 222,509 | +108% | $26.3M |
| MSFT Microsoft Corporation | 102,117 | +99.8% | $26.2M |
| AMZN Amazon.com, Inc. | 138,775 | +122% | $19.0M |
| WFC Wells Fargo & Company | 340,819 | +188% | $17.8M |
| JPM JPMorgan Chase & Co. | 63,409 | +213% | $14.3M |
| GOOG Alphabet Inc. Class C | 51,192 | +248% | $12.4M |
| Vanguard Tax-Managed Fds | 363,112 | +90.9% | $12.2M |
| CAT Caterpillar, Inc. | 17,485 | +520% | $11.9M |
| AVGO Broadcom Inc. | 46,596 | +224% | $11.3M |
Trimmed (74)
| QCOM QUALCOMM Incorporated | 12,044 | -21.0% | -$589.8K |
| iShares Tr S&P 100 Etf | 8,884 | -9.4% | -$350.7K |
| Advisors Inner Circle Fd III Strategas Macro | 6,867 | -44.1% | -$225.9K |
| TSCO Tractor Supply Company | 6,968 | -48.9% | -$208.8K |
| TRGP Targa Resources, Inc. | 37,775 | -1.5% | -$152.7K |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 34,130 | -24.2% | -$147.2K |
| Vanguard Index Fds Mrngstr Lrg Cap | 15,925 | -2.6% | -$146.7K |
| Vanguard Scottsdale Fds Short Term Treas | 75,631 | -3.1% | -$140.7K |
| PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 33,235 | -19.9% | -$127.2K |
| iShares Tr Us Aer Def Etf | 28,433 | -1.7% | -$103.4K |
Exited (26)
| Exxon Mobil Corp | 69,981 | Exited | -$9.6M |
| First Tr Exchange-Traded Fd Consumr Discre | 35,256 | Exited | -$3.3M |
| Dimensional ETF Trust Us Small Cap Etf | 39,745 | Exited | -$1.5M |
| Dimensional ETF Trust Us High Prof Etf | 36,208 | Exited | -$1.5M |
| Oneok Inc | 5,205 | Exited | -$452.5K |
| COR Cencora, Inc. | 1,378 | Exited | -$389.9K |
| RKLB Rocket Lab Corporation | 3,198 | Exited | -$325.1K |
| UCTT Ultra Clean Holdings, Inc. | 2,150 | Exited | -$306.6K |
| Fidelity Covington Trust Pfd Secs Income | 15,731 | Exited | -$281.3K |
| NRG NRG Energy, Inc. | 1,891 | Exited | -$276.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer