2026 Q2 Portfolio Activity
In 2026 Q2, XCELSIOR ADVISOR PARTNERS LLC maintained a portfolio of 456 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.38% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1210.4%. The fund also reduced its exposure to MICROSOFT CORP by 71.8%.
Position History
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Total Positions
456
Quarter
2026 Q2
Top Holding
FFIN (4.4%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
XCELSIOR ADVISOR PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFIN
FIRST FINL BANK...
|
Financial Services | 4.43% | 2.63% |
#1
3
Prev: #4
|
6.8 |
—
|
737,414 | 314.6% |
P
S
|
971,806 | $33,624,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.85% |
#2
1
Prev: #3
|
5.7 |
—
|
49,432 | 167.3% |
P
S
|
78,977 | $22,852,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 3.02% |
#3
1
Prev: #2
|
5.1 |
—
|
61,731 | 135.8% |
P
S
|
107,195 | $21,448,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 1.95% |
#4
12
Prev: #16
|
4.5 |
—
|
37,274 | 269.5% |
P
S
|
51,106 | $19,063,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.38% | — |
#5
Prev: #—
|
5.0 |
—
|
374,997 | — |
NEW
|
374,997 | $18,067,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.84% |
#6
12
Prev: #18
|
3.8 |
—
|
39,364 | 169.8% |
P
S
|
62,543 | $14,906,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.78% | 4.67% |
#7
6
Prev: #1
|
1.2 |
—
|
-1,323 | -0.7% |
P
S
|
190,161 | $13,548,976 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.36% | 2.40% |
#8
Prev: #8
|
3.5 |
—
|
65,594 | 91.6% |
P
S
|
137,167 | $10,357,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.35% | — |
#9
Prev: #—
|
4.0 |
—
|
38,340 | — |
NEW
|
38,340 | $10,280,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 0.39% |
#10
53
Prev: #63
|
3.5 |
—
|
35,260 | 754.2% |
P
S
|
39,935 | $10,049,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.29% | 0.14% |
#11
128
Prev: #139
|
3.5 |
—
|
113,683 | 2497.4% |
P
S
|
118,235 | $9,770,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 2.05% |
#12
1
Prev: #13
|
3.5 |
—
|
38,273 | 120.7% |
P
S
|
69,981 | $9,567,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 2.25% |
#13
2
Prev: #11
|
3.0 |
—
|
2,968 | 32.6% |
P
S
|
12,074 | $9,016,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 0.92% |
#14
13
Prev: #27
|
3.5 |
—
|
16,329 | 195.1% |
P
S
|
24,697 | $8,825,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 2.00% |
#15
1
Prev: #14
|
3.0 |
—
|
12,033 | 49.1% |
P
S
|
36,537 | $8,645,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.12% | 2.53% |
#16
10
Prev: #6
|
2.4 |
—
|
5,236 | 15.5% |
P
S
|
39,071 | $8,514,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.58% |
#17
20
Prev: #37
|
3.4 |
—
|
27,212 | 432.6% |
P
S
|
33,502 | $8,508,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 0.81% |
#18
12
Prev: #30
|
3.4 |
—
|
4,340 | 187.1% |
P
S
|
6,660 | $7,987,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.05% | 2.50% |
#19
12
Prev: #7
|
2.4 |
—
|
36,528 | 17.0% |
P
S
|
250,849 | $7,954,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.04% | 0.34% |
#20
54
Prev: #74
|
3.4 |
—
|
365,751 | 783.1% |
P
S
|
412,459 | $7,886,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.29% |
#21
61
Prev: #82
|
3.4 |
—
|
12,449 | 924.9% |
P
S
|
13,795 | $7,770,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 2.55% |
#22
17
Prev: #5
|
3.4 |
—
|
71,911 | 308.5% |
P
S
|
95,219 | $7,671,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.98% | 0.02% |
#23
203
Prev: #226
|
3.4 |
—
|
1,769,774 | 12507.2% |
P
S
|
1,783,924 | $7,421,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 2.29% |
#24
15
Prev: #9
|
0.9 |
—
|
566 | 2.5% |
P
S
|
23,535 | $7,133,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.92% | 2.28% |
#25
15
Prev: #10
|
2.4 |
—
|
1,574 | 5.8% |
P
S
|
28,932 | $7,013,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.61% |
#26
9
Prev: #35
|
3.3 |
—
|
14,807 | 270.2% |
P
S
|
20,287 | $6,640,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 2.22% |
#27
15
Prev: #12
|
0.8 |
—
|
-1,019 | -0.7% |
P
S
|
149,091 | $6,613,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 1.99% |
#28
13
Prev: #15
|
3.3 |
—
|
40,823 | 332.7% |
P
S
|
53,094 | $6,592,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
17,845 | — |
NEW
|
17,845 | $6,573,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.35% |
#30
43
Prev: #73
|
3.3 |
—
|
10,219 | 533.4% |
P
S
|
12,135 | $6,072,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.74% | 1.91% |
#31
14
Prev: #17
|
0.8 |
—
|
-464 | -2.8% |
P
S
|
16,342 | $5,620,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
69,301 | — |
NEW
|
69,301 | $5,617,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.32% |
#33
46
Prev: #79
|
3.3 |
—
|
11,725 | 438.2% |
P
S
|
14,401 | $5,439,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 1.45% |
#34
15
Prev: #19
|
3.3 |
—
|
14,107 | 76.5% |
P
S
|
32,539 | $5,393,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.35% |
#35
37
Prev: #72
|
3.3 |
—
|
11,482 | 354.3% |
P
S
|
14,723 | $5,202,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.56% |
#36
4
Prev: #40
|
3.3 |
—
|
4,026 | 274.8% |
P
S
|
5,491 | $5,137,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.36% |
#37
33
Prev: #70
|
3.3 |
—
|
9,608 | 381.0% |
P
S
|
12,130 | $5,101,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
128,762 | — |
NEW
|
128,762 | $4,733,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 1.35% |
#39
18
Prev: #21
|
3.2 |
—
|
45,070 | 556.8% |
P
S
|
53,165 | $4,579,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 1.39% |
#40
20
Prev: #20
|
2.7 |
—
|
15,676 | 25.1% |
P
S
|
78,076 | $4,544,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.60% | 0.13% |
#41
108
Prev: #149
|
3.2 |
—
|
67,416 | 1225.5% |
P
S
|
72,917 | $4,535,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.75% |
#42
11
Prev: #31
|
3.2 |
—
|
23,843 | 150.8% |
P
S
|
39,658 | $4,491,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.24% |
#43
47
Prev: #90
|
3.2 |
—
|
4,598 | 147.8% |
P
S
|
7,709 | $4,478,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.36% |
#44
27
Prev: #71
|
2.7 |
—
|
8,952 | 42.3% |
P
S
|
30,137 | $4,208,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.53% | 0.09% |
#45
151
Prev: #196
|
3.2 |
—
|
66,153 | 1785.5% |
P
S
|
69,858 | $4,025,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.13% |
#46
101
Prev: #147
|
3.2 |
—
|
2,448 | 240.0% |
P
S
|
3,468 | $4,002,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.47% |
#47
7
Prev: #54
|
3.2 |
—
|
13,780 | 217.0% |
P
S
|
20,129 | $3,819,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 1.25% |
#48
26
Prev: #22
|
0.7 |
—
|
624 | 2.8% |
P
S
|
22,791 | $3,601,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.47% | 1.20% |
#49
26
Prev: #23
|
0.7 |
—
|
-118 | -1.2% |
P
S
|
9,802 | $3,586,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.87% |
#50
22
Prev: #28
|
3.2 |
—
|
3,022 | 79.9% |
P
S
|
6,804 | $3,466,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 456 holdings