13FBOX
XCELSIOR ADVISOR PARTNERS LLC · 13F Holdings
Options Calculator Rankings

XCELSIOR ADVISOR PARTNERS LLC

No.3298 Data as of 2026Q2
Latest AUM (Q2 2026)
$759.3M
QoQ Change Q1 2026
+$496.5M+188.9%
Holdings
452
New Buys
229
Adds
185
Reduces
27
Exits
2
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIRST FINL BANKSHARES INCFFIN
4.43%2.63%$33.6M971,806$6.9M234,392+737,414+314.61%Add
APPLE INCAAPL
3.01%2.85%$22.9M78,977$7.5M29,545+49,432+167.31%Add
NVIDIA CORPORATIONNVDA
2.82%3.02%$21.4M107,195$7.9M45,464+61,731+135.78%Add
MICROSOFT CORPMSFT
2.7%2.5%$20.5M55,006$6.6M17,732+37,274+210.21%Add
FFIRST TRUSTFVD
2.38%$18.1M374,997$00+374,997New Buy
AMAZON COM INCAMZN
1.96%1.84%$14.9M62,543$4.8M23,179+39,364+169.83%Add
VVANGUARD FTSEVEA
1.78%4.67%$13.5M190,161$12.3M191,484-1,323-0.69%Reduce
IISHARES GOLD TRIAU
1.36%2.4%$10.4M137,167$6.3M71,573+65,594+91.65%Add
TARGA RES CORPTRGP
1.35%$10.3M38,340$00+38,340New Buy
ABBVIE INCABBV
1.32%0.39%$10.0M39,935$1.0M4,675+35,260+754.22%Add
WELLS FARGO CO NEWWFC
1.29%0.14%$9.8M118,235$362,3854,552+113,683+2,497.43%Add
EXXON MOBIL CORPXOM
1.26%2.05%$9.6M69,981$5.4M31,708+38,273+120.70%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.19%2.25%$9.0M12,074$5.9M9,106+2,968+32.59%Add
ALPHABET INCGOOGL
1.16%0.92%$8.8M24,697$2.4M8,368+16,329+195.14%Add
VVANGUARD SPECIALIZED FUNDSVIG
1.14%2%$8.6M36,537$5.3M24,504+12,033+49.11%Add
VVANGUARD INDEX FDSVTV
1.12%2.53%$8.5M39,071$6.6M33,835+5,236+15.48%Add
JOHNSON & JOHNSONJNJ
1.12%0.58%$8.5M33,502$1.5M6,290+27,212+432.62%Add
ELI LILLY & COLLY
1.05%0.81%$8.0M6,660$2.1M2,320+4,340+187.07%Add
SSCHWAB STRATEGIC TRSCHD
1.05%2.5%$8.0M250,849$6.6M214,321+36,528+17.04%Add
EENERGY TRANSFER L PET
1.04%0.34%$7.9M412,459$901,46146,708+365,751+783.06%Add
META PLATFORMS INCMETA
1.02%0.29%$7.8M13,795$770,1361,346+12,449+924.89%Add
VVANGUARD MIDVO
1.01%2.55%$7.7M95,219$6.7M23,308+71,911+308.52%Add
IIOVANCE BIOTHERAPEUTICS INCIOVA
0.98%0.02%$7.4M1.8M$49,66714,150+1.8M+12,507.24%Add
VVANGUARD INDEX FDSVB
0.94%2.29%$7.1M23,535$6.0M22,969+566+2.46%Add
IISHARES TRITA
0.92%2.28%$7.0M28,932$6.0M27,358+1,574+5.75%Add
JPMORGAN CHASE & COJPM
0.87%0.61%$6.6M20,287$1.6M5,480+14,807+270.20%Add
DDIMENSIONAL ETF TRUSTDFAC
0.87%2.22%$6.6M149,091$5.8M150,110-1,019-0.68%Reduce
IISHARES RUSSELLIWF
0.87%1.99%$6.6M53,094$5.2M12,271+40,823+332.68%Add
SSPDR GOLD TRGLD
0.87%$6.6M17,845$00+17,845New Buy
BERKSHIRE HATHAWAY INC DELBRK.B
0.8%0.35%$6.1M12,135$918,1471,916+10,219+533.35%Add
VVANGUARD INDEX FDSVV
0.74%1.91%$5.6M16,342$5.0M16,806-464-2.76%Reduce
FFIRST TR EXCHANGE TRADED FDRDVY
0.74%$5.6M69,301$00+69,301New Buy
BROADCOM INCAVGO
0.72%0.32%$5.4M14,401$828,1862,676+11,725+438.15%Add
CHEVRON CORPORATIONCVX
0.71%1.45%$5.4M32,539$3.8M18,432+14,107+76.54%Add
AAlphabet Inc Class CGOOG
0.69%0.35%$5.2M14,723$929,7133,241+11,482+354.27%Add
COSTCO WHOLESALE CORPORATIONCOST
0.68%0.56%$5.1M5,491$1.5M1,465+4,026+274.81%Add
TESLA INCTSLA
0.67%0.36%$5.1M12,130$937,5542,522+9,608+380.97%Add
ENTERPRISE PRODS PARTNERS LEPD
0.62%$4.7M128,762$00+128,762New Buy
VVANGUARD INDEX FDSVUG
0.6%1.35%$4.6M53,165$3.5M8,095+45,070+556.76%Add
VVANGUARD SCOTTSDALE FDSVGSH
0.6%1.39%$4.5M78,076$3.7M62,400+15,676+25.12%Add
PPACER FDS TRCOWZ
0.6%0.13%$4.5M72,917$344,1435,501+67,416+1,225.52%Add
WALMART INCWMT
0.59%0.75%$4.5M39,658$2.0M15,815+23,843+150.76%Add
ADVANCED MICRO DEVICES INCAMD
0.59%0.24%$4.5M7,709$632,8713,111+4,598+147.80%Add
INTEL CORPINTC
0.55%0.36%$4.2M30,137$934,89421,185+8,952+42.26%Add
BRISTOL-MYERS SQUIBB COBMY
0.53%0.09%$4.0M69,858$224,7083,705+66,153+1,785.51%Add
MICRON TECHNOLOGY INCMU
0.53%0.13%$4.0M3,468$344,6961,020+2,448+240.00%Add
RTX CORPORATIONRTX
0.5%0.47%$3.8M20,129$1.2M6,349+13,780+217.04%Add
VVANGUARD WHITEHALL FDSVYM
0.47%1.25%$3.6M22,791$3.3M22,167+624+2.81%Add
IISHARES S&P 100 ETFIWO
0.47%1.2%$3.6M9,802$3.2M9,920-118-1.19%Reduce
LOCKHEED MARTIN CORPLMT
0.46%0.87%$3.5M6,804$2.3M3,782+3,022+79.90%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow