# Xcelsior Advisor Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110679. Source: https://holderbook.com/funds/2110679-xcelsior-advisor-partners-llc/

- Reported value: $759.3M
- Positions: 452
- Weight of the ten largest: 23.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $33.6M | 971,806 | 4.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.9M | 78,977 | 3.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.4M | 107,195 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.5M | 51,106 | 2.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $18.1M | 374,997 | 2.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.9M | 62,543 | 2.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.5M | 190,161 | 1.8% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.4M | 137,167 | 1.4% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $10.3M | 38,340 | 1.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.0M | 39,935 | 1.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.8M | 118,235 | 1.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 69,981 | 1.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.0M | 12,074 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,697 | 1.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.6M | 36,537 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.5M | 39,071 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 33,502 | 1.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.0M | 6,660 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.0M | 250,849 | 1.0% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.9M | 412,459 | 1.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,795 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.7M | 95,219 | 1.0% | 3 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $7.4M | 1,783,924 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.1M | 23,535 | 0.9% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.0M | 28,932 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 20,287 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.6M | 149,091 | 0.9% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.6M | 53,094 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.6M | 17,845 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 12,135 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.6M | 16,342 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.6M | 69,301 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,401 | 0.7% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 32,539 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,723 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,491 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 12,130 | 0.7% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.7M | 128,762 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,165 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.5M | 78,076 | 0.6% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.5M | 72,917 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 39,658 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,709 | 0.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 30,137 | 0.6% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.0M | 69,858 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,468 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,129 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.6M | 22,791 | 0.5% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.6M | 9,802 | 0.5% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.5M | 6,804 | 0.5% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.5M | 75,525 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.4M | 9,731 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXD](https://holderbook.com/stocks/FXD/) | $3.3M | 35,256 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.3M | 28,039 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.2M | 18,432 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,356 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $3.1M | 72,032 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.1M | 71,643 | 0.4% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.1M | 63,503 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 50,756 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,818 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,593 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.8M | 11,724 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.8M | 17,996 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,249 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 9,431 | 0.4% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.7M | 17,299 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,731 | 0.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 64,551 | 0.4% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.7M | 24,149 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.6M | 27,316 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,063 | 0.3% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.6M | 21,903 | 0.3% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.5M | 50,002 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.5M | 25,990 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,686 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,394 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3M | 15,522 | 0.3% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.3M | 30,042 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,011 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.2M | 34,391 | 0.3% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.2M | 12,492 | 0.3% | 2 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.2M | 21,901 | 0.3% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $2.1M | 2,697 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,248 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,142 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.0M | 40,134 | 0.3% | 3 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.0M | 9,829 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,925 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,795 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 9,249 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,697 | 0.3% | 3 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $1.9M | 92,386 | 0.3% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.9M | 4,741 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,751 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.8M | 12,909 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,325 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.7M | 6,786 | 0.2% | 3 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $1.7M | 30,385 | 0.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,202 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 99% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $759.3M | 452 |
| Q1 2026 | $262.9M | 225 |
| Q4 2025 | $205.7M | 168 |