Xcelsior Advisor Partners LLC holds a diversified book of 452 reported positions worth $757.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened First Trust Value Line DVD and trimmed Vanguard Ftse Developed ETF. Their largest long position is First Finl Bankshares Inc at 4% of the reported non-option book. They also disclosed $1.5M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Xcelsior Advisor Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Howard Hughes Medical Institute | 18 / 80 | $400.7M |
| Trans-Canada Capital Inc. | 11 / 80 | $1.6B |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Xcelsior Advisor Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Finl Bankshares Inc COM | $33.6M | 971.8K | 4.4% | ▲+315% Added · +737K sh | |
| 2 | Apple Inc COM | $22.9M | 79.0K | 3.0% | ▲+167% Added · +49K sh | |
| 3 | Nvidia Corporation COM | $21.4M | 107.2K | 2.8% | ▲+136% Added · +62K sh | |
| 4 | Microsoft Corp COM | $19.1M | 51.1K | 2.5% | ▲+269% Added · +37K sh | |
| 5 | First TR Exchange-Traded FD SHS | $18.1M | 375.0K | 2.4% | ▲New New position | |
| 6 | Amazon Com Inc COM | $14.9M | 62.5K | 2.0% | ▲+170% Added · +39K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.5M | 190.2K | 1.8% | ▼−0.7% Reduced · −1K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $10.4M | 137.2K | 1.4% | ▲+92% Added · +66K sh | |
| 9 | Targa Res Corp COM | $10.3M | 38.3K | 1.4% | ▲New New position | |
| 10 | Abbvie Inc COM | $10.0M | 39.9K | 1.3% | ▲+754% Added · +35K sh | |
| 11 | Wells Fargo & Co COM | $9.8M | 118.2K | 1.3% | ▲26× Added · +114K sh | |
| 12 | Exxon Mobil Corp COM | $9.6M | 70.0K | 1.3% | ▲+121% Added · +38K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $9.0M | 12.1K | 1.2% | ▲+33% Added · +3K sh | |
| 14 | Alphabet Inc CAP STK CL A | $8.8M | 24.7K | 1.2% | ▲+195% Added · +16K sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $8.6M | 36.5K | 1.1% | ▲+49% Added · +12K sh | |
| 16 | Vanguard Index FDS VALUE ETF | $8.5M | 39.1K | 1.1% | ▲+15% Added · +5K sh | |
| 17 | Johnson & Johnson COM | $8.5M | 33.5K | 1.1% | ▲+433% Added · +27K sh | |
| 18 | Eli Lilly & Co COM | $8.0M | 6.7K | 1.1% | ▲+187% Added · +4K sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $8.0M | 250.8K | 1.0% | ▲+17% Added · +37K sh | |
| 20 | Energy Transfer L P COM UT LTD PTN | $7.9M | 412.5K | 1.0% | ▲+783% Added · +366K sh | |
| 21 | Meta Platforms Inc CL A | $7.8M | 13.8K | 1.0% | ▲10× Added · +12K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $7.7M | 95.2K | 1.0% | ▲+309% Added · +72K sh | |
| 23 | Iovance Biotherapeutics Inc COM | $7.4M | 1.78M | 1.0% | ▲126× Added · +1.8M sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $7.1M | 23.5K | 0.9% | ▲+2.5% Added · +566 sh | |
| 25 | Ishares TR US AER DEF ETF | $7.0M | 28.9K | 0.9% | ▲+5.8% Added · +2K sh | |
| 26 | JPMorgan Chase & Co COM | $6.6M | 20.3K | 0.9% | ▲+270% Added · +15K sh | |
| 27 | Dimensional ETF Trust US COR EQU 2 ETF | $6.6M | 149.1K | 0.9% | ▼−0.7% Reduced · −1K sh | |
| 28 | Ishares TR RUS 1000 GRW ETF | $6.6M | 53.1K | 0.9% | ▲+333% Added · +41K sh | |
| 29 | SPDR Gold TR GOLD SHS | $6.6M | 17.8K | 0.9% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $6.1M | 12.1K | 0.8% | ▲+533% Added · +10K sh | |
| 31 | Vanguard Index FDS LARGE CAP ETF | $5.6M | 16.3K | 0.7% | ▼−2.8% Reduced · −464 sh | |
| 32 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.6M | 69.3K | 0.7% | ▲New New position | |
| 33 | Broadcom Inc COM | $5.4M | 14.4K | 0.7% | ▲+438% Added · +12K sh | |
| 34 | Chevron Corporation COM | $5.4M | 32.5K | 0.7% | ▲+77% Added · +14K sh | |
| 35 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 0.7% | ▲+354% Added · +11K sh | |
| 36 | Costco Wholesale Corporation COM | $5.1M | 5.5K | 0.7% | ▲+275% Added · +4K sh | |
| 37 | Tesla Inc COM | $5.1M | 12.1K | 0.7% | ▲+381% Added · +10K sh | |
| 38 | Enterprise Prods Partners L COM | $4.7M | 128.8K | 0.6% | ▲New New position | |
| 39 | Vanguard Index FDS GROWTH ETF | $4.6M | 53.2K | 0.6% | ▲+557% Added · +45K sh | |
| 40 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.5M | 78.1K | 0.6% | ▲+25% Added · +16K sh | |
| 41 | Pacer FDS TR US CASH COWS 100 | $4.5M | 72.9K | 0.6% | ▲13× Added · +67K sh | |
| 42 | Walmart Inc COM | $4.5M | 39.7K | 0.6% | ▲+151% Added · +24K sh | |
| 43 | Advanced Micro Devices Inc COM | $4.5M | 7.7K | 0.6% | ▲+148% Added · +5K sh | |
| 44 | Intel Corp COM | $4.2M | 30.1K | 0.6% | ▲+42% Added · +9K sh | |
| 45 | Bristol-Myers Squibb Co COM | $4.0M | 69.9K | 0.5% | ▲19× Added · +66K sh | |
| 46 | Micron Technology Inc COM | $4.0M | 3.5K | 0.5% | ▲+240% Added · +2K sh | |
| 47 | RTX Corporation COM | $3.8M | 20.1K | 0.5% | ▲+217% Added · +14K sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $3.6M | 22.8K | 0.5% | ▲+2.8% Added · +624 sh | |
| 49 | Ishares TR S&P 100 ETF | $3.6M | 9.8K | 0.5% | ▼−1.2% Reduced · −118 sh | |
| 50 | Lockheed Martin Corp COM | $3.5M | 6.8K | 0.5% | ▲+80% Added · +3K sh |
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Use Arkolith to show XCELSIOR ADVISOR PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $1.5M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.