Xcelsior Advisor Partners
Xcelsior Advisor Partners reported 452 stocks worth $758M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FFIN (4.4%), AAPL (3.0%) and NVDA (2.8%). Compared with Q1 2026, the fund opened new positions in FVD, TRGP and GLD, added to FFIN, AAPL and NVDA, trimmed VEA, VV and OEF and sold out of KTOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FFIN First Finl Bankshares Inc | $33.6M | 4.4% | 972K | +737K (+315%) | 2 of 3 | |
| 2 |  AAPL Apple Inc | $22.9M | 3.0% | 79K | +49K (+167%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $21.4M | 2.8% | 107K | +62K (+136%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $19.1M | 2.5% | 51K | +37K (+269%) | 3 of 3 | |
| 5 |  FVD First TR Exchange-Traded FD | $18.1M | 2.4% | 375K | New position | 1 of 3 | |
| 6 |  AMZN Amazon Com Inc | $14.9M | 2.0% | 63K | +39K (+170%) | 3 of 3 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $13.5M | 1.8% | 190K | −1,323 (−1%) | 3 of 3 | |
| 8 |  IAU Ishares Gold TR | $10.4M | 1.4% | 137K | +66K (+92%) | 3 of 3 | |
| 9 |  TRGP Targa Res Corp | $10.3M | 1.4% | 38K | New position | 1 of 3 | |
| 10 |  ABBV Abbvie Inc | $10M | 1.3% | 40K | +35K (+754%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $411K | 1,819 |
 KTOS KRATOS DEFENSE & SEC SOLUTIO | $201K | 2,857 |
ESPERION THERAPEUTICS INC NE | $123K | 45K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Put | $1.5M | 3,900 | 0 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Xcelsior Advisor Partners 13F FAQ
What does Xcelsior Advisor Partners own?
Xcelsior Advisor Partners reported 452 stocks worth $758M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FFIN (4.4%), AAPL (3.0%) and NVDA (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Xcelsior Advisor Partners buy and sell in Q2 2026?
Compared with Q1 2026: 230 new positions, 182 added to, 26 trimmed and 3 sold out. New positions include FVD, TRGP and GLD. It sold all of KTOS.
When will Xcelsior Advisor Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Xcelsior Advisor Partners's portfolio worth?
The Q2 2026 filing reports $758M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.