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XCELSIOR ADVISOR PARTNERS LLC
hedge fundUpdated 27 days agoManaged by Excelsior Advisor Network Llc • Latest filing Q2 2026
Portfolio value
$759.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $205.7M |
| Q1 2026 | $262.9M |
| Q2 2026 | $759.3M |
Top holdings
499 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FFIN FIRST FINL BANKSHARES INC | $33.6M | 971.8K | 4.43% | — |
| 2 | A AAPL APPLE INC | $21M | 72.5K | 2.76% | — |
| 3 | N NVDA NVIDIA CORPORATION | $20.8M | 103.9K | 2.74% | — |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $18.1M | 375.0K | 2.38% | — |
| 5 | M MSFT MICROSOFT CORP | $17.7M | 47.4K | 2.33% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $13M | 182.9K | 1.72% | — |
| 7 | A AMZN AMAZON COM INC | $12.6M | 52.9K | 1.66% | — |
| 8 | I IAU ISHARES GOLD TR | $10.4M | 137.2K | 1.36% | — |
| 9 | T TRGP TARGA RES CORP | $10.3M | 38.3K | 1.35% | — |
| 10 | A ABBV ABBVIE INC | $9.8M | 38.9K | 1.29% | — |
| 11 | W WFC-PZ WELLS FARGO & CO | $9.8M | 118.2K | 1.29% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $9M | 12.1K | 1.19% | — |
| 13 | X XOM EXXON MOBIL CORP | $9M | 65.8K | 1.18% | — |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $8.6M | 36.5K | 1.14% | — |
| 15 | V VGES VANGUARD INDEX FDS | $8.5M | 39.1K | 1.12% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $8.2M | 32.3K | 1.08% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 250.8K | 1.05% | — |
| 18 | V VGES VANGUARD INDEX FDS | $7.7M | 95.2K | 1.01% | — |
| 19 | G GOOGN ALPHABET INC | $7.5M | 20.9K | 0.98% | — |
| 20 | J JPM-PM IOVANCE BIOTHERAPEUTICS INC | $7.4M | 1.78M | 0.98% | — |