XCELSIOR ADVISOR PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$759,329
Net value change ($000)
+496,468 (188.9%)
New positions
230
Sold out positions
3
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFIN 26,721 387.1%
FVD 18,067 NEW
AAPL 15,355 204.8%
MSFT 13,944 272.3%
NVDA 13,520 170.5%
TRGP 10,281 NEW
AMZN 10,079 208.8%
WFC 9,409 2599.2%
ABBV 9,032 888.1%
IOVA 7,371 14742.0%
Top Reduces (Value $000, Stocks/ETFs)
VONG -535 -53.4%
HON -411 -100.0%
VDE -339 -31.8%
BIV -312 -21.6%
KTOS -201 -100.0%
ESPR -123 -100.0%
BNDX -85 -6.5%
WDC -75 -19.1%
LNG -57 -5.7%
HRTX -56 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,455 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type