XCELSIOR ADVISOR PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
616
Total value ($000)
$1,494,427
Net value change ($000)
+735,098 (96.8%)
New positions
189
Sold out positions
26
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 33,312 174.7%
AAPL 33,127 145.0%
NVDA 29,368 136.9%
IOVA 19,870 267.8%
AMZN 19,670 132.0%
WFC 17,512 179.2%
XOM 15,117 NEW
JPM 14,337 215.9%
GOOG 12,241 235.3%
VEA 12,090 89.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,568 -100.0%
FXD -3,311 -100.0%
FFIN -2,779 -8.3%
DFSV -1,542 -100.0%
DUHP -1,511 -100.0%
ITA -1,123 -16.0%
QCOM -601 -21.3%
OKE -453 -100.0%
COR -390 -100.0%
RKLB -325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,693 (0.1% 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