Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FFINFirst Finl Bankshares Inc | $33.6M | 4.4% | +314.6% |
| AAPLApple Inc | $22.9M | 3.0% | +167.3% |
| NVDANvidia Corporation | $21.4M | 2.8% | +135.8% |
| MSFTMicrosoft Corp | $19.1M | 2.5% | +269.5% |
| FVDFirst Tr Exchange-traded Fd | $18.1M | 2.4% | New |
| AMZNAmazon Com Inc | $14.9M | 2.0% | +169.8% |
| VEAVanguard Tax-managed Fds | $13.5M | 1.8% | |
| IAUIshares Gold Tr | $10.4M | 1.4% | +91.6% |
| TRGPTarga Res Corp | $10.3M | 1.4% | New |
| ABBVAbbvie Inc | $10.0M | 1.3% | +754.2% |
| WFCWells Fargo & Co | $9.8M | 1.3% | +2497.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $9.6M | 1.3% | +120.7% |
| SPYState Str Spdr S&p 500 Etf T | $9.0M | 1.2% | +32.6% |
| GOOGLAlphabet Inc | $8.8M | 1.2% | +195.1% |
| VIGVanguard Specialized Funds | $8.6M | 1.1% | +49.1% |
| VTVVanguard Index Fds | $8.5M | 1.1% | +15.5% |
| JNJJohnson & Johnson | $8.5M | 1.1% | +432.6% |
| LLYEli Lilly & Co | $8.0M | 1.1% | +187.1% |
| SCHDSchwab Strategic Tr | $8.0M | 1.0% | +17.0% |
| ETEnergy Transfer L P | $7.9M | 1.0% | +783.1% |
| METAMeta Platforms Inc | $7.8M | 1.0% | +924.9% |
| VOVanguard Index Fds | $7.7M | 1.0% | +2.1% |
| IOVAIovance Biotherapeutics Inc | $7.4M | 1.0% | +12507.2% |
| VBVanguard Index Fds | $7.1M | 0.9% | +2.5% |
| ITAIshares Tr | $7.0M | 0.9% | +5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IOVAIovance Biotherapeutics Inc | December 31, 2025 | +52.4% | $7.4M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $8.5M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $7.1M |
| FFINFirst Finl Bankshares Inc | March 31, 2026 | +17.5% | $33.6M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $8.0M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $8.8M |
| VTVVanguard Index Fds | December 31, 2025 | +14.1% | $8.5M |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $13.5M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $9.6M |
| ITAIshares Tr | December 31, 2025 | +12.9% | $7.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $411K
- KTOSKratos Defense & Sec Solutio was $201K
- Esperion Therapeutics Inc NeCUSIP 29664W105 was $123K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Xcelsior Advisor Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110679&type=13F-HR&dateb=&owner=include&count=40CIK 2110679
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110679/000142050626001781/Filed August 14, 2026 · accession 0001420506-26-001781