XCELSIOR ADVISOR PARTNERS LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$757.87M
Full value: $757,873,910 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 452 | $757,873,910 | +$486,383,836 | -$3,358,064 | +$483,025,772 | FFIN, AAPL, NVDA, MSFT, FVD | 13F-HR | 14 Aug 2026, 14:15 |
| Q1 2026 | 225 | $261,417,685 | +$60,035,999 | -$4,359,790 | +$55,676,209 | VEA, NVDA, AAPL, FFIN, VO | 13F-HR | 15 May 2026, 16:54 |
| Q4 2025 | 168 | $205,650,782 | $0 | $0 | $0 | VEA, NVDA, IAU, AAPL, SPY | 13F-HR | 13 Feb 2026, 13:48 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $757,873,910
- Largest 13F holdings
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FFIN AAPL NVDA MSFT FVD AMZN VEA IAU TRGP ABBV WFC XOM
+8 more
SPY GOOGL VIG VTV JNJ LLY SCHD ET - Form 13F summary
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- XCELSIOR ADVISOR PARTNERS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- XCELSIOR ADVISOR PARTNERS LLC reported 452 equity holdings with a total reported market value of $757,873,910 for Q2 2026. Top reported holdings included FFIN, AAPL, NVDA, MSFT, and FVD.
- Manager signature
- Matthew Curley - CO-CEO
- Manager location
- Scottsdale, AZ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value