Xcelsior Advisor Partners LLC ETF holdings
Scottsdale, AZ
Reported $267.6M in 150 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.6M
ETFs held
150
Change from prior quarter
+76.7%
With price moves
ETFs as a share of its 13F
35.3%
of $757.9M
Top 10 of 150 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | $18.1M | 374,997 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $13.5M | 190,161 | −1,323 shares |
| IAU | iShares Gold Trust | $10.4M | 137,167 | +65,594 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.0M | 12,074 | +2,968 shares |
| VIG | Vanguard Dividend Appreciation ETF | $8.6M | 36,537 | +12,033 shares |
| VTV | Vanguard Morningstar Value ETF | $8.5M | 39,071 | +5,236 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.0M | 250,849 | +36,528 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.7M | 95,219 | +71,911 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.1M | 23,535 | +566 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $7.0M | 28,932 | +1,574 shares |
140 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110679. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Xcelsior Advisor Partners LLC own?
Xcelsior Advisor Partners LLC reported 150 ETF positions worth $267.6M in its Form 13F for June 30, 2026. The largest was FVD, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.