Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 168
- No filing for Q3 2025
- Portfolio value
- $205.7M
- No filing for Q3 2025
Excelsior Advisor Network LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,077 | $10.2M | 5.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 42,531 | $7.93M | 3.9% | – | – | History |
| IAUiShares Gold Trust | ETF | 80,846 | $6.56M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 22,794 | $6.20M | 3.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,056 | $6.18M | 3.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,450 | $5.93M | 2.9% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 27,222 | $5.84M | 2.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,583 | $5.80M | 2.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 146,217 | $5.79M | 2.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,083 | $5.75M | 2.8% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,083 | $5.69M | 2.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,639 | $5.07M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,083 | $4.88M | 2.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,429 | $4.14M | 2.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,593 | $4.09M | 2.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 10,969 | $3.76M | 1.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 27,230 | $3.28M | 1.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,621 | $3.13M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,496 | $3.12M | 1.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,595 | $3.04M | 1.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,216 | $3.03M | 1.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,702 | $2.92M | 1.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,145 | $2.89M | 1.4% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 66,668 | $2.63M | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 16,797 | $2.56M | 1.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,232 | $1.77M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,344 | $1.72M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 29,755 | $1.64M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,148 | $1.52M | 0.7% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,688 | $1.48M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 12,977 | $1.45M | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,472 | $1.38M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,096 | $1.38M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,401 | $1.38M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 24,872 | $1.35M | 0.7% | – | – | – |
| SOSouthern Co | Stock | 15,350 | $1.34M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,810 | $1.33M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35,001 | $1.33M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,490 | $1.28M | 0.6% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 38,572 | $1.27M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,472 | $1.24M | 0.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,915 | $1.24M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 22,085 | $1.19M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,740 | $1.19M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,092 | $1.17M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,386 | $1.17M | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,487 | $1.16M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,796 | $1.14M | 0.6% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,569 | $1.13M | 0.6% | – | – | – |
| RTXRTX Corp | Stock | 6,115 | $1.12M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,820 | $1.12M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,138 | $1.11M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,909 | $1.10M | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,061 | $1.05M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $972.6K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,073 | $964.3K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,777 | $953.7K | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,263 | $952.0K | 0.5% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,885 | $937.2K | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 3,257 | $873.9K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,389 | $840.2K | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,906 | $821.6K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $810.3K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,381 | $791.1K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 21,343 | $787.6K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,391 | $774.8K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,073 | $729.9K | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 5,574 | $701.9K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 3,577 | $697.2K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,526 | $685.4K | 0.3% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,200 | $681.5K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 3,803 | $651.0K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,010 | $644.6K | 0.3% | – | – | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 21,382 | $630.5K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,337 | $625.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,382 | $623.4K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,223 | $620.0K | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,750 | $606.7K | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 3,271 | $602.5K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 898 | $592.8K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,917 | $578.3K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,686 | $547.4K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,391 | $546.9K | 0.3% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,724 | $533.6K | 0.3% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,775 | $532.9K | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,791 | $506.1K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,616 | $502.7K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,355 | $502.2K | 0.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,583 | $478.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,892 | $471.6K | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,133 | $467.7K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 798 | $462.4K | 0.2% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 4,201 | $456.0K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 2,765 | $445.1K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,349 | $441.6K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,084 | $435.3K | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 2,094 | $430.3K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,973 | $426.1K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 743 | $424.2K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,317 | $402.3K | 0.2% | – | – | History |