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 |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 15,150 | $41.4K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 10,000 | $69.9K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 11,816 | $155.0K | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 16,600 | $168.0K | 0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 10,000 | $193.6K | 0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 870 | $200.3K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 228 | $200.4K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 1,306 | $201.3K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,385 | $203.3K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,521 | $208.3K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,875 | $209.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,847 | $210.1K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,034 | $211.3K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 685 | $213.8K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 200 | $214.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,323 | $214.3K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 670 | $216.4K | 0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,857 | $216.9K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,253 | $217.4K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 796 | $222.2K | 0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 2,517 | $223.3K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 498 | $224.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,453 | $226.4K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 883 | $226.9K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 862 | $232.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 770 | $232.6K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,313 | $232.9K | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 1,740 | $235.1K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,241 | $247.8K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,117 | $258.4K | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 901 | $260.3K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 6,334 | $261.8K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 2,800 | $262.5K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,906 | $265.1K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 721 | $266.7K | 0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 748 | $269.5K | 0.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,543 | $273.4K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,571 | $276.4K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,197 | $276.6K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 949 | $278.6K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,232 | $278.6K | 0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 3,482 | $278.7K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 4,790 | $287.9K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 2,494 | $291.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,328 | $291.7K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,028 | $301.5K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,072 | $304.7K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,791 | $307.8K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 487 | $318.3K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,895 | $324.1K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,067 | $328.7K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 364 | $329.9K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,120 | $330.8K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 13,435 | $334.5K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,719 | $335.4K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,521 | $351.3K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 756 | $352.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,428 | $360.8K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $365.1K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 1,129 | $365.8K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,061 | $367.3K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,079 | $378.4K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 559 | $382.7K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,665 | $384.3K | 0.2% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,256 | $385.6K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,785 | $387.6K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,645 | $388.2K | 0.2% | – | – | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 19,300 | $401.9K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,317 | $402.3K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 743 | $424.2K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,973 | $426.1K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,094 | $430.3K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,084 | $435.3K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,349 | $441.6K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 2,765 | $445.1K | 0.2% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 4,201 | $456.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 798 | $462.4K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,133 | $467.7K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 14,892 | $471.6K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,583 | $478.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,355 | $502.2K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,616 | $502.7K | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,791 | $506.1K | 0.2% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,775 | $532.9K | 0.3% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,724 | $533.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,391 | $546.9K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,686 | $547.4K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,917 | $578.3K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 898 | $592.8K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,271 | $602.5K | 0.3% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,750 | $606.7K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,223 | $620.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,382 | $623.4K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,337 | $625.0K | 0.3% | – | – | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 21,382 | $630.5K | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,010 | $644.6K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 3,803 | $651.0K | 0.3% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,200 | $681.5K | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,526 | $685.4K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,577 | $697.2K | 0.3% | – | – | History |