Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 225
- +57 vs. Q4 2025
- Portfolio value
- $261.4M
- +$55.8M (+27.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IOVAIovance Biotherapeutics, Inc. | COM | 14,150 | $49.7K | <0.1% | −1,000−6.6% | Reduced | History |
| NEOGNeogen Corp | COM | 10,000 | $92.9K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 45,000 | $123.3K | <0.1% | +45,000 | New | History |
| FFord Motor Co | Stock | 11,816 | $136.4K | 0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 10,000 | $142.5K | 0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 10,260 | $180.3K | 0.1% | +10,260 | New | History |
| APHAmphenol Corp | CL A | 1,591 | $201.0K | 0.1% | −149−8.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,525 | $201.1K | 0.1% | +4,525 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,857 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,266 | $202.2K | 0.1% | +1,266 | New | History |
| VLOValero Energy Corp | Stock | 820 | $202.6K | 0.1% | +820 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,453 | $203.3K | 0.1% | +11,453 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,760 | $205.2K | 0.1% | +2,760 | New | – |
| FCXFreeport-McMoran Inc | Stock | 3,492 | $205.3K | 0.1% | +3,492 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,734 | $205.6K | 0.1% | +7,734 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,075 | $208.3K | 0.1% | +6,075 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,438 | $209.6K | 0.1% | +1,438 | New | – |
| AXPAmerican Express Co | Stock | 693 | $209.6K | 0.1% | −28−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 611 | $209.7K | 0.1% | +611 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 818 | $210.5K | 0.1% | +22+2.8% | Added | – |
| EAElectronic Arts Inc. | COM | 1,034 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 6,552 | $212.3K | 0.1% | +6,552 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,183 | $213.2K | 0.1% | +1,183 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 688 | $215.9K | 0.1% | +18+2.7% | Added | – |
| NEMNEWMONT Corp | Stock | 1,997 | $216.2K | 0.1% | +1,997 | New | History |
| MDUMdu Resources Group Inc | Stock | 10,656 | $220.8K | 0.1% | +10,656 | New | History |
| CBChubb Ltd | Stock | 685 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,844 | $223.5K | 0.1% | +1,844 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,793 | $223.7K | 0.1% | +408+17.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 26,350 | $224.2K | 0.1% | +9,750+58.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,705 | $224.7K | 0.1% | −170−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,435 | $228.3K | 0.1% | −18−0.7% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 1,564 | $228.5K | 0.1% | +1,564 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 285,609 | $228.5K | 0.1% | +285,609 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,261 | $228.8K | 0.1% | +20+1.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 336 | $229.2K | 0.1% | +336 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,685 | $229.3K | 0.1% | +1,685 | New | History |
| APPAppLovin Corp | COM CL A | 580 | $230.8K | 0.1% | +580 | New | History |
| EVRGEvergy, Inc. | Stock | 2,849 | $233.4K | 0.1% | +2,849 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,796 | $234.6K | 0.1% | +5,796 | New | History |
| FDXFedEx Corp | Stock | 666 | $237.2K | 0.1% | +666 | New | History |
| LUVSouthwest Airlines Co | COM | 6,365 | $239.1K | 0.1% | +31+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,676 | $239.7K | 0.1% | +2,676 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,313 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 721 | $246.4K | 0.1% | −162−18.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,853 | $252.4K | 0.1% | +2,853 | New | – |
| DVNDevon Energy Corp | Stock | 5,055 | $254.4K | 0.1% | +5,055 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,303 | $255.4K | 0.1% | +50+4.0% | Added | History |
| BRCBrady Corp | CL A | 3,151 | $256.0K | 0.1% | +3,151 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,802 | $258.7K | 0.1% | −104−3.6% | Reduced | History |
| CCitigroup Inc | Stock | 2,302 | $261.1K | 0.1% | −192−7.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 2,625 | $264.5K | 0.1% | +108+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,061 | $265.4K | 0.1% | +166+8.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,077 | $266.1K | 0.1% | +556+36.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,097 | $266.2K | 0.1% | −20−1.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,738 | $268.3K | 0.1% | +3,738 | New | History |
| ABTAbbott Laboratories | Stock | 2,614 | $268.4K | 0.1% | +286+12.3% | Added | History |
| RSReliance, Inc. | COM | 901 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 5,758 | $276.2K | 0.1% | +5,758 | New | History |
| GEGeneral Electric Co | Stock | 987 | $280.0K | 0.1% | −80−7.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 215 | $284.0K | 0.1% | +15+7.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 748 | $286.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 950 | $287.1K | 0.1% | +180+23.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,028 | $288.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,012 | $289.6K | 0.1% | +212+7.6% | Added | History |
| DDominion Energy, Inc | Stock | 4,763 | $294.5K | 0.1% | +4,763 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,546 | $294.7K | 0.1% | +2,546 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,780 | $296.7K | 0.1% | +209+2.4% | Added | – |
| AFLAflac Inc | Stock | 2,736 | $300.2K | 0.1% | −55−2.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,397 | $300.4K | 0.1% | +200+2.4% | Added | – |
| DTEDte Energy Co | COM | 2,058 | $300.9K | 0.1% | +2,058 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,906 | $316.2K | 0.1% | +3,906 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,193 | $320.8K | 0.1% | +2,193 | New | History |
| AVYAvery Dennison Corp | COM | 1,866 | $322.3K | 0.1% | +1,866 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 949 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 510 | $333.1K | 0.1% | −49−8.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 16,765 | $342.4K | 0.1% | +16,765 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,501 | $344.1K | 0.1% | +958+21.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,608 | $344.5K | 0.1% | +87+3.5% | Added | – |
| MUMicron Technology Inc | Stock | 1,020 | $344.7K | 0.1% | +1,020 | New | History |
| SHOPShopify Inc. | Stock | 2,925 | $347.0K | 0.1% | +160+5.8% | Added | History |
| DUKDuke Energy CORP | Stock | 2,669 | $349.5K | 0.1% | +2,669 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,846 | $352.7K | 0.1% | +56+1.2% | Added | History |
| RIORio Tinto PLC | ADR | 3,782 | $352.8K | 0.1% | +300+8.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,102 | $353.2K | 0.1% | −27−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,776 | $354.8K | 0.1% | +15,776 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,666 | $360.7K | 0.1% | +594+19.3% | Added | History |
| WFCWells Fargo & Company | Stock | 4,552 | $362.4K | 0.1% | +235+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,645 | $376.8K | 0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 8,207 | $382.9K | 0.1% | +8,207 | New | History |
| CNPCenterpoint Energy Inc | COM | 9,004 | $388.6K | 0.1% | +9,004 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 651 | $389.0K | 0.1% | +651 | New | – |
| PFEPfizer Inc | Stock | 13,888 | $390.0K | 0.1% | +453+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,218 | $390.7K | 0.1% | +129+11.8% | Added | – |
| WDCWestern Digital Corp | COM | 1,451 | $392.4K | 0.2% | +1,451 | New | History |
| GEVGE Vernova Inc. | Stock | 450 | $392.9K | 0.2% | −37−7.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,494 | $397.8K | 0.2% | +262+4.2% | Added | – |
| BABoeing Co | Stock | 2,001 | $398.3K | 0.2% | +216+12.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,044 | $399.7K | 0.2% | −212−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,795 | $403.7K | 0.2% | −178−6.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $1.44M | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 862 | $232.0K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,323 | $214.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,847 | $210.1K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,306 | $201.3K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 228 | $200.4K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 870 | $200.3K | 0.1% | – |