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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 5,287 | $410.1K | 0.2% | +5,287 | New | History |
| HONHoneywell International Inc | COM | 1,819 | $411.0K | 0.2% | +100+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,127 | $413.0K | 0.2% | +2,127 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 857 | $421.2K | 0.2% | +59+7.4% | Added | History |
| CAHCardinal Health Inc | Stock | 2,053 | $433.8K | 0.2% | −41−2.0% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,975 | $435.9K | 0.2% | −800−11.8% | Reduced | – |
| MAMastercard Inc | Stock | 881 | $440.2K | 0.2% | +138+18.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,389 | $441.9K | 0.2% | +1,389 | New | History |
| AEEAmeren Corp | COM | 4,041 | $444.2K | 0.2% | +4,041 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 3,691 | $445.9K | 0.2% | −100−2.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,768 | $446.7K | 0.2% | +103+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,218 | $447.5K | 0.2% | +85+7.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,789 | $455.8K | 0.2% | +361+10.5% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 4,201 | $466.8K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,972 | $474.4K | 0.2% | +5,972 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,762 | $475.5K | 0.2% | +413+3.1% | Added | – |
| PPLPPL Corp | COM | 12,524 | $478.4K | 0.2% | +12,524 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 440 | $481.1K | 0.2% | +76+20.9% | Added | History |
| EXCExelon Corp | Stock | 9,931 | $486.8K | 0.2% | +9,931 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,289 | $492.6K | 0.2% | +397+2.7% | Added | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,802 | $506.1K | 0.2% | +78+0.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,750 | $508.4K | 0.2% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,201 | $510.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,608 | $516.7K | 0.2% | +25+1.0% | Added | – |
| ORCLOracle Corp | Stock | 3,556 | $523.1K | 0.2% | −21−0.6% | Reduced | History |
| VSTVistra Corp. | Stock | 3,503 | $526.6K | 0.2% | +3,503 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,310 | $530.7K | 0.2% | +39+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,864 | $531.1K | 0.2% | +248+3.3% | Added | – |
| VVisa Inc. | Stock | 1,838 | $555.5K | 0.2% | +759+70.3% | Added | History |
| ATOAtmos Energy Corp | COM | 3,015 | $556.9K | 0.2% | +3,015 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,612 | $573.3K | 0.2% | +230+2.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,637 | $577.3K | 0.2% | +246+1.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,037 | $580.1K | 0.2% | +120+1.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,718 | $580.5K | 0.2% | +1,718 | New | History |
| UTHRUnited Therapeutics Corp | COM | 979 | $580.5K | 0.2% | +979 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 4,016 | $608.1K | 0.2% | +932+30.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,111 | $632.9K | 0.2% | +101+3.4% | Added | History |
| ETREntergy Corp | COM | 5,750 | $646.0K | 0.2% | +5,750 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,335 | $651.1K | 0.2% | +112+1.2% | Added | – |
| SRESempra | Stock | 6,775 | $658.4K | 0.3% | +6,775 | New | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 21,934 | $658.7K | 0.3% | +552+2.6% | Added | – |
| ACNAccenture plc | Stock | 3,323 | $658.9K | 0.3% | +66+2.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,756 | $664.7K | 0.3% | +419+3.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,535 | $707.8K | 0.3% | +2,535 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,346 | $770.1K | 0.3% | +448+49.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,215 | $772.6K | 0.3% | +142+2.3% | Added | – |
| DEDeere & Co | Stock | 1,386 | $780.7K | 0.3% | +630+83.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,676 | $828.2K | 0.3% | +1,615+152.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,916 | $836.7K | 0.3% | +113+3.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $848.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,850 | $860.1K | 0.3% | +10,850 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,271 | $886.8K | 0.3% | +8+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,708 | $901.5K | 0.3% | +46,708 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,916 | $918.1K | 0.4% | −19−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,241 | $929.7K | 0.4% | +168+5.5% | Added | History |
| INTCIntel Corp | Stock | 21,185 | $934.9K | 0.4% | −158−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,522 | $937.6K | 0.4% | +2,024+406.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,381 | $978.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704 | $983.5K | 0.4% | −116−6.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,890 | $988.0K | 0.4% | +5+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,275 | $1.00M | 0.4% | +498+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,126 | $1.00M | 0.4% | −12−0.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,530 | $1.00M | 0.4% | +4+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,675 | $1.02M | 0.4% | +1,284+37.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,160 | $1.07M | 0.4% | +586+10.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,159 | $1.08M | 0.4% | +5,473+96.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,352 | $1.10M | 0.4% | −34−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,534 | $1.12M | 0.4% | +4,179+96.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,058 | $1.13M | 0.4% | +149+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,771 | $1.15M | 0.4% | −25−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,655 | $1.19M | 0.5% | +168+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,027 | $1.22M | 0.5% | −121−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,349 | $1.22M | 0.5% | +234+3.8% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,233 | $1.25M | 0.5% | +1,148+5.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,339 | $1.28M | 0.5% | +529+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,738 | $1.29M | 0.5% | +266+4.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,698 | $1.29M | 0.5% | +8,637+25.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,246 | $1.31M | 0.5% | +9,857+56.7% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 63,300 | $1.31M | 0.5% | +44,000+228.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,242 | $1.33M | 0.5% | +1,241+3.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 25,250 | $1.37M | 0.5% | +378+1.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,922 | $1.40M | 0.5% | +1,350+3.5% | Added | – |
| BACBank of America Corp | Stock | 29,407 | $1.43M | 0.5% | −348−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,001 | $1.44M | 0.6% | +1,086+18.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,718 | $1.44M | 0.6% | +4,149+28.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,465 | $1.46M | 0.6% | −25−1.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,228 | $1.46M | 0.6% | +1,132+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 16,017 | $1.49M | 0.6% | +11,897+288.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,290 | $1.54M | 0.6% | +550+9.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,688 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,480 | $1.61M | 0.6% | +136+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,881 | $1.71M | 0.7% | +3,409+22.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,374 | $1.91M | 0.7% | +3,142+8.9% | Added | – |
| SOSouthern Co | Stock | 20,176 | $1.95M | 0.7% | +4,826+31.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,815 | $1.97M | 0.8% | +2,838+21.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,320 | $2.13M | 0.8% | +1,228+112.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,326 | $2.21M | 0.8% | +6,420+164.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,782 | $2.29M | 0.9% | +3,782 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,368 | $2.41M | 0.9% | +3,967+90.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,672 | $2.44M | 0.9% | −3,030−14.6% | Reduced | – |
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% | – |