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 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 70,965 | $2.80M | 1.1% | +4,297+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,705 | $2.90M | 1.1% | −2,890−5.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 9,920 | $3.16M | 1.2% | −1,049−9.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,167 | $3.28M | 1.3% | +2,022+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,095 | $3.54M | 1.4% | +1,879+30.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,400 | $3.65M | 1.4% | −8,029−11.4% | Reduced | – |
| CVXChevron Corp | Stock | 18,432 | $3.81M | 1.5% | +1,635+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,179 | $4.83M | 1.8% | +9,683+71.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,806 | $5.02M | 1.9% | −1,277−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,832 | $5.12M | 2.0% | +3,749+37.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,271 | $5.23M | 2.0% | +5,650+85.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,504 | $5.27M | 2.0% | +5,911+31.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,708 | $5.38M | 2.1% | +4,478+16.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,110 | $5.83M | 2.2% | +3,893+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,106 | $5.92M | 2.3% | +50+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 27,358 | $5.98M | 2.3% | +136+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,969 | $6.02M | 2.3% | +3,330+17.0% | Added | – |
| IAUiShares Gold Trust | ETF | 71,573 | $6.31M | 2.4% | −9,273−11.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,321 | $6.58M | 2.5% | +2,738+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,835 | $6.64M | 2.5% | +3,752+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,308 | $6.69M | 2.6% | +2,858+14.0% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 234,392 | $6.90M | 2.6% | +234,392 | New | History |
| AAPLApple Inc. | Stock | 29,545 | $7.50M | 2.9% | +6,751+29.6% | Added | History |
| NVDANVIDIA Corp | Stock | 45,464 | $7.93M | 3.0% | +2,933+6.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,484 | $12.3M | 4.7% | +28,407+17.4% | Added | – |
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% | – |