Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 452
- +227 vs. Q1 2026
- Portfolio value
- $757.9M
- +$496.5M (+189.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 15,100 | $34.6K | <0.1% | +15,100 | New | History |
| LDIloanDepot, Inc. | COM CL A | 30,800 | $38.5K | <0.1% | +30,800 | New | History |
| ALTAltimmune, Inc. | COM NEW | 13,000 | $39.5K | <0.1% | +13,000 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,700 | $46.2K | <0.1% | +12,700 | New | History |
| NEOGNeogen Corp | COM | 10,000 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,075 | $92.2K | <0.1% | +13,075 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 405,777 | $173.2K | <0.1% | +120,168+42.1% | Added | History |
| FFord Motor Co | Stock | 13,066 | $181.6K | <0.1% | +1,250+10.6% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 95,991 | $199.7K | <0.1% | +95,991 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 559 | $200.7K | <0.1% | +559 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,106 | $201.3K | <0.1% | +2,106 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,095 | $201.8K | <0.1% | +4,095 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 9,779 | $202.1K | <0.1% | +9,779 | New | History |
| NSCNorfolk Southern Corp | Stock | 646 | $203.2K | <0.1% | +646 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,246 | $203.5K | <0.1% | +2,246 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 829 | $204.1K | <0.1% | +829 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 1,142 | $204.4K | <0.1% | +1,142 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,540 | $206.3K | <0.1% | +87+0.8% | Added | – |
| TDGTransDigm Group INC | COM | 155 | $206.9K | <0.1% | +155 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,625 | $207.4K | <0.1% | +100+2.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,279 | $207.8K | <0.1% | +2,279 | New | History |
| EXPEExpedia Group, Inc. | Stock | 819 | $209.6K | <0.1% | +819 | New | History |
| PZZAPapa Johns International Inc | Stock | 5,702 | $209.7K | <0.1% | −850−13.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 700 | $211.2K | <0.1% | +700 | New | History |
| MTCHMatch Group, Inc. | COM | 5,568 | $211.9K | <0.1% | +5,568 | New | History |
| EAElectronic Arts Inc. | COM | 1,035 | $212.2K | <0.1% | +1+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,183 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,978 | $213.5K | <0.1% | +1,978 | New | History |
| FTSFortis Inc. | COM | 3,750 | $214.6K | <0.1% | +3,750 | New | History |
| RXORXO, Inc. | COMMON STOCK | 7,886 | $217.6K | <0.1% | +7,886 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,703 | $217.8K | <0.1% | +2,703 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,798 | $217.9K | <0.1% | +2,798 | New | History |
| DHRDanaher Corp | Stock | 1,147 | $218.5K | <0.1% | +1,147 | New | History |
| ROKRockwell Automation, Inc | Stock | 442 | $218.8K | <0.1% | +442 | New | History |
| MPCMarathon Petroleum Corp | Stock | 864 | $220.9K | <0.1% | +864 | New | History |
| IPInternational Paper Co | COM | 5,810 | $221.3K | <0.1% | +5,810 | New | History |
| VTRVentas, Inc. | REIT | 2,505 | $222.4K | <0.1% | +2,505 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,695 | $222.8K | <0.1% | +2,695 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,736 | $224.1K | <0.1% | +20.0% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 773 | $226.3K | <0.1% | +773 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,930 | $226.4K | <0.1% | +1,930 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,184 | $226.9K | <0.1% | +1,184 | New | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,783 | $227.0K | <0.1% | +5,783 | New | – |
| COFCapital One Financial Corp | Stock | 1,135 | $227.7K | <0.1% | +1,135 | New | History |
| NTRANatera, Inc. | COM | 840 | $228.0K | <0.1% | +840 | New | History |
| METMetlife Inc | Stock | 2,713 | $229.5K | <0.1% | +2,713 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 169 | $230.1K | <0.1% | +169 | New | History |
| PCGPG&E Corp | Stock | 13,702 | $230.5K | <0.1% | +3,442+33.5% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 4,138 | $230.6K | <0.1% | +4,138 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,623 | $231.3K | <0.1% | +4,623 | New | – |
| MATXMatson, Inc. | COM | 1,244 | $239.1K | <0.1% | +1,244 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,565 | $239.7K | <0.1% | +3,565 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,265 | $241.5K | <0.1% | +1,265 | New | History |
| PLDPrologis, Inc. | REIT | 1,794 | $243.1K | <0.1% | +1,794 | New | History |
| SNSharkNinja, Inc. | COM SHS | 1,600 | $243.6K | <0.1% | +1,600 | New | History |
| GSKGSK plc | ADR | 4,669 | $244.7K | <0.1% | +4,669 | New | History |
| ILMNIllumina, Inc. | COM | 1,401 | $246.3K | <0.1% | +1,401 | New | History |
| AMTAmerican Tower Corp | REIT | 1,507 | $246.5K | <0.1% | +1,507 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 6,327 | $246.8K | <0.1% | +6,327 | New | History |
| TGTTarget Corp | Stock | 1,895 | $247.5K | <0.1% | +51+2.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,152 | $249.5K | <0.1% | +1,152 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,392 | $254.3K | <0.1% | −43−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,712 | $254.7K | <0.1% | +13,712 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,563 | $257.3K | <0.1% | +125+8.7% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,428 | $259.6K | <0.1% | +2,428 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 17,975 | $261.9K | <0.1% | +17,975 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,014 | $264.0K | <0.1% | +1,014 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,542 | $264.1K | <0.1% | +4,542 | New | – |
| MPMP Materials Corp. | COM CL A | 4,754 | $266.3K | <0.1% | +4,754 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 796 | $266.4K | <0.1% | +796 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,952 | $267.0K | <0.1% | +159+5.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,346 | $267.8K | <0.1% | +3,346 | New | History |
| MDUMdu Resources Group Inc | Stock | 12,638 | $268.1K | <0.1% | +1,982+18.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,031 | $268.6K | <0.1% | +211+25.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,238 | $268.9K | <0.1% | +3,238 | New | – |
| MMM3M Co | Stock | 1,664 | $269.5K | <0.1% | +1,664 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,154 | $271.0K | <0.1% | +6,154 | New | – |
| AXPAmerican Express Co | Stock | 810 | $274.0K | <0.1% | +117+16.9% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,891 | $276.2K | <0.1% | +327+20.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,671 | $280.5K | <0.1% | +3,671 | New | History |
| Fidelity Covington Trust316092261 | PFD SECS I | 15,731 | $281.3K | <0.1% | +15,731 | New | – |
| BLKBlackRock, Inc. | Stock | 296 | $284.2K | <0.1% | +296 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,325 | $286.2K | <0.1% | +2,325 | New | History |
| ORealty Income Corp | REIT | 4,629 | $286.8K | <0.1% | +4,629 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,691 | $287.9K | <0.1% | +66+2.5% | Added | History |
| BRCBrady Corp | CL A | 3,161 | $289.4K | <0.1% | +10+0.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,802 | $289.7K | <0.1% | +1,006+17.4% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,232 | $292.4K | <0.1% | +3,232 | New | – |
| JCIJohnson Controls International plc | Stock | 2,024 | $295.7K | <0.1% | +2,024 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 751 | $295.9K | <0.1% | +63+9.2% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,417 | $300.3K | <0.1% | +114+8.7% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,150 | $306.6K | <0.1% | +2,150 | New | History |
| NOCNorthrop Grumman Corp | Stock | 604 | $307.4K | <0.1% | +268+79.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,427 | $307.9K | <0.1% | +3,427 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,192 | $311.1K | <0.1% | +2,192 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,194 | $311.5K | <0.1% | +7,194 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,026 | $314.3K | <0.1% | +208+25.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,259 | $316.0K | <0.1% | +6,259 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,590 | $316.4K | <0.1% | +8,590 | New | – |
| WDCWestern Digital Corp | COM | 496 | $317.0K | <0.1% | −955−65.8% | 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 | $1.45M | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,819 | $411.0K | 0.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,857 | $201.4K | 0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 45,000 | $123.3K | <0.1% | History |