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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
452
+227 vs. Q1 2026
Portfolio value
$757.9M
+$496.5M (+189.9%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Excelsior Advisor Network LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock7,345$317.1K<0.1%+7,345NewHistory
iShares Russell 2000 ETF464287655ETF1,060$318.5K<0.1%+1,060New–
DCTHDelcath Systems, Inc.COM NEW25,300$318.5K<0.1%+25,300NewHistory
AFLAflac IncStock2,736$320.8K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM6,607$321.5K<0.1%+849+14.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,461$323.1K<0.1%+608+21.3%Added–
VICIVici Properties Inc.COM12,180$323.4K<0.1%+12,180NewHistory
RKLBRocket Lab CorpCOM3,198$325.1K<0.1%+3,198NewHistory
TAT&T Inc.Stock15,736$325.7K<0.1%+15,736NewHistory
CRWDCrowdStrike Holdings, Inc.Stock428$326.6K<0.1%+428NewHistory
OXYOccidental Petroleum CorpStock6,748$327.8K<0.1%+6,748NewHistory
DOWDow Inc.Stock12,184$333.4K<0.1%+12,184NewHistory
CVSCVS Health CorpStock3,238$335.0K<0.1%+3,238NewHistory
IRENIREN LtdORDINARY SHARES7,360$336.6K<0.1%+1,285+21.2%AddedHistory
RSReliance, Inc.COM902$337.0K<0.1%+1+0.1%AddedHistory
INCYIncyte CorpCOM2,976$337.4K<0.1%+2,976NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,715$338.9K<0.1%+402+30.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,337$342.2K<0.1%+260+12.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,850$342.7K<0.1%+1,850New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,580$342.9K<0.1%+5,580New–
iShares Tr46428865310-20 YR TRS ETF3,434$344.6K<0.1%+3,434New–
MUSAMurphy USA Inc.COM647$348.4K<0.1%+647NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA8,355$356.5K<0.1%−42−0.5%Reduced–
MNSTMonster Beverage CorpCOM3,753$360.7K<0.1%+3,753NewHistory
COPConocoPhillipsStock3,470$360.8K<0.1%+3,470NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,305$361.9K<0.1%+3,305New–
FDXFedEx CorpStock1,161$363.5K<0.1%+495+74.3%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,572$365.2K<0.1%+6,572New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,488$366.4K<0.1%+6,488New–
CLXClorox CoStock3,857$368.1K<0.1%+3,857NewHistory
PEGPublic Service Enterprise Group IncCOM4,587$372.3K<0.1%+681+17.4%AddedHistory
UNHUnitedHealth Group IncStock896$372.6K<0.1%+896NewHistory
iShares Tr464287556ISHARES BIOTECH1,961$373.0K<0.1%+1,961New–
Dimensional ETF Trust25434V757EMERGING MKTS HI8,732$373.5K<0.1%−48−0.5%Reduced–
VRSNVerisign IncCOM1,512$380.4K0.1%+1,512NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,212$384.7K0.1%+5,212New–
DTEDte Energy CoCOM2,537$386.6K0.1%+479+23.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,323$387.2K0.1%+2,323NewHistory
SHOPShopify Inc.Stock3,398$388.0K0.1%+473+16.2%AddedHistory
DDominion Energy, IncStock5,693$388.8K0.1%+930+19.5%AddedHistory
CORCencora, Inc.Stock1,378$389.9K0.1%+1,378NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM626$390.6K0.1%+626NewHistory
iShares Tr464287721U.S. TECH ETF1,549$390.7K0.1%+288+22.8%Added–
BSXBoston Scientific CorpStock9,173$391.5K0.1%+9,173NewHistory
LOWLowes Companies IncStock1,783$393.1K0.1%+1,783NewHistory
YUMYum Brands IncStock2,475$395.7K0.1%+2,475NewHistory
ARCCAres Capital CorpCEF21,534$399.0K0.1%+21,534NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,524$400.5K0.1%+2,524New–
iShares Tr464288802ESG OPTIMIZED2,608$402.4K0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A789$406.5K0.1%+209+36.0%AddedHistory
PAYXPaychex IncStock4,162$409.3K0.1%+4,162NewHistory
TJXTJX Companies IncStock2,746$416.0K0.1%+1,480+116.9%AddedHistory
DUKDuke Energy CORPStock3,299$417.5K0.1%+630+23.6%AddedHistory
DEODiageo PLCSPON ADR NEW5,204$418.3K0.1%+5,204NewHistory
URIUnited Rentals, Inc.COM377$427.4K0.1%+377NewHistory
TSCOTractor Supply CoCOM13,640$431.2K0.1%+13,640NewHistory
iShares Tr464287150CORE S&P TTL STK2,628$431.7K0.1%+600+29.6%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD8,044$432.7K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,185$433.4K0.1%+235+24.7%Added–
DVNDevon Energy CorpStock10,533$435.2K0.1%+5,478+108.4%AddedHistory
ZTSZoetis Inc.Stock6,086$437.3K0.1%+6,086NewHistory
VRTVertiv Holdings CoCOM CL A1,326$444.0K0.1%+1,326NewHistory
TROWPrice T Rowe Group IncStock3,931$446.9K0.1%+3,931NewHistory
FNFFidelity National Financial, Inc.COM SHS9,487$447.4K0.1%+9,487NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,094$447.6K0.1%+5,094New–
CMSCMS Energy CorpCOM5,899$451.3K0.1%+612+11.6%AddedHistory
OKEONEOK IncCOM5,205$452.5K0.1%+5,205NewHistory
IDCCInterDigital, Inc.COM1,604$454.1K0.1%+1,604NewHistory
CLSKCleanspark, Inc.COM NEW31,405$456.9K0.1%+5,055+19.2%AddedHistory
UPSUnited Parcel Service IncStock4,256$457.6K0.1%+590+16.1%AddedHistory
UBERUber Technologies, IncStock6,341$457.6K0.1%+6,341NewHistory
NINisource Inc.COM9,775$464.8K0.1%+1,568+19.1%AddedHistory
HSYHershey CoCOM2,652$465.3K0.1%+2,652NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,643$465.6K0.1%−5,483−60.1%Reduced–
AVYAvery Dennison CorpCOM2,876$466.9K0.1%+1,010+54.1%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,645$473.2K0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock2,802$476.0K0.1%+2,802NewHistory
Vanguard Financials ETF92204A405ETF3,661$481.8K0.1%−30−0.8%Reduced–
CNPCenterpoint Energy IncCOM11,034$485.9K0.1%+2,030+22.5%AddedHistory
MSMorgan StanleyStock2,350$491.3K0.1%+2,350NewHistory
iShares Semiconductor ETF464287523ETF770$493.5K0.1%+770New–
STBAS&T Bancorp IncCOM10,068$494.2K0.1%+10,068NewHistory
ROADConstruction Partners, Inc.COM CL A4,201$499.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,624$499.1K0.1%+3,624NewHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF22,865$499.4K0.1%+7,089+44.9%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,761$504.3K0.1%+19,761New–
Vanguard Utilities ETF92204A876ETF2,588$506.5K0.1%−20−0.8%Reduced–
LUVSouthwest Airlines CoCOM9,965$512.4K0.1%+3,600+56.6%AddedHistory
PMPhilip Morris International Inc.Stock2,846$514.9K0.1%+2,846NewHistory
PGRProgressive CorpStock2,362$516.0K0.1%+2,362NewHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT15,253$520.5K0.1%−36−0.2%Reduced–
INTUIntuit Inc.Stock1,997$521.2K0.1%+1,997NewHistory
STLDSteel Dynamics IncCOM2,287$524.8K0.1%+2,287NewHistory
VRTXVertex Pharmaceuticals IncStock1,060$526.5K0.1%+1,060NewHistory
AMATApplied Materials IncStock730$527.8K0.1%+9+1.2%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF5,975$529.7K0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM979$530.5K0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF18,802$535.9K0.1%00.0%Unchanged–
WMWaste Management IncStock2,430$541.7K0.1%+2,430NewHistory
Vanguard World FD921910816MEGA GRWTH IND6,190$544.2K0.1%+100+1.6%AddedConverted for a 5-for-1 split–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Excelsior Advisor Network LLC in Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$1.45M–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Excelsior Advisor Network LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,819$411.0K0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,857$201.4K0.1%History
ESPREsperion Therapeutics, Inc.COM45,000$123.3K<0.1%History