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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,264 | $546.8K | 0.1% | +5,264 | New | – |
| ARMArm Holdings PLC | ADR | 1,544 | $547.5K | 0.1% | +1,544 | New | History |
| LNTAlliant Energy Corp | Stock | 7,221 | $550.9K | 0.1% | +3,483+93.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,680 | $552.6K | 0.1% | +912+13.5% | Added | History |
| AEEAmeren Corp | COM | 4,920 | $556.2K | 0.1% | +879+21.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,051 | $557.2K | 0.1% | +3,249+116.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,725 | $557.8K | 0.1% | −37−0.3% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 6,580 | $568.7K | 0.1% | +3,731+131.0% | Added | History |
| EXCExelon Corp | Stock | 12,226 | $570.0K | 0.1% | +2,295+23.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,310 | $575.4K | 0.1% | +3,310 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,606 | $582.7K | 0.1% | +2,606 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 5,669 | $583.7K | 0.1% | +5,669 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,550 | $583.9K | 0.1% | −87−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,967 | $584.9K | 0.1% | +7,967 | New | – |
| PPLPPL Corp | COM | 16,115 | $585.8K | 0.1% | +3,591+28.7% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 41,490 | $586.3K | 0.1% | +41,490 | New | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 12,286 | $586.5K | 0.1% | +12,286 | New | – |
| NFLXNetflix Inc | Stock | 8,343 | $595.7K | 0.1% | +5,331+177.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,332 | $600.1K | 0.1% | +12,332 | New | – |
| GXOGXO Logistics, Inc. | Stock | 11,864 | $601.5K | 0.1% | +11,864 | New | History |
| MELIMercadolibre Inc | COM | 359 | $609.4K | 0.1% | +359 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,059 | $609.9K | 0.1% | +6,059 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,959 | $610.4K | 0.1% | +26,959 | New | – |
| ADBEAdobe Inc. | Stock | 2,978 | $610.5K | 0.1% | +2,978 | New | History |
| USBUS Bancorp DE | COM NEW | 10,163 | $613.8K | 0.1% | +10,163 | New | History |
| RIORio Tinto PLC | ADR | 6,524 | $619.3K | 0.1% | +2,742+72.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,993 | $624.1K | 0.1% | −23−0.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 657 | $634.4K | 0.1% | +657 | New | History |
| XELXcel Energy Inc | Stock | 7,902 | $634.5K | 0.1% | +1,930+32.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,212 | $638.5K | 0.1% | +175+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $644.1K | 0.1% | +523+42.9% | Added | – |
| CLColgate Palmolive Co | Stock | 7,111 | $651.9K | 0.1% | +7,111 | New | History |
| TRIThomson Reuters Corp | Stock | 8,009 | $654.1K | 0.1% | +8,009 | New | History |
| VSTVistra Corp. | Stock | 4,144 | $657.4K | 0.1% | +641+18.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7,009 | $659.7K | 0.1% | +7,009 | New | History |
| POWLPowell Industries Inc | Stock | 2,325 | $665.9K | 0.1% | +2,325 | New | History |
| KMIKinder Morgan, Inc. | Stock | 21,468 | $686.3K | 0.1% | +21,468 | New | History |
| WMBWilliams Companies, Inc. | COM | 9,345 | $694.7K | 0.1% | +4,499+92.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,121 | $694.9K | 0.1% | +17,356+103.5% | Added | – |
| STESTERIS plc | SHS USD | 3,340 | $703.4K | 0.1% | +3,340 | New | History |
| CCitigroup Inc | Stock | 5,056 | $707.6K | 0.1% | +2,754+119.6% | Added | History |
| MDTMedtronic plc | Stock | 9,051 | $708.1K | 0.1% | +9,051 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,413 | $708.4K | 0.1% | +556+64.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,670 | $722.7K | 0.1% | −80−2.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,041 | $723.0K | 0.1% | +1,430+234.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,288 | $723.6K | 0.1% | +7,288 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 4,844 | $727.2K | 0.1% | −1,316−21.4% | Reduced | – |
| BXBlackstone Inc. | COM | 6,248 | $735.2K | 0.1% | +6,248 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 45,035 | $737.7K | 0.1% | +45,035 | New | History |
| CAHCardinal Health Inc | Stock | 3,121 | $741.5K | 0.1% | +1,068+52.0% | Added | History |
| CTASCintas Corp | Stock | 4,423 | $752.2K | 0.1% | +4,423 | New | History |
| CEGConstellation Energy Corp | Stock | 3,057 | $759.2K | 0.1% | +522+20.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,603 | $763.1K | 0.1% | +2,603 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,165 | $767.5K | 0.1% | +15,165 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,337 | $769.1K | 0.1% | −419−3.0% | Reduced | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 22,506 | $769.7K | 0.1% | +572+2.6% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,010 | $771.6K | 0.1% | +13,010 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,605 | $775.7K | 0.1% | +8,111+124.9% | Added | – |
| ALABAstera Labs, Inc. | Stock | 1,606 | $775.7K | 0.1% | +1,606 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,476 | $776.1K | 0.1% | +2,864+24.7% | Added | – |
| ASMLASML Holding NV | ADR | 393 | $781.9K | 0.1% | +178+82.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $786.2K | 0.1% | +540+105.9% | Added | – |
| MCKMcKesson Corp | Stock | 1,050 | $793.4K | 0.1% | +1,050 | New | History |
| GLWCorning Inc | COM | 3,145 | $803.3K | 0.1% | +3,145 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,032 | $808.1K | 0.1% | +2,032 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,442 | $808.4K | 0.1% | +241+20.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 4,338 | $822.6K | 0.1% | +4,338 | New | History |
| SLViShares Silver Trust | ETF | 15,427 | $824.9K | 0.1% | +15,427 | New | History |
| CCJCameco Corp | Stock | 8,415 | $857.2K | 0.1% | +8,415 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 14,274 | $860.6K | 0.1% | +14,274 | New | – |
| NDAQNasdaq, Inc. | COM | 10,930 | $861.5K | 0.1% | +10,930 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,919 | $872.9K | 0.1% | +2,919 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,378 | $877.4K | 0.1% | +3,514+44.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $884.1K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 17,627 | $888.7K | 0.1% | +17,627 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,506 | $891.0K | 0.1% | +6,506 | New | History |
| NEMNEWMONT Corp | Stock | 9,622 | $898.7K | 0.1% | +7,625+381.8% | Added | History |
| PFEPfizer Inc | Stock | 37,705 | $907.9K | 0.1% | +23,817+171.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,877 | $929.1K | 0.1% | +4,877 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,956 | $945.4K | 0.1% | +426+12.1% | Added | History |
| EQIXEquinix Inc | COM | 913 | $952.0K | 0.1% | +913 | New | History |
| AMGNAmgen Inc | Stock | 2,646 | $958.0K | 0.1% | +2,646 | New | History |
| SBUXStarbucks Corp | Stock | 9,448 | $965.5K | 0.1% | +6,772+253.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,488 | $976.2K | 0.1% | +740+98.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,406 | $980.0K | 0.1% | +2,406 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5,474 | $982.8K | 0.1% | +5,474 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,470 | $990.1K | 0.1% | +10,470 | New | – |
| RKTRocket Companies, Inc. | Stock | 62,951 | $991.5K | 0.1% | +52,951+529.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,706 | $1.00M | 0.1% | +5,706 | New | History |
| UNPUnion Pacific Corp | Stock | 3,688 | $1.00M | 0.1% | +2,591+236.2% | Added | History |
| DCDakota Gold Corp. | COM | 239,865 | $1.02M | 0.1% | +239,865 | New | History |
| ORCLOracle Corp | Stock | 7,007 | $1.03M | 0.1% | +3,451+97.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,655 | $1.04M | 0.1% | +6,655 | New | History |
| PEPPepsiCo Inc | Stock | 7,710 | $1.04M | 0.1% | +7,710 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,527 | $1.05M | 0.1% | +2,527 | New | History |
| HONHoneywell International Inc | Stock | 4,727 | $1.06M | 0.1% | +4,727 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,827 | $1.07M | 0.1% | +4,827 | New | History |
| ITWIllinois Tool Works Inc | Stock | 3,951 | $1.07M | 0.1% | +3,951 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,012 | $1.08M | 0.1% | +3,677+39.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,723 | $1.08M | 0.1% | +4,723 | New | 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 |