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 Tr464288877 | EAFE VALUE ETF | 14,212 | $1.09M | 0.1% | +11,452+414.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,529 | $1.10M | 0.1% | +6,529 | New | History |
| SRESempra | Stock | 11,821 | $1.10M | 0.1% | +5,046+74.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,882 | $1.10M | 0.1% | −8−0.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,572 | $1.11M | 0.1% | +8,572 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,089 | $1.11M | 0.1% | +3,239+29.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,776 | $1.13M | 0.1% | −3,942−21.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,369 | $1.15M | 0.2% | +2,369 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,874 | $1.15M | 0.2% | +3,874 | New | History |
| CMECME Group Inc. | COM | 5,262 | $1.16M | 0.2% | +5,262 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,027 | $1.17M | 0.2% | +3,078+324.3% | Added | History |
| DISWalt Disney Co | Stock | 12,354 | $1.19M | 0.2% | +12,354 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,136 | $1.21M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 5,416 | $1.21M | 0.2% | +5,416 | New | History |
| MDLZMondelez International, Inc. | Stock | 21,001 | $1.21M | 0.2% | +21,001 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,279 | $1.22M | 0.2% | −1,967−7.2% | Reduced | – |
| MARMarriott International Inc | Stock | 3,348 | $1.24M | 0.2% | +3,348 | New | History |
| DELLDell Technologies Inc. | Stock | 2,888 | $1.25M | 0.2% | +2,888 | New | History |
| WSOWatsco Inc | COM | 3,005 | $1.25M | 0.2% | +3,005 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,115 | $1.26M | 0.2% | +7,115 | New | – |
| RSGRepublic Services, Inc. | COM | 5,940 | $1.27M | 0.2% | +5,940 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,680 | $1.27M | 0.2% | −1,018−2.4% | Reduced | – |
| ACNAccenture plc | Stock | 10,236 | $1.27M | 0.2% | +6,913+208.0% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,639 | $1.29M | 0.2% | +406+1.7% | Added | – |
| BABoeing Co | Stock | 5,983 | $1.30M | 0.2% | +3,982+199.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,767 | $1.31M | 0.2% | +112+2.0% | Added | – |
| ETNEaton Corp plc | Stock | 3,081 | $1.31M | 0.2% | +3,081 | New | History |
| CBChubb Ltd | Stock | 3,936 | $1.34M | 0.2% | +3,251+474.6% | Added | History |
| SHWSherwin Williams Co | COM | 3,946 | $1.36M | 0.2% | +2,844+258.1% | Added | History |
| ECLEcolab Inc. | Stock | 4,943 | $1.38M | 0.2% | +4,943 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,522 | $1.40M | 0.2% | +3,247+28.8% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 25,908 | $1.42M | 0.2% | +658+2.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,656 | $1.45M | 0.2% | +2,267+163.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,253 | $1.47M | 0.2% | +803+178.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,615 | $1.48M | 0.2% | +2,557+17.0% | Added | – |
| LINLinde PLC | Stock | 2,860 | $1.48M | 0.2% | +2,860 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,074 | $1.48M | 0.2% | +634+144.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,208 | $1.51M | 0.2% | −34−0.1% | Reduced | – |
| ETREntergy Corp | COM | 13,360 | $1.53M | 0.2% | +7,610+132.3% | Added | History |
| SYKStryker Corp | Stock | 4,896 | $1.54M | 0.2% | +4,896 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,745 | $1.54M | 0.2% | −177−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 12,223 | $1.54M | 0.2% | +12,223 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,475 | $1.55M | 0.2% | +247+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 10,921 | $1.56M | 0.2% | +10,921 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,490 | $1.58M | 0.2% | +151+1.3% | Added | – |
| KOCoca Cola Co | Stock | 19,838 | $1.61M | 0.2% | +19,838 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,565 | $1.61M | 0.2% | +877+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 17,803 | $1.62M | 0.2% | +15,189+581.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,327 | $1.62M | 0.2% | +3,340+338.4% | Added | History |
| CTVACorteva, Inc. | Stock | 19,174 | $1.62M | 0.2% | +19,174 | New | History |
| NEENextera Energy Inc | Stock | 18,523 | $1.63M | 0.2% | +2,506+15.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,482 | $1.64M | 0.2% | +10,797+640.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,202 | $1.66M | 0.2% | +4,987+80.2% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 30,385 | $1.67M | 0.2% | +30,385 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,786 | $1.67M | 0.2% | −215−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,325 | $1.71M | 0.2% | +621+36.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,909 | $1.77M | 0.2% | +4,375+51.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,751 | $1.77M | 0.2% | +1,751 | New | History |
| SNASnap-on Inc | COM | 4,741 | $1.91M | 0.3% | +4,741 | New | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 92,386 | $1.92M | 0.3% | +29,086+45.9% | Added | – |
| VVisa Inc. | Stock | 5,697 | $1.95M | 0.3% | +3,859+210.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,249 | $1.97M | 0.3% | +2,511+37.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,795 | $1.98M | 0.3% | +2,485+75.1% | Added | History |
| MAMastercard Inc | Stock | 3,925 | $2.02M | 0.3% | +3,044+345.5% | Added | History |
| XPOXPO, Inc. | COM | 9,829 | $2.02M | 0.3% | +9,829 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,134 | $2.03M | 0.3% | +1,760+4.6% | Added | – |
| BACBank of America Corp | Stock | 36,142 | $2.06M | 0.3% | +6,735+22.9% | Added | History |
| DEDeere & Co | Stock | 3,248 | $2.06M | 0.3% | +1,862+134.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,697 | $2.14M | 0.3% | +2,697 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,901 | $2.15M | 0.3% | +21,901 | New | – |
| ATOAtmos Energy Corp | COM | 12,492 | $2.15M | 0.3% | +9,477+314.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,391 | $2.16M | 0.3% | +30,899+884.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,011 | $2.17M | 0.3% | +8,011 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,042 | $2.27M | 0.3% | +30,042 | New | – |
| PGProcter & Gamble Co | Stock | 15,522 | $2.28M | 0.3% | +12,727+455.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,394 | $2.33M | 0.3% | +2,743+421.4% | Added | – |
| LRCXLam Research Corp | Stock | 5,686 | $2.46M | 0.3% | +1,770+45.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,990 | $2.51M | 0.3% | +7,109+37.7% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 50,002 | $2.55M | 0.3% | +50,002 | New | – |
| WECWec Energy Group, Inc. | Stock | 21,903 | $2.56M | 0.3% | +19,357+760.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,063 | $2.58M | 0.3% | +16,274+429.5% | Added | History |
| SOSouthern Co | Stock | 27,316 | $2.61M | 0.3% | +7,140+35.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,149 | $2.66M | 0.4% | +12,990+116.4% | Added | – |
| VZVerizon Communications Inc | Stock | 64,551 | $2.73M | 0.4% | +64,551 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,731 | $2.74M | 0.4% | +4,013+233.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,299 | $2.74M | 0.4% | +17,299 | New | – |
| TXNTexas Instruments Inc | Stock | 9,431 | $2.81M | 0.4% | +7,304+343.4% | Added | History |
| QCOMQualcomm Inc | Stock | 15,249 | $2.82M | 0.4% | +13,188+639.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,996 | $2.82M | 0.4% | +324+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,724 | $2.84M | 0.4% | +1,398+13.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,593 | $2.98M | 0.4% | +5,566+110.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,818 | $3.00M | 0.4% | +1,437+104.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,756 | $3.03M | 0.4% | −2,949−5.5% | Reduced | – |
| FASTFastenal Co | Stock | 63,503 | $3.05M | 0.4% | +63,503 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,643 | $3.09M | 0.4% | +71,643 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,032 | $3.13M | 0.4% | +72,032 | New | – |
| CSCOCisco Systems, Inc. | Stock | 27,356 | $3.21M | 0.4% | +12,585+85.2% | Added | History |
| APHAmphenol Corp | CL A | 18,432 | $3.25M | 0.4% | +16,841+1,058.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 28,039 | $3.27M | 0.4% | +25,846+1,178.6% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 35,256 | $3.31M | 0.4% | +35,256 | New | – |
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 |