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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 9,731 | $3.43M | 0.5% | +6,379+190.3% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,525 | $3.46M | 0.5% | +4,560+6.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,804 | $3.47M | 0.5% | +3,022+79.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 9,802 | $3.59M | 0.5% | −118−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,791 | $3.60M | 0.5% | +624+2.8% | Added | – |
| RTXRTX Corp | Stock | 20,129 | $3.82M | 0.5% | +13,780+217.0% | Added | History |
| MUMicron Technology Inc | Stock | 3,468 | $4.00M | 0.5% | +2,448+240.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,858 | $4.03M | 0.5% | +66,153+1,785.5% | Added | History |
| INTCIntel Corp | Stock | 30,137 | $4.21M | 0.6% | +8,952+42.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,709 | $4.48M | 0.6% | +4,598+147.8% | Added | History |
| WMTWalmart Inc. | Stock | 39,658 | $4.49M | 0.6% | +23,843+150.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,917 | $4.54M | 0.6% | +67,416+1,225.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,076 | $4.54M | 0.6% | +15,676+25.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,165 | $4.58M | 0.6% | +4,595+9.5% | AddedConverted for a 6-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 128,762 | $4.73M | 0.6% | +128,762 | New | History |
| TSLATesla, Inc. | Stock | 12,130 | $5.10M | 0.7% | +9,608+381.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,491 | $5.14M | 0.7% | +4,026+274.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,723 | $5.20M | 0.7% | +11,482+354.3% | Added | History |
| CVXChevron Corp | Stock | 32,539 | $5.39M | 0.7% | +14,107+76.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,401 | $5.44M | 0.7% | +11,725+438.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,301 | $5.62M | 0.7% | +69,301 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,342 | $5.62M | 0.7% | −464−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $6.07M | 0.8% | +10,219+533.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,845 | $6.57M | 0.9% | +17,845 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,094 | $6.59M | 0.9% | +4,010+8.2% | AddedConverted for a 4-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,091 | $6.61M | 0.9% | −1,019−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,287 | $6.64M | 0.9% | +14,807+270.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 28,932 | $7.01M | 0.9% | +1,574+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,535 | $7.13M | 0.9% | +566+2.5% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,783,924 | $7.42M | 1.0% | +1,769,774+12,507.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,219 | $7.67M | 1.0% | +1,987+2.1% | AddedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 13,795 | $7.77M | 1.0% | +12,449+924.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 412,459 | $7.89M | 1.0% | +365,751+783.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,849 | $7.95M | 1.0% | +36,528+17.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,660 | $7.99M | 1.1% | +4,340+187.1% | Added | History |
| JNJJohnson & Johnson | Stock | 33,502 | $8.51M | 1.1% | +27,212+432.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,071 | $8.51M | 1.1% | +5,236+15.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,537 | $8.65M | 1.1% | +12,033+49.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,697 | $8.83M | 1.2% | +16,329+195.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,074 | $9.02M | 1.2% | +2,968+32.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,981 | $9.57M | 1.3% | +38,273+120.7% | Added | History |
| WFCWells Fargo & Company | Stock | 118,235 | $9.77M | 1.3% | +113,683+2,497.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,935 | $10.0M | 1.3% | +35,260+754.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 38,340 | $10.3M | 1.4% | +38,340 | New | History |
| IAUiShares Gold Trust | ETF | 137,167 | $10.4M | 1.4% | +65,594+91.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,161 | $13.5M | 1.8% | −1,323−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,543 | $14.9M | 2.0% | +39,364+169.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 374,997 | $18.1M | 2.4% | +374,997 | New | – |
| MSFTMicrosoft Corp | Stock | 51,106 | $19.1M | 2.5% | +37,274+269.5% | Added | History |
| NVDANVIDIA Corp | Stock | 107,195 | $21.4M | 2.8% | +61,731+135.8% | Added | History |
| AAPLApple Inc. | Stock | 78,977 | $22.9M | 3.0% | +49,432+167.3% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 971,806 | $33.6M | 4.4% | +737,414+314.6% | Added | 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 |