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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 12,482 | $1.64M | 0.2% | +10,797+640.8% | Added | History |
| NEENextera Energy Inc | Stock | 18,523 | $1.63M | 0.2% | +2,506+15.6% | Added | History |
| CTVACorteva, Inc. | Stock | 19,174 | $1.62M | 0.2% | +19,174 | New | History |
| GEGeneral Electric Co | Stock | 4,327 | $1.62M | 0.2% | +3,340+338.4% | Added | History |
| ABTAbbott Laboratories | Stock | 17,803 | $1.62M | 0.2% | +15,189+581.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,565 | $1.61M | 0.2% | +877+2.5% | Added | – |
| KOCoca Cola Co | Stock | 19,838 | $1.61M | 0.2% | +19,838 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,490 | $1.58M | 0.2% | +151+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 10,921 | $1.56M | 0.2% | +10,921 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,475 | $1.55M | 0.2% | +247+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,223 | $1.54M | 0.2% | +12,223 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,745 | $1.54M | 0.2% | −177−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 4,896 | $1.54M | 0.2% | +4,896 | New | History |
| ETREntergy Corp | COM | 13,360 | $1.53M | 0.2% | +7,610+132.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,208 | $1.51M | 0.2% | −34−0.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,074 | $1.48M | 0.2% | +634+144.1% | Added | History |
| LINLinde PLC | Stock | 2,860 | $1.48M | 0.2% | +2,860 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,615 | $1.48M | 0.2% | +2,557+17.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,253 | $1.47M | 0.2% | +803+178.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,656 | $1.45M | 0.2% | +2,267+163.2% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 25,908 | $1.42M | 0.2% | +658+2.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,522 | $1.40M | 0.2% | +3,247+28.8% | Added | – |
| ECLEcolab Inc. | Stock | 4,943 | $1.38M | 0.2% | +4,943 | New | History |
| SHWSherwin Williams Co | COM | 3,946 | $1.36M | 0.2% | +2,844+258.1% | Added | History |
| CBChubb Ltd | Stock | 3,936 | $1.34M | 0.2% | +3,251+474.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,081 | $1.31M | 0.2% | +3,081 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,767 | $1.31M | 0.2% | +112+2.0% | Added | – |
| BABoeing Co | Stock | 5,983 | $1.30M | 0.2% | +3,982+199.0% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,639 | $1.29M | 0.2% | +406+1.7% | Added | – |
| ACNAccenture plc | Stock | 10,236 | $1.27M | 0.2% | +6,913+208.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,680 | $1.27M | 0.2% | −1,018−2.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,940 | $1.27M | 0.2% | +5,940 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,115 | $1.26M | 0.2% | +7,115 | New | – |
| WSOWatsco Inc | COM | 3,005 | $1.25M | 0.2% | +3,005 | New | History |
| DELLDell Technologies Inc. | Stock | 2,888 | $1.25M | 0.2% | +2,888 | New | History |
| MARMarriott International Inc | Stock | 3,348 | $1.24M | 0.2% | +3,348 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,279 | $1.22M | 0.2% | −1,967−7.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 21,001 | $1.21M | 0.2% | +21,001 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,416 | $1.21M | 0.2% | +5,416 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,136 | $1.21M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| DISWalt Disney Co | Stock | 12,354 | $1.19M | 0.2% | +12,354 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,027 | $1.17M | 0.2% | +3,078+324.3% | Added | History |
| CMECME Group Inc. | COM | 5,262 | $1.16M | 0.2% | +5,262 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,874 | $1.15M | 0.2% | +3,874 | New | History |
| TERTeradyne, Inc | Stock | 2,369 | $1.15M | 0.2% | +2,369 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,776 | $1.13M | 0.1% | −3,942−21.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,089 | $1.11M | 0.1% | +3,239+29.9% | Added | – |
| EOGEOG Resources Inc | Stock | 8,572 | $1.11M | 0.1% | +8,572 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,882 | $1.10M | 0.1% | −8−0.2% | Reduced | – |
| SRESempra | Stock | 11,821 | $1.10M | 0.1% | +5,046+74.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,529 | $1.10M | 0.1% | +6,529 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,212 | $1.09M | 0.1% | +11,452+414.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,723 | $1.08M | 0.1% | +4,723 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,012 | $1.08M | 0.1% | +3,677+39.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,951 | $1.07M | 0.1% | +3,951 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,827 | $1.07M | 0.1% | +4,827 | New | History |
| HONHoneywell International Inc | Stock | 4,727 | $1.06M | 0.1% | +4,727 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,527 | $1.05M | 0.1% | +2,527 | New | History |
| PEPPepsiCo Inc | Stock | 7,710 | $1.04M | 0.1% | +7,710 | New | History |
| CRMSalesforce, Inc. | Stock | 6,655 | $1.04M | 0.1% | +6,655 | New | History |
| ORCLOracle Corp | Stock | 7,007 | $1.03M | 0.1% | +3,451+97.0% | Added | History |
| DCDakota Gold Corp. | COM | 239,865 | $1.02M | 0.1% | +239,865 | New | History |
| UNPUnion Pacific Corp | Stock | 3,688 | $1.00M | 0.1% | +2,591+236.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,706 | $1.00M | 0.1% | +5,706 | New | History |
| RKTRocket Companies, Inc. | Stock | 62,951 | $991.5K | 0.1% | +52,951+529.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,470 | $990.1K | 0.1% | +10,470 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 5,474 | $982.8K | 0.1% | +5,474 | New | History |
| SPGIS&P Global Inc. | Stock | 2,406 | $980.0K | 0.1% | +2,406 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,488 | $976.2K | 0.1% | +740+98.9% | Added | – |
| SBUXStarbucks Corp | Stock | 9,448 | $965.5K | 0.1% | +6,772+253.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,646 | $958.0K | 0.1% | +2,646 | New | History |
| EQIXEquinix Inc | COM | 913 | $952.0K | 0.1% | +913 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,956 | $945.4K | 0.1% | +426+12.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,877 | $929.1K | 0.1% | +4,877 | New | – |
| PFEPfizer Inc | Stock | 37,705 | $907.9K | 0.1% | +23,817+171.5% | Added | History |
| NEMNEWMONT Corp | Stock | 9,622 | $898.7K | 0.1% | +7,625+381.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,506 | $891.0K | 0.1% | +6,506 | New | History |
| MKCMcCormick & Co Inc | Stock | 17,627 | $888.7K | 0.1% | +17,627 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $884.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,378 | $877.4K | 0.1% | +3,514+44.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,919 | $872.9K | 0.1% | +2,919 | New | – |
| NDAQNasdaq, Inc. | COM | 10,930 | $861.5K | 0.1% | +10,930 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 14,274 | $860.6K | 0.1% | +14,274 | New | – |
| CCJCameco Corp | Stock | 8,415 | $857.2K | 0.1% | +8,415 | New | History |
| SLViShares Silver Trust | ETF | 15,427 | $824.9K | 0.1% | +15,427 | New | History |
| AZNAstraZeneca PLC | ADR | 4,338 | $822.6K | 0.1% | +4,338 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,442 | $808.4K | 0.1% | +241+20.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,032 | $808.1K | 0.1% | +2,032 | New | History |
| GLWCorning Inc | COM | 3,145 | $803.3K | 0.1% | +3,145 | New | History |
| MCKMcKesson Corp | Stock | 1,050 | $793.4K | 0.1% | +1,050 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $786.2K | 0.1% | +540+105.9% | Added | – |
| ASMLASML Holding NV | ADR | 393 | $781.9K | 0.1% | +178+82.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,476 | $776.1K | 0.1% | +2,864+24.7% | Added | – |
| ALABAstera Labs, Inc. | Stock | 1,606 | $775.7K | 0.1% | +1,606 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,605 | $775.7K | 0.1% | +8,111+124.9% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,010 | $771.6K | 0.1% | +13,010 | New | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 22,506 | $769.7K | 0.1% | +572+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,337 | $769.1K | 0.1% | −419−3.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,165 | $767.5K | 0.1% | +15,165 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,603 | $763.1K | 0.1% | +2,603 | 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 |