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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,057 | $759.2K | 0.1% | +522+20.6% | Added | History |
| CTASCintas Corp | Stock | 4,423 | $752.2K | 0.1% | +4,423 | New | History |
| CAHCardinal Health Inc | Stock | 3,121 | $741.5K | 0.1% | +1,068+52.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 45,035 | $737.7K | 0.1% | +45,035 | New | History |
| BXBlackstone Inc. | COM | 6,248 | $735.2K | 0.1% | +6,248 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 4,844 | $727.2K | 0.1% | −1,316−21.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 7,288 | $723.6K | 0.1% | +7,288 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,041 | $723.0K | 0.1% | +1,430+234.0% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,670 | $722.7K | 0.1% | −80−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,413 | $708.4K | 0.1% | +556+64.9% | Added | History |
| MDTMedtronic plc | Stock | 9,051 | $708.1K | 0.1% | +9,051 | New | History |
| CCitigroup Inc | Stock | 5,056 | $707.6K | 0.1% | +2,754+119.6% | Added | History |
| STESTERIS plc | SHS USD | 3,340 | $703.4K | 0.1% | +3,340 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,121 | $694.9K | 0.1% | +17,356+103.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 9,345 | $694.7K | 0.1% | +4,499+92.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,468 | $686.3K | 0.1% | +21,468 | New | History |
| POWLPowell Industries Inc | Stock | 2,325 | $665.9K | 0.1% | +2,325 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 7,009 | $659.7K | 0.1% | +7,009 | New | History |
| VSTVistra Corp. | Stock | 4,144 | $657.4K | 0.1% | +641+18.3% | Added | History |
| TRIThomson Reuters Corp | Stock | 8,009 | $654.1K | 0.1% | +8,009 | New | History |
| CLColgate Palmolive Co | Stock | 7,111 | $651.9K | 0.1% | +7,111 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $644.1K | 0.1% | +523+42.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,212 | $638.5K | 0.1% | +175+2.5% | Added | – |
| XELXcel Energy Inc | Stock | 7,902 | $634.5K | 0.1% | +1,930+32.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 657 | $634.4K | 0.1% | +657 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,993 | $624.1K | 0.1% | −23−0.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,524 | $619.3K | 0.1% | +2,742+72.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,163 | $613.8K | 0.1% | +10,163 | New | History |
| ADBEAdobe Inc. | Stock | 2,978 | $610.5K | 0.1% | +2,978 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,959 | $610.4K | 0.1% | +26,959 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,059 | $609.9K | 0.1% | +6,059 | New | – |
| MELIMercadolibre Inc | COM | 359 | $609.4K | 0.1% | +359 | New | History |
| GXOGXO Logistics, Inc. | Stock | 11,864 | $601.5K | 0.1% | +11,864 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,332 | $600.1K | 0.1% | +12,332 | New | – |
| NFLXNetflix Inc | Stock | 8,343 | $595.7K | 0.1% | +5,331+177.0% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 12,286 | $586.5K | 0.1% | +12,286 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 41,490 | $586.3K | 0.1% | +41,490 | New | History |
| PPLPPL Corp | COM | 16,115 | $585.8K | 0.1% | +3,591+28.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,967 | $584.9K | 0.1% | +7,967 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,550 | $583.9K | 0.1% | −87−0.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 5,669 | $583.7K | 0.1% | +5,669 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,606 | $582.7K | 0.1% | +2,606 | New | History |
| NTRSNorthern Trust Corp | COM | 3,310 | $575.4K | 0.1% | +3,310 | New | History |
| EXCExelon Corp | Stock | 12,226 | $570.0K | 0.1% | +2,295+23.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,580 | $568.7K | 0.1% | +3,731+131.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,725 | $557.8K | 0.1% | −37−0.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 6,051 | $557.2K | 0.1% | +3,249+116.0% | Added | History |
| AEEAmeren Corp | COM | 4,920 | $556.2K | 0.1% | +879+21.8% | Added | History |
| MOAltria Group, Inc. | Stock | 7,680 | $552.6K | 0.1% | +912+13.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,221 | $550.9K | 0.1% | +3,483+93.2% | Added | History |
| ARMArm Holdings PLC | ADR | 1,544 | $547.5K | 0.1% | +1,544 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,264 | $546.8K | 0.1% | +5,264 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,190 | $544.2K | 0.1% | +100+1.6% | AddedConverted for a 5-for-1 split | – |
| WMWaste Management Inc | Stock | 2,430 | $541.7K | 0.1% | +2,430 | New | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,802 | $535.9K | 0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 979 | $530.5K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,975 | $529.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 730 | $527.8K | 0.1% | +9+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,060 | $526.5K | 0.1% | +1,060 | New | History |
| STLDSteel Dynamics Inc | COM | 2,287 | $524.8K | 0.1% | +2,287 | New | History |
| INTUIntuit Inc. | Stock | 1,997 | $521.2K | 0.1% | +1,997 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,253 | $520.5K | 0.1% | −36−0.2% | Reduced | – |
| PGRProgressive Corp | Stock | 2,362 | $516.0K | 0.1% | +2,362 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,846 | $514.9K | 0.1% | +2,846 | New | History |
| LUVSouthwest Airlines Co | COM | 9,965 | $512.4K | 0.1% | +3,600+56.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,588 | $506.5K | 0.1% | −20−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,761 | $504.3K | 0.1% | +19,761 | New | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 22,865 | $499.4K | 0.1% | +7,089+44.9% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,624 | $499.1K | 0.1% | +3,624 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 4,201 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 10,068 | $494.2K | 0.1% | +10,068 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 770 | $493.5K | 0.1% | +770 | New | – |
| MSMorgan Stanley | Stock | 2,350 | $491.3K | 0.1% | +2,350 | New | History |
| CNPCenterpoint Energy Inc | COM | 11,034 | $485.9K | 0.1% | +2,030+22.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,661 | $481.8K | 0.1% | −30−0.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,802 | $476.0K | 0.1% | +2,802 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,645 | $473.2K | 0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 2,876 | $466.9K | 0.1% | +1,010+54.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,643 | $465.6K | 0.1% | −5,483−60.1% | Reduced | – |
| HSYHershey Co | COM | 2,652 | $465.3K | 0.1% | +2,652 | New | History |
| NINisource Inc. | COM | 9,775 | $464.8K | 0.1% | +1,568+19.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,256 | $457.6K | 0.1% | +590+16.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,341 | $457.6K | 0.1% | +6,341 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 31,405 | $456.9K | 0.1% | +5,055+19.2% | Added | History |
| IDCCInterDigital, Inc. | COM | 1,604 | $454.1K | 0.1% | +1,604 | New | History |
| OKEONEOK Inc | COM | 5,205 | $452.5K | 0.1% | +5,205 | New | History |
| CMSCMS Energy Corp | COM | 5,899 | $451.3K | 0.1% | +612+11.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,094 | $447.6K | 0.1% | +5,094 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,487 | $447.4K | 0.1% | +9,487 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,931 | $446.9K | 0.1% | +3,931 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,326 | $444.0K | 0.1% | +1,326 | New | History |
| ZTSZoetis Inc. | Stock | 6,086 | $437.3K | 0.1% | +6,086 | New | History |
| DVNDevon Energy Corp | Stock | 10,533 | $435.2K | 0.1% | +5,478+108.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $433.4K | 0.1% | +235+24.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,044 | $432.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,628 | $431.7K | 0.1% | +600+29.6% | Added | – |
| TSCOTractor Supply Co | COM | 13,640 | $431.2K | 0.1% | +13,640 | New | History |
| URIUnited Rentals, Inc. | COM | 377 | $427.4K | 0.1% | +377 | New | History |
| DEODiageo PLC | SPON ADR NEW | 5,204 | $418.3K | 0.1% | +5,204 | New | History |
| DUKDuke Energy CORP | Stock | 3,299 | $417.5K | 0.1% | +630+23.6% | 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 |