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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,746 | $416.0K | 0.1% | +1,480+116.9% | Added | History |
| PAYXPaychex Inc | Stock | 4,162 | $409.3K | 0.1% | +4,162 | New | History |
| APPAppLovin Corp | COM CL A | 789 | $406.5K | 0.1% | +209+36.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,608 | $402.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,524 | $400.5K | 0.1% | +2,524 | New | – |
| ARCCAres Capital Corp | CEF | 21,534 | $399.0K | 0.1% | +21,534 | New | History |
| YUMYum Brands Inc | Stock | 2,475 | $395.7K | 0.1% | +2,475 | New | History |
| LOWLowes Companies Inc | Stock | 1,783 | $393.1K | 0.1% | +1,783 | New | History |
| BSXBoston Scientific Corp | Stock | 9,173 | $391.5K | 0.1% | +9,173 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,549 | $390.7K | 0.1% | +288+22.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 626 | $390.6K | 0.1% | +626 | New | History |
| CORCencora, Inc. | Stock | 1,378 | $389.9K | 0.1% | +1,378 | New | History |
| DDominion Energy, Inc | Stock | 5,693 | $388.8K | 0.1% | +930+19.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,398 | $388.0K | 0.1% | +473+16.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $387.2K | 0.1% | +2,323 | New | History |
| DTEDte Energy Co | COM | 2,537 | $386.6K | 0.1% | +479+23.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,212 | $384.7K | 0.1% | +5,212 | New | – |
| VRSNVerisign Inc | COM | 1,512 | $380.4K | 0.1% | +1,512 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,732 | $373.5K | <0.1% | −48−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,961 | $373.0K | <0.1% | +1,961 | New | – |
| UNHUnitedHealth Group Inc | Stock | 896 | $372.6K | <0.1% | +896 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,587 | $372.3K | <0.1% | +681+17.4% | Added | History |
| CLXClorox Co | Stock | 3,857 | $368.1K | <0.1% | +3,857 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,488 | $366.4K | <0.1% | +6,488 | New | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,572 | $365.2K | <0.1% | +6,572 | New | – |
| FDXFedEx Corp | Stock | 1,161 | $363.5K | <0.1% | +495+74.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,305 | $361.9K | <0.1% | +3,305 | New | – |
| COPConocoPhillips | Stock | 3,470 | $360.8K | <0.1% | +3,470 | New | History |
| MNSTMonster Beverage Corp | COM | 3,753 | $360.7K | <0.1% | +3,753 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,355 | $356.5K | <0.1% | −42−0.5% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 647 | $348.4K | <0.1% | +647 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,434 | $344.6K | <0.1% | +3,434 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,580 | $342.9K | <0.1% | +5,580 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,850 | $342.7K | <0.1% | +1,850 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,337 | $342.2K | <0.1% | +260+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,715 | $338.9K | <0.1% | +402+30.6% | Added | – |
| INCYIncyte Corp | COM | 2,976 | $337.4K | <0.1% | +2,976 | New | History |
| RSReliance, Inc. | COM | 902 | $337.0K | <0.1% | +1+0.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 7,360 | $336.6K | <0.1% | +1,285+21.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,238 | $335.0K | <0.1% | +3,238 | New | History |
| DOWDow Inc. | Stock | 12,184 | $333.4K | <0.1% | +12,184 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,748 | $327.8K | <0.1% | +6,748 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $326.6K | <0.1% | +428 | New | History |
| TAT&T Inc. | Stock | 15,736 | $325.7K | <0.1% | +15,736 | New | History |
| RKLBRocket Lab Corp | COM | 3,198 | $325.1K | <0.1% | +3,198 | New | History |
| VICIVici Properties Inc. | COM | 12,180 | $323.4K | <0.1% | +12,180 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,461 | $323.1K | <0.1% | +608+21.3% | Added | – |
| OGEOGE Energy Corp. | COM | 6,607 | $321.5K | <0.1% | +849+14.7% | Added | History |
| AFLAflac Inc | Stock | 2,736 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| DCTHDelcath Systems, Inc. | COM NEW | 25,300 | $318.5K | <0.1% | +25,300 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,060 | $318.5K | <0.1% | +1,060 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,345 | $317.1K | <0.1% | +7,345 | New | History |
| WDCWestern Digital Corp | COM | 496 | $317.0K | <0.1% | −955−65.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,590 | $316.4K | <0.1% | +8,590 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,259 | $316.0K | <0.1% | +6,259 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,026 | $314.3K | <0.1% | +208+25.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,194 | $311.5K | <0.1% | +7,194 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,192 | $311.1K | <0.1% | +2,192 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,427 | $307.9K | <0.1% | +3,427 | New | – |
| NOCNorthrop Grumman Corp | Stock | 604 | $307.4K | <0.1% | +268+79.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,150 | $306.6K | <0.1% | +2,150 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,417 | $300.3K | <0.1% | +114+8.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 751 | $295.9K | <0.1% | +63+9.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 2,024 | $295.7K | <0.1% | +2,024 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,232 | $292.4K | <0.1% | +3,232 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,802 | $289.7K | <0.1% | +1,006+17.4% | Added | History |
| BRCBrady Corp | CL A | 3,161 | $289.4K | <0.1% | +10+0.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,691 | $287.9K | <0.1% | +66+2.5% | Added | History |
| ORealty Income Corp | REIT | 4,629 | $286.8K | <0.1% | +4,629 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,325 | $286.2K | <0.1% | +2,325 | New | History |
| BLKBlackRock, Inc. | Stock | 296 | $284.2K | <0.1% | +296 | New | History |
| Fidelity Covington Trust316092261 | PFD SECS I | 15,731 | $281.3K | <0.1% | +15,731 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,671 | $280.5K | <0.1% | +3,671 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,891 | $276.2K | <0.1% | +327+20.9% | Added | History |
| AXPAmerican Express Co | Stock | 810 | $274.0K | <0.1% | +117+16.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,154 | $271.0K | <0.1% | +6,154 | New | – |
| MMM3M Co | Stock | 1,664 | $269.5K | <0.1% | +1,664 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,238 | $268.9K | <0.1% | +3,238 | New | – |
| VLOValero Energy Corp | Stock | 1,031 | $268.6K | <0.1% | +211+25.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 12,638 | $268.1K | <0.1% | +1,982+18.6% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,346 | $267.8K | <0.1% | +3,346 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,952 | $267.0K | <0.1% | +159+5.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 796 | $266.4K | <0.1% | +796 | New | – |
| MPMP Materials Corp. | COM CL A | 4,754 | $266.3K | <0.1% | +4,754 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,542 | $264.1K | <0.1% | +4,542 | New | – |
| DDOGDatadog, Inc. | CL A COM | 1,014 | $264.0K | <0.1% | +1,014 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 17,975 | $261.9K | <0.1% | +17,975 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,428 | $259.6K | <0.1% | +2,428 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,563 | $257.3K | <0.1% | +125+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,712 | $254.7K | <0.1% | +13,712 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,392 | $254.3K | <0.1% | −43−1.8% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,152 | $249.5K | <0.1% | +1,152 | New | History |
| TGTTarget Corp | Stock | 1,895 | $247.5K | <0.1% | +51+2.8% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 6,327 | $246.8K | <0.1% | +6,327 | New | History |
| AMTAmerican Tower Corp | REIT | 1,507 | $246.5K | <0.1% | +1,507 | New | History |
| ILMNIllumina, Inc. | COM | 1,401 | $246.3K | <0.1% | +1,401 | New | History |
| GSKGSK plc | ADR | 4,669 | $244.7K | <0.1% | +4,669 | New | History |
| SNSharkNinja, Inc. | COM SHS | 1,600 | $243.6K | <0.1% | +1,600 | New | History |
| PLDPrologis, Inc. | REIT | 1,794 | $243.1K | <0.1% | +1,794 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,265 | $241.5K | <0.1% | +1,265 | 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 |