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 |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,565 | $239.7K | <0.1% | +3,565 | New | – |
| MATXMatson, Inc. | COM | 1,244 | $239.1K | <0.1% | +1,244 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,623 | $231.3K | <0.1% | +4,623 | New | – |
| YOUClear Secure, Inc. | COM CL A | 4,138 | $230.6K | <0.1% | +4,138 | New | History |
| PCGPG&E Corp | Stock | 13,702 | $230.5K | <0.1% | +3,442+33.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 169 | $230.1K | <0.1% | +169 | New | History |
| METMetlife Inc | Stock | 2,713 | $229.5K | <0.1% | +2,713 | New | History |
| NTRANatera, Inc. | COM | 840 | $228.0K | <0.1% | +840 | New | History |
| COFCapital One Financial Corp | Stock | 1,135 | $227.7K | <0.1% | +1,135 | New | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,783 | $227.0K | <0.1% | +5,783 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,184 | $226.9K | <0.1% | +1,184 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,930 | $226.4K | <0.1% | +1,930 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 773 | $226.3K | <0.1% | +773 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,736 | $224.1K | <0.1% | +20.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,695 | $222.8K | <0.1% | +2,695 | New | – |
| VTRVentas, Inc. | REIT | 2,505 | $222.4K | <0.1% | +2,505 | New | History |
| IPInternational Paper Co | COM | 5,810 | $221.3K | <0.1% | +5,810 | New | History |
| MPCMarathon Petroleum Corp | Stock | 864 | $220.9K | <0.1% | +864 | New | History |
| ROKRockwell Automation, Inc | Stock | 442 | $218.8K | <0.1% | +442 | New | History |
| DHRDanaher Corp | Stock | 1,147 | $218.5K | <0.1% | +1,147 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,798 | $217.9K | <0.1% | +2,798 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,703 | $217.8K | <0.1% | +2,703 | New | History |
| RXORXO, Inc. | COMMON STOCK | 7,886 | $217.6K | <0.1% | +7,886 | New | History |
| FTSFortis Inc. | COM | 3,750 | $214.6K | <0.1% | +3,750 | New | History |
| PRUPrudential Financial Inc | Stock | 1,978 | $213.5K | <0.1% | +1,978 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,183 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,035 | $212.2K | <0.1% | +1+0.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 5,568 | $211.9K | <0.1% | +5,568 | New | History |
| KLACKLA Corp | COM NEW | 700 | $211.2K | <0.1% | +700 | New | History |
| PZZAPapa Johns International Inc | Stock | 5,702 | $209.7K | <0.1% | −850−13.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 819 | $209.6K | <0.1% | +819 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,279 | $207.8K | <0.1% | +2,279 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,625 | $207.4K | <0.1% | +100+2.2% | Added | – |
| TDGTransDigm Group INC | COM | 155 | $206.9K | <0.1% | +155 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,540 | $206.3K | <0.1% | +87+0.8% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 1,142 | $204.4K | <0.1% | +1,142 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 829 | $204.1K | <0.1% | +829 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,246 | $203.5K | <0.1% | +2,246 | New | – |
| NSCNorfolk Southern Corp | Stock | 646 | $203.2K | <0.1% | +646 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 9,779 | $202.1K | <0.1% | +9,779 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,095 | $201.8K | <0.1% | +4,095 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,106 | $201.3K | <0.1% | +2,106 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 559 | $200.7K | <0.1% | +559 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 95,991 | $199.7K | <0.1% | +95,991 | New | History |
| FFord Motor Co | Stock | 13,066 | $181.6K | <0.1% | +1,250+10.6% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 405,777 | $173.2K | <0.1% | +120,168+42.1% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,075 | $92.2K | <0.1% | +13,075 | New | History |
| NEOGNeogen Corp | COM | 10,000 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,700 | $46.2K | <0.1% | +12,700 | New | History |
| ALTAltimmune, Inc. | COM NEW | 13,000 | $39.5K | <0.1% | +13,000 | New | History |
| LDIloanDepot, Inc. | COM CL A | 30,800 | $38.5K | <0.1% | +30,800 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 15,100 | $34.6K | <0.1% | +15,100 | 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 |