Excelsior Advisor Network LLC Top Holdings and 13F Report (2026)

About Excelsior Advisor Network LLC

Investment Activity

Excelsior Advisor Network LLC has $262.86 million in total holdings as of March 31, 2026.
Excelsior Advisor Network LLC owns shares of 225 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 23.39% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Excelsior Advisor Network LLC has purchased 168 new stocks and bought additional shares in 110 stocks.
Excelsior Advisor Network LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $12,270,272
NVIDIA: $7,928,940
Apple: $7,498,359
First Financial Bankshares: $6,902,844
Vanguard Mid-Cap ETF: $6,693,591

Largest New Holdings this Quarter

32020R109 - First Financial Bankshares: $6,902,844 Holding
539830109 - Lockheed Martin: $2,285,643 Holding
29273V100 - Energy Transfer: $901,461 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $860,078 Holding
21037T109 - Constellation Energy: $707,800 Holding

Largest Purchases this Quarter

First Financial Bankshares: 234,392 shares (about $6.90M)
Microsoft: 7,649 shares (about $2.83M)
iShares Russell 1000 Growth ETF: 5,650 shares (about $2.41M)
Lockheed Martin: 3,782 shares (about $2.29M)
Amazon.com: 9,683 shares (about $2.02M)

Largest Sales this Quarter

iShares Gold Trust: 9,273 shares (about $817.51K)
Vanguard Short-Term Treasury ETF: 8,029 shares (about $470.02K)
Vanguard Total World Stock ETF: 3,030 shares (about $419.11K)
Vanguard Large-Cap ETF: 1,277 shares (about $381.63K)
iShares S&P 100 ETF: 1,049 shares (about $333.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$12,270,272	$1,820,317 â–²	17.4%	191,484	4.7%	ETF
NVDA NVIDIA	$7,928,940	$511,516 â–²	6.9%	45,464	3.0%	Computer and Technology
AAPL Apple	$7,498,359	$1,713,367 â–²	29.6%	29,545	2.9%	Computer and Technology
FFIN First Financial Bankshares	$6,902,844	$6,902,844 â–²	New Holding	234,392	2.6%	Finance
VO Vanguard Mid-Cap ETF	$6,693,591	$820,760 â–²	14.0%	23,308	2.5%	ETF
VTV Vanguard Value ETF	$6,638,427	$736,142 â–²	12.5%	33,835	2.5%	ETF
SCHD Schwab US Dividend Equity ETF	$6,575,368	$84,002 â–²	1.3%	214,321	2.5%	ETF
MSFT Microsoft	$6,563,930	$2,831,463 â–²	75.9%	17,732	2.5%	Computer and Technology
IAU iShares Gold Trust	$6,309,876	$817,508 â–¼	-11.5%	71,573	2.4%	Finance
VB Vanguard Small-Cap ETF	$6,016,040	$872,194 â–²	17.0%	22,969	2.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$5,984,563	$29,750 â–²	0.5%	27,358	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$5,922,011	$32,517 â–²	0.6%	9,106	2.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$5,833,281	$151,282 â–²	2.7%	150,110	2.2%	ETF
XOM ExxonMobil	$5,379,531	$759,731 â–²	16.4%	31,708	2.0%	Energy
VIG Vanguard Dividend Appreciation ETF	$5,269,830	$1,271,220 â–²	31.8%	24,504	2.0%	ETF
IWF iShares Russell 1000 Growth ETF	$5,232,392	$2,409,177 â–²	85.3%	12,271	2.0%	ETF
VV Vanguard Large-Cap ETF	$5,022,473	$381,631 â–¼	-7.1%	16,806	1.9%	ETF
AMZN Amazon.com	$4,827,490	$2,016,678 â–²	71.7%	23,179	1.8%	Retail/Wholesale
CVX Chevron	$3,813,534	$338,277 â–²	9.7%	18,432	1.5%	Energy
VGSH Vanguard Short-Term Treasury ETF	$3,652,896	$470,018 â–¼	-11.4%	62,400	1.4%	ETF
VUG Vanguard Growth ETF	$3,535,815	$820,728 â–²	30.2%	8,095	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$3,282,933	$299,458 â–²	10.0%	22,167	1.2%	Financial Services
OEF iShares S&P 100 ETF	$3,155,254	$333,655 â–¼	-9.6%	9,920	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,902,755	$156,204 â–¼	-5.1%	53,705	1.1%	ETF
VFLO VictoryShares Free Cash Flow ETF	$2,801,698	$169,646 â–²	6.4%	70,965	1.1%	ETF
VT Vanguard Total World Stock ETF	$2,444,391	$419,110 â–¼	-14.6%	17,672	0.9%	ETF
GOOGL Alphabet	$2,406,331	$1,140,764 â–²	90.1%	8,368	0.9%	Computer and Technology
LMT Lockheed Martin	$2,285,643	$2,285,643 â–²	New Holding	3,782	0.9%	Aerospace
IWD iShares Russell 1000 Value ETF	$2,206,378	$1,371,775 â–²	164.4%	10,326	0.8%	ETF
LLY Eli Lilly and Company	$2,134,192	$1,129,650 â–²	112.5%	2,320	0.8%	Medical
WALMART INC	$1,965,507	$352,710 â–²	21.9%	15,815	0.7%	COM
SO Southern	$1,947,364	$465,800 â–²	31.4%	20,176	0.7%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$1,914,494	$156,756 â–²	8.9%	38,374	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,709,297	$308,617 â–²	22.0%	18,881	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,611,997	$40,006 â–²	2.5%	5,480	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$1,591,832		0.0%	34,688	0.6%	ETF
JNJ Johnson & Johnson	$1,537,485	$134,438 â–²	9.6%	6,290	0.6%	Medical
NEE NextEra Energy	$1,487,614	$1,104,960 â–²	288.8%	16,017	0.6%	Utilities
DFIC Dimensional International Core Equity 2 ETF	$1,464,844	$40,220 â–²	2.8%	41,228	0.6%	ETF
COST Costco Wholesale	$1,459,770	$24,911 â–¼	-1.7%	1,465	0.6%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$1,444,672	$320,224 â–²	28.5%	18,718	0.5%	ETF
VXF Vanguard Extended Market ETF	$1,440,806	$223,499 â–²	18.4%	7,001	0.5%	ETF
BAC Bank of America	$1,433,568	$16,965 â–¼	-1.2%	29,407	0.5%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,398,884	$47,305 â–²	3.5%	39,922	0.5%	ETF
DIMENSIONAL ETF TRUST	$1,366,901	$20,463 â–²	1.5%	25,250	0.5%	GLOBAL CR ETF
DUHP Dimensional US High Profitability ETF	$1,332,268	$45,620 â–²	3.5%	36,242	0.5%	ETF
ANGEL OAK FUNDS TRUST	$1,314,925	$914,008 â–²	228.0%	63,300	0.5%	INCOME ETF
BNDX Vanguard Total International Bond ETF	$1,309,170	$473,629 â–²	56.7%	27,246	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,294,603	$261,874 â–²	25.4%	42,698	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,293,157	$51,051 â–²	4.1%	6,738	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$1,282,554	$59,835 â–²	4.9%	11,339	0.5%	ETF
DIMENSIONAL ETF TRUST	$1,254,350	$61,981 â–²	5.2%	23,233	0.5%	GLOBAL CORE PLUS
RTX RTX	$1,224,663	$45,136 â–²	3.8%	6,349	0.5%	Aerospace
IBM International Business Machines	$1,218,495	$29,329 â–¼	-2.4%	5,027	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,194,053	$35,473 â–²	3.1%	5,655	0.5%	ETF
CSCO Cisco Systems	$1,146,082	$1,940 â–¼	-0.2%	14,771	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,130,856	$11,190 â–²	1.0%	15,058	0.4%	ETF
AEP American Electric Power	$1,118,633	$547,781 â–²	96.0%	8,534	0.4%	Utilities
HD Home Depot	$1,102,592	$11,184 â–¼	-1.0%	3,352	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,084,998	$532,144 â–²	96.3%	11,159	0.4%	ETF
VDE Vanguard Energy ETF	$1,065,926	$101,401 â–²	10.5%	6,160	0.4%	ETF
ABBV AbbVie	$1,016,749	$279,253 â–²	37.9%	4,675	0.4%	Medical
CHENIERE ENERGY INC	$1,001,673	$1,135 â–²	0.1%	3,530	0.4%	COM NEW
VONG Vanguard Russell 1000 Growth ETF	$1,001,031	$1,316 â–¼	-0.1%	9,126	0.4%	ETF
VNQ Vanguard Real Estate ETF	$1,000,093	$44,173 â–²	4.6%	11,275	0.4%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$987,982	$1,270 â–²	0.1%	3,890	0.4%	ETF
QQQ Invesco QQQ	$983,522	$66,953 â–¼	-6.4%	1,704	0.4%	Finance
CAT Caterpillar	$978,383		0.0%	1,381	0.4%	Industrials
TSLA Tesla	$937,554	$752,422 â–²	406.4%	2,522	0.4%	Auto/Tires/Trucks
INTC Intel	$934,894	$6,973 â–¼	-0.7%	21,185	0.4%	Computer and Technology
GOOG Alphabet	$929,713	$48,192 â–²	5.5%	3,241	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$918,147	$9,105 â–¼	-1.0%	1,916	0.3%	Finance
ET Energy Transfer	$901,461	$901,461 â–²	New Holding	46,708	0.3%	Energy
VGT Vanguard Information Technology ETF	$886,802	$5,582 â–²	0.6%	1,271	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$860,078	$860,078 â–²	New Holding	10,850	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$848,443		0.0%	9,003	0.3%	ETF
LAM RESEARCH CORP	$836,693	$24,144 â–²	3.0%	3,916	0.3%	COM NEW
AVGO Broadcom	$828,186	$499,821 â–²	152.2%	2,676	0.3%	Computer and Technology
DE Deere & Company	$780,734	$354,879 â–²	83.3%	1,386	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$772,587	$17,652 â–²	2.3%	6,215	0.3%	ETF
META Meta Platforms	$770,136	$256,331 â–²	49.9%	1,346	0.3%	Computer and Technology
CEG Constellation Energy	$707,800	$707,800 â–²	New Holding	2,535	0.3%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$664,690	$20,246 â–²	3.1%	13,756	0.3%	ETF
ACN Accenture	$658,918	$13,087 â–²	2.0%	3,323	0.3%	Computer and Technology
VICTORY PORTFOLIOS II	$658,678	$16,577 â–²	2.6%	21,934	0.3%	VICTORYSHARES SM
SRE Sempra Energy	$658,358	$658,358 â–²	New Holding	6,775	0.3%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$651,116	$7,812 â–²	1.2%	9,335	0.2%	ETF
ETR Entergy	$646,019	$646,019 â–²	New Holding	5,750	0.2%	Utilities
AMD Advanced Micro Devices	$632,871	$20,546 â–²	3.4%	3,111	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$608,063	$141,114 â–²	30.2%	4,016	0.2%	ETF
UTHR United Therapeutics	$580,527	$580,527 â–²	New Holding	979	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$580,471	$580,471 â–²	New Holding	1,718	0.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$580,060	$9,892 â–²	1.7%	7,037	0.2%	ETF
DISV Dimensional International Small Cap Value ETF	$577,286	$9,702 â–²	1.7%	14,637	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$573,284	$11,355 â–²	2.0%	11,612	0.2%	ETF
ATO Atmos Energy	$556,906	$556,906 â–²	New Holding	3,015	0.2%	Utilities
V Visa	$555,456	$229,375 â–²	70.3%	1,838	0.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$531,056	$16,747 â–²	3.3%	7,864	0.2%	ETF
PANW Palo Alto Networks	$530,659	$6,252 â–²	1.2%	3,310	0.2%	Computer and Technology
VST Vistra	$526,584	$526,584 â–²	New Holding	3,503	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Excelsior Advisor Network LLC Top Holdings and 13F Report (2026)

About Excelsior Advisor Network LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Excelsior Advisor Network LLC Top Holdings and 13F Report (2026)

About Excelsior Advisor Network LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExcelsior Advisor Network LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools