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

About Excelsior Advisor Network LLC

Investment Activity

Excelsior Advisor Network LLC has $759.33 million in total holdings as of March 31, 2026.
Excelsior Advisor Network LLC owns shares of 452 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 64.05% of the portfolio was purchased this quarter.
About 0.44% of the portfolio was sold this quarter.
This quarter, Excelsior Advisor Network LLC has purchased 225 new stocks and bought additional shares in 184 stocks.
Excelsior Advisor Network LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

First Financial Bankshares: $33,624,493
Apple: $22,852,840
NVIDIA: $21,448,637
Microsoft: $20,518,399
First Trust Value Line Dividend Index Fund: $18,067,346

Largest New Holdings this Quarter

33734H106 - First Trust Value Line Dividend Index Fund: $18,067,346 Holding
87612G101 - Targa Resources: $10,280,620 Holding
78463V107 - SPDR Gold Shares: $6,573,741 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $5,617,568 Holding
293792107 - Enterprise Products Partners: $4,733,304 Holding

Largest Purchases this Quarter

First Financial Bankshares: 737,414 shares (about $25.51M)
First Trust Value Line Dividend Index Fund: 374,997 shares (about $18.07M)
Apple: 49,432 shares (about $14.30M)
Microsoft: 37,274 shares (about $13.90M)
NVIDIA: 61,731 shares (about $12.35M)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF: 5,483 shares (about $700.78K)
Western Digital: 955 shares (about $610.38K)
Vanguard Intermediate-Term Bond ETF: 3,942 shares (about $302.35K)
Vanguard Energy ETF: 1,316 shares (about $197.57K)
Vanguard FTSE Emerging Markets ETF: 2,949 shares (about $176.02K)

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
FFIN First Financial Bankshares	$33,624,493	$25,514,528 â–²	314.6%	971,806	4.4%	Finance
AAPL Apple	$22,852,840	$14,303,678 â–²	167.3%	78,977	3.0%	Technology
NVDA NVIDIA	$21,448,637	$12,351,750 â–²	135.8%	107,195	2.8%	Technology
MSFT Microsoft	$20,518,399	$13,903,989 â–²	210.2%	55,006	2.7%	Technology
FVD First Trust Value Line Dividend Index Fund	$18,067,346	$18,067,346 â–²	New Holding	374,997	2.4%	ETF
AMZN Amazon.com	$14,906,499	$9,382,016 â–²	169.8%	62,543	2.0%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$13,548,976	$94,264 â–¼	-0.7%	190,161	1.8%	ETF
IAU iShares Gold Trust	$10,357,480	$4,953,003 â–²	91.6%	137,167	1.4%	ETF
TRGP Targa Resources	$10,280,620	$10,280,620 â–²	New Holding	38,340	1.4%	Energy
ABBV AbbVie	$10,049,242	$8,872,825 â–²	754.2%	39,935	1.3%	Healthcare
WFC Wells Fargo & Company	$9,770,955	$9,394,777 â–²	2,497.4%	118,235	1.3%	Finance
XOM ExxonMobil	$9,567,792	$5,232,679 â–²	120.7%	69,981	1.3%	Energy
SPY SPDR S&P 500 ETF Trust	$9,016,533	$2,216,421 â–²	32.6%	12,074	1.2%	ETF
GOOGL Alphabet	$8,825,755	$5,835,355 â–²	195.1%	24,697	1.2%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$8,645,422	$2,847,261 â–²	49.1%	36,537	1.1%	ETF
VTV Vanguard Value ETF	$8,514,788	$1,141,088 â–²	15.5%	39,071	1.1%	ETF
JNJ Johnson & Johnson	$8,508,646	$6,911,148 â–²	432.6%	33,502	1.1%	Healthcare
LLY Eli Lilly and Company	$7,987,649	$5,205,165 â–²	187.1%	6,660	1.1%	Healthcare
SCHD Schwab US Dividend Equity ETF	$7,954,408	$1,158,301 â–²	17.0%	250,849	1.0%	ETF
ET Energy Transfer	$7,886,225	$6,993,167 â–²	783.1%	412,459	1.0%	Energy
META Meta Platforms	$7,770,925	$7,012,704 â–²	924.9%	13,795	1.0%	Communication Services
VO Vanguard Mid-Cap ETF	$7,671,763	$5,793,845 â–²	308.5%	95,219	1.0%	ETF
IOVA Iovance Biotherapeutics	$7,421,124	$7,362,260 â–²	12,507.2%	1,783,924	1.0%	Healthcare
VB Vanguard Small-Cap ETF	$7,133,951	$171,566 â–²	2.5%	23,535	0.9%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$7,013,739	$381,571 â–²	5.8%	28,932	0.9%	ETF
JPM JPMorgan Chase & Co.	$6,640,544	$4,846,776 â–²	270.2%	20,287	0.9%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$6,613,656	$45,203 â–¼	-0.7%	149,091	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$6,592,746	$5,069,041 â–²	332.7%	53,094	0.9%	ETF
GLD SPDR Gold Shares	$6,573,741	$6,573,741 â–²	New Holding	17,845	0.9%	ETF
BRK.B Berkshire Hathaway	$6,072,233	$5,113,486 â–²	533.4%	12,135	0.8%	Finance
VV Vanguard Large-Cap ETF	$5,620,030	$159,570 â–¼	-2.8%	16,342	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,617,568	$5,617,568 â–²	New Holding	69,301	0.7%	ETF
AVGO Broadcom	$5,439,858	$4,429,021 â–²	438.2%	14,401	0.7%	Technology
CVX Chevron	$5,393,607	$2,338,351 â–²	76.5%	32,539	0.7%	Energy
GOOG Alphabet	$5,202,159	$4,056,999 â–²	354.3%	14,723	0.7%	Communication Services
COST Costco Wholesale	$5,137,039	$3,766,476 â–²	274.8%	5,491	0.7%	Consumer Staples
TSLA Tesla	$5,101,878	$4,041,125 â–²	381.0%	12,130	0.7%	Consumer Discretionary
EPD Enterprise Products Partners	$4,733,304	$4,733,304 â–²	New Holding	128,762	0.6%	Energy
VUG Vanguard Growth ETF	$4,579,652	$3,882,346 â–²	556.8%	53,165	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,544,023	$912,343 â–²	25.1%	78,076	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,535,420	$4,193,259 â–²	1,225.5%	72,917	0.6%	ETF
WALMART INC	$4,491,653	$2,700,451 â–²	150.8%	39,658	0.6%	COM
AMD Advanced Micro Devices	$4,478,235	$2,671,024 â–²	147.8%	7,709	0.6%	Technology
INTC Intel	$4,208,029	$1,249,968 â–²	42.3%	30,137	0.6%	Technology
BMY Bristol Myers Squibb	$4,025,218	$3,811,736 â–²	1,785.5%	69,858	0.5%	Healthcare
MU Micron Technology	$4,002,569	$2,825,343 â–²	240.0%	3,468	0.5%	Technology
RTX RTX	$3,819,138	$2,614,522 â–²	217.0%	20,129	0.5%	Industrials
VYM Vanguard High Dividend Yield ETF	$3,601,662	$98,611 â–²	2.8%	22,791	0.5%	ETF
OEF iShares S&P 100 ETF	$3,586,258	$43,173 â–¼	-1.2%	9,802	0.5%	ETF
LMT Lockheed Martin	$3,466,677	$1,539,726 â–²	79.9%	6,804	0.5%	Industrials
VFLO VictoryShares Free Cash Flow ETF	$3,455,255	$208,619 â–²	6.4%	75,525	0.5%	ETF
HD Home Depot	$3,431,796	$2,249,658 â–²	190.3%	9,731	0.5%	Consumer Discretionary
FXD First Trust Consumer Discretionary AlphaDEX Fund	$3,311,270	$3,311,270 â–²	New Holding	35,256	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$3,271,310	$3,015,453 â–²	1,178.6%	28,039	0.4%	CL A
APH Amphenol	$3,249,930	$2,969,405 â–²	1,058.5%	18,432	0.4%	Technology
CSCO Cisco Systems	$3,213,192	$1,478,214 â–²	85.2%	27,356	0.4%	Technology
EMLP First Trust North American Energy Infrastructure Fund	$3,133,398	$3,133,398 â–²	New Holding	72,032	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,090,677	$3,090,677 â–²	New Holding	71,643	0.4%	ETF
FAST Fastenal	$3,050,049	$3,050,049 â–²	New Holding	63,503	0.4%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$3,029,611	$176,025 â–¼	-5.5%	50,756	0.4%	ETF
CAT Caterpillar	$3,000,888	$1,530,261 â–²	104.1%	2,818	0.4%	Industrials
IBM International Business Machines	$2,978,720	$1,565,143 â–²	110.7%	10,593	0.4%	Technology
IWD iShares Russell 1000 Value ETF	$2,842,296	$338,923 â–²	13.5%	11,724	0.4%	ETF
VT Vanguard Total World Stock ETF	$2,824,472	$50,852 â–²	1.8%	17,996	0.4%	ETF
QCOM Qualcomm	$2,817,869	$2,437,016 â–²	639.9%	15,249	0.4%	Technology
TXN Texas Instruments	$2,811,305	$2,177,263 â–²	343.4%	9,431	0.4%	Technology
XBI SPDR S&P Biotech ETF	$2,737,552	$2,737,552 â–²	New Holding	17,299	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,736,956	$1,916,490 â–²	233.6%	5,731	0.4%	Technology
VZ Verizon Communications	$2,733,089	$2,733,089 â–²	New Holding	64,551	0.4%	Communication Services
IWR iShares Russell Mid-Cap ETF	$2,664,165	$1,433,082 â–²	116.4%	24,149	0.4%	ETF
SO Southern	$2,614,419	$683,371 â–²	35.4%	27,316	0.3%	Utilities
MRK Merck & Co., Inc.	$2,578,096	$2,091,209 â–²	429.5%	20,063	0.3%	Healthcare
WEC WEC Energy Group	$2,557,583	$2,260,290 â–²	760.3%	21,903	0.3%	Utilities
PVAL Putnam Focused Large Cap Value ETF	$2,547,602	$2,547,602 â–²	New Holding	50,002	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,510,114	$686,587 â–²	37.7%	25,990	0.3%	ETF
LAM RESEARCH CORP	$2,463,914	$766,994 â–²	45.2%	5,686	0.3%	COM NEW
VOO Vanguard S&P 500 ETF	$2,330,989	$1,883,884 â–²	421.4%	3,394	0.3%	ETF
PG Procter & Gamble	$2,276,146	$1,866,287 â–²	455.3%	15,522	0.3%	Consumer Staples
GDX VanEck Gold Miners ETF	$2,266,669	$2,266,669 â–²	New Holding	30,042	0.3%	ETF
MCD McDonald's	$2,165,454	$2,165,454 â–²	New Holding	8,011	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$2,162,850	$1,943,238 â–²	884.9%	34,391	0.3%	Materials
ATO Atmos Energy	$2,151,900	$1,632,529 â–²	314.3%	12,492	0.3%	Utilities
GDXJ VanEck Junior Gold Miners ETF	$2,151,773	$2,151,773 â–²	New Holding	21,901	0.3%	ETF
CASY Casey's General Stores	$2,143,758	$2,143,758 â–²	New Holding	2,697	0.3%	Consumer Staples
DE Deere & Company	$2,060,504	$1,181,237 â–²	134.3%	3,248	0.3%	Industrials
BAC Bank of America	$2,059,371	$383,760 â–²	22.9%	36,142	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,029,985	$89,021 â–²	4.6%	40,134	0.3%	ETF
XPO XPO	$2,017,795	$2,017,795 â–²	New Holding	9,829	0.3%	Industrials
MA Mastercard	$2,015,880	$1,563,398 â–²	345.5%	3,925	0.3%	Finance
PANW Palo Alto Networks	$1,976,211	$847,435 â–²	75.1%	5,795	0.3%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,967,916	$534,267 â–²	37.3%	9,249	0.3%	ETF
V Visa	$1,954,419	$1,323,873 â–²	210.0%	5,697	0.3%	Finance
ANGEL OAK FUNDS TRUST	$1,919,781	$604,407 â–²	45.9%	92,386	0.3%	INCOME ETF
SNA Snap-On	$1,907,856	$1,907,856 â–²	New Holding	4,741	0.3%	Industrials
GS The Goldman Sachs Group	$1,771,199	$1,771,199 â–²	New Holding	1,751	0.2%	Finance
AEP American Electric Power	$1,766,102	$598,551 â–²	51.3%	12,909	0.2%	Utilities
QQQ Invesco QQQ	$1,712,139	$457,307 â–²	36.4%	2,325	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,670,781	$52,935 â–¼	-3.1%	6,786	0.2%	ETF
TGTX TG Therapeutics	$1,669,352	$1,669,352 â–²	New Holding	30,385	0.2%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$1,661,347	$739,612 â–²	80.2%	11,202	0.2%	ETF

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