Excelsior Advisor Network LLC — Q1 2026 13F-HR

← Excelsior Advisor Network LLC

Q1 2026 · 13F-HR

Excelsior Advisor Network LLCholdings as filed

Filed 2026-05-15 · accession 0001986152-26-000087

$262.9M

Reported value

226

Positions

2026-03-31

Period end

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The Brief · Excelsior Advisor Network LLC · Q1 2026

AI · grounded in 13F

Excelsior Advisor Network LLC established a new position in FFIN worth $6.9M. The fund also opened a new stake in LMT valued at $2.3M and increased its holdings in IWF by 85.3% and AMZN by 71.7%. Conversely, the fund trimmed its positions in VT by 14.6% and VV by 7.1%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.3M	4.67%	191,484	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.9M	3.02%	45,464	Common	NONE
037833100	AAPL	APPLE INC	$7.5M	2.85%	29,545	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$6.9M	2.63%	234,392	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.7M	2.55%	23,308	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.6M	2.53%	33,835	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.6M	2.50%	214,321	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.3M	2.40%	71,573	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.0M	2.29%	22,969	Common	NONE
464288760	ITA	ISHARES TR	$6.0M	2.28%	27,358	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.9M	2.25%	9,106	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$5.8M	2.22%	150,110	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.4M	2.05%	31,708	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.3M	2.00%	24,504	Common	NONE
464287614	IWF	ISHARES TR	$5.2M	1.99%	12,271	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.1M	1.95%	13,832	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.0M	1.91%	16,806	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.8M	1.84%	23,179	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.8M	1.45%	18,432	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$3.7M	1.39%	62,400	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.5M	1.35%	8,095	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.3M	1.25%	22,167	Common	NONE
464287101	OEF	ISHARES TR	$3.2M	1.20%	9,920	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	1.10%	53,705	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$2.8M	1.07%	70,965	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.4M	0.93%	17,672	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.4M	0.92%	8,368	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.87%	3,782	Common	NONE
464287598	IWD	ISHARES TR	$2.2M	0.84%	10,326	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	0.81%	2,320	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.75%	15,815	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.74%	20,176	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.73%	38,374	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.65%	18,881	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.6M	0.61%	5,480	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.61%	34,688	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.58%	6,290	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.57%	16,017	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.5M	0.56%	41,228	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.5M	0.56%	1,465	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.55%	18,718	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.4M	0.55%	3,900	PUT	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.55%	7,001	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.55%	29,407	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.4M	0.53%	39,922	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.4M	0.52%	25,250	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.3M	0.51%	36,242	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$1.3M	0.50%	63,300	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.50%	27,246	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.49%	42,698	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.49%	6,738	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.49%	11,339	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.3M	0.48%	23,233	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.47%	6,349	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.46%	5,027	Common	NONE
464287408	IVE	ISHARES TR	$1.2M	0.45%	5,655	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.44%	14,771	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.43%	15,058	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.43%	8,534	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.42%	3,352	Common	NONE
464287499	IWR	ISHARES TR	$1.1M	0.41%	11,159	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.41%	6,160	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.39%	4,675	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.38%	3,530	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.38%	9,126	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.0M	0.38%	11,275	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$987,982	0.38%	3,890	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$983,522	0.37%	1,704	Common	NONE
149123101	CAT	CATERPILLAR INC	$978,383	0.37%	1,381	Common	NONE
88160R101	TSLA	TESLA INC	$937,554	0.36%	2,522	Common	NONE
458140100	INTC	INTEL CORP	$934,894	0.36%	21,185	Common	NONE
02079K107	GOOG	ALPHABET INC	$929,713	0.35%	3,241	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$918,147	0.35%	1,916	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$901,461	0.34%	46,708	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$886,802	0.34%	1,271	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$860,078	0.33%	10,850	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$848,443	0.32%	9,003	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$836,693	0.32%	3,916	Common	NONE
11135F101	AVGO	BROADCOM INC	$828,186	0.32%	2,676	Common	NONE
244199105	DE	DEERE & CO	$780,734	0.30%	1,386	Common	NONE
464287804	IJR	ISHARES TR	$772,587	0.29%	6,215	Common	NONE
30303M102	META	META PLATFORMS INC	$770,136	0.29%	1,346	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$707,800	0.27%	2,535	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$664,690	0.25%	13,756	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$658,918	0.25%	3,323	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$658,678	0.25%	21,934	Common	NONE
816851109	SRE	SEMPRA	$658,358	0.25%	6,775	Common	NONE
46434G103	IEMG	ISHARES INC	$651,116	0.25%	9,335	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$646,019	0.25%	5,750	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$632,871	0.24%	3,111	Common	NONE
464287168	DVY	ISHARES TR	$608,063	0.23%	4,016	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$580,527	0.22%	979	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$580,471	0.22%	1,718	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$580,060	0.22%	7,037	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$577,286	0.22%	14,637	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$573,284	0.22%	11,612	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$556,906	0.21%	3,015	Common	NONE
92826C839	V	VISA INC	$555,456	0.21%	1,838	Common	NONE
464287507	IJH	ISHARES TR	$531,056	0.20%	7,864	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$530,659	0.20%	3,310	Common	NONE
92840M102	VST	VISTRA CORP	$526,584	0.20%	3,503	Common	NONE
68389X105	ORCL	ORACLE CORP	$523,123	0.20%	3,556	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$516,749	0.20%	2,608	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$510,053	0.19%	1,201	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST	$508,448	0.19%	2,750	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$506,056	0.19%	18,802	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$492,617	0.19%	15,289	Common	NONE
30161N101	EXC	EXELON CORP	$486,819	0.19%	9,931	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$481,074	0.18%	440	Common	NONE
69351T106	PPL	PPL CORP	$478,411	0.18%	12,524	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$475,481	0.18%	13,762	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$474,420	0.18%	5,972	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$466,815	0.18%	4,201	Common	NONE
58933Y105	MRK	MERCK & CO INC	$455,779	0.17%	3,789	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$447,542	0.17%	1,218	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$446,651	0.17%	6,768	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$445,910	0.17%	3,691	Common	NONE
023608102	AEE	AMEREN CORP	$444,191	0.17%	4,041	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$441,857	0.17%	1,389	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$440,200	0.17%	881	Common	NONE
69374H303	PTNQ	PACER FDS TR	$435,936	0.17%	5,975	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$433,819	0.17%	2,053	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$421,247	0.16%	857	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$412,952	0.16%	2,127	Common	NONE
438516106	HON	HONEYWELL INTL INC	$411,037	0.16%	1,819	Common	NONE
125896100	CMS	CMS ENERGY CORP	$410,147	0.16%	5,287	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$403,710	0.15%	2,795	Common	NONE
97717W315	DEM	WISDOMTREE TR	$399,706	0.15%	8,044	Common	NONE
097023105	BA	BOEING CO	$398,259	0.15%	2,001	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$397,822	0.15%	6,494	Common	NONE
36828A101	GEV	GE VERNOVA INC	$392,909	0.15%	450	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$392,360	0.15%	1,451	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$390,747	0.15%	1,218	Common	NONE
717081103	PFE	PFIZER INC	$389,975	0.15%	13,888	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$389,005	0.15%	651	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$388,631	0.15%	9,004	Common	NONE
65473P105	NI	NISOURCE INC	$382,929	0.15%	8,207	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$376,768	0.14%	1,645	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$362,385	0.14%	4,552	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$360,661	0.14%	3,666	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$354,793	0.13%	15,776	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$353,246	0.13%	1,102	Common	NONE
767204100	RIO	RIO TINTO PLC	$352,823	0.13%	3,782	Common	NONE
969457100	WMB	WILLIAMS COS INC	$352,692	0.13%	4,846	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$349,478	0.13%	2,669	Common	NONE
82509L107	SHOP	SHOPIFY INC	$346,964	0.13%	2,925	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$344,696	0.13%	1,020	Common	NONE
464288802	SUSA	ISHARES TR	$344,517	0.13%	2,608	Common	NONE
69374H881	COWZ	PACER FDS TR	$344,143	0.13%	5,501	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$342,396	0.13%	16,765	Common	NONE
464287200	IVV	ISHARES TR	$333,137	0.13%	510	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$327,547	0.12%	949	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$322,293	0.12%	1,866	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$320,792	0.12%	2,193	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$316,212	0.12%	3,906	Common	NONE
233331107	DTE	DTE ENERGY CO	$300,882	0.11%	2,058	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$300,446	0.11%	8,397	Common	NONE
001055102	AFL	AFLAC INC	$300,167	0.11%	2,736	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$296,677	0.11%	8,780	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$294,736	0.11%	2,546	Common	NONE
25746U109	D	DOMINION ENERGY INC	$294,476	0.11%	4,763	Common	NONE
64110L106	NFLX	NETFLIX INC.	$289,604	0.11%	3,012	Common	NONE
464287150	ITOT	ISHARES TR	$288,848	0.11%	2,028	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$287,138	0.11%	950	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$286,939	0.11%	748	Common	NONE
N07059210	ASML	ASML HLDG NV	$283,978	0.11%	215	Common	NONE
369604301	GE	GE AEROSPACE	$280,043	0.11%	987	Common	NONE
670837103	OGE	OGE ENERGY CORP	$276,174	0.11%	5,758	Common	NONE
759509102	RS	RELIANCE INC	$273,832	0.10%	901	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$268,379	0.10%	2,614	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$268,261	0.10%	3,738	Common	NONE
907818108	UNP	UNION PAC CORP	$266,154	0.10%	1,097	Common	NONE
464287481	IWP	ISHARES TR	$266,105	0.10%	2,077	Common	NONE
747525103	QCOM	QUALCOMM INC	$265,416	0.10%	2,061	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$264,469	0.10%	2,625	Common	NONE
172967424	C	CITIGROUP INC	$261,083	0.10%	2,302	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$258,653	0.10%	2,802	Common	NONE
104674106	BRC	BRADY CORP	$255,992	0.10%	3,151	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$255,362	0.10%	1,303	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$254,368	0.10%	5,055	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$252,376	0.10%	2,853	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$246,431	0.09%	721	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$241,960	0.09%	1,313	Common	NONE
855244109	SBUX	STARBUCKS CORP	$239,738	0.09%	2,676	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$239,133	0.09%	6,365	Common	NONE
31428X106	FDX	FEDEX CORP	$237,216	0.09%	666	Common	NONE
11271J107	BN	BROOKFIELD CORP	$234,563	0.09%	5,796	Common	NONE
30034W106	EVRG	EVERGY INC	$233,420	0.09%	2,849	Common	NONE
03831W108	APP	APPLOVIN CORP	$230,840	0.09%	580	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$229,266	0.09%	1,685	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$229,233	0.09%	336	Common	NONE
464287721	IYW	ISHARES TR	$228,771	0.09%	1,261	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$228,516	0.09%	285,609	Common	NONE
629377508	NRG	NRG ENERGY INC	$228,513	0.09%	1,564	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$228,257	0.09%	2,435	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$224,708	0.09%	3,705	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$224,239	0.09%	26,350	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$223,663	0.09%	2,793	Common	NONE
87612E106	TGT	TARGET CORP	$223,479	0.09%	1,844	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$223,289	0.08%	685	Common	NONE
552690109	MDU	MDU RES GROUP INC	$220,785	0.08%	10,656	Common	NONE
651639106	NEM	NEWMONT CORP	$216,175	0.08%	1,997	Common	NONE
464287648	IWO	ISHARES TR	$215,901	0.08%	688	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$213,173	0.08%	1,183	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$212,350	0.08%	6,552	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$210,802	0.08%	1,034	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$210,512	0.08%	818	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$209,707	0.08%	611	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$209,619	0.08%	693	Common	NONE
464287473	IWS	ISHARES TR	$209,574	0.08%	1,438	Common	NONE
Q4982L109	IREN	IREN LIMITED	$208,251	0.08%	6,075	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$205,576	0.08%	7,734	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$205,260	0.08%	3,492	Common	NONE
464288877	EFV	ISHARES TR	$205,206	0.08%	2,760	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$203,284	0.08%	11,453	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$202,606	0.08%	820	Common	NONE
872540109	TJX	TJX COS INC NEW	$202,180	0.08%	1,266	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$201,447	0.08%	2,857	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$201,136	0.08%	4,525	Common	NONE
032095101	APH	AMPHENOL CORP	$201,023	0.08%	1,591	Common	NONE
69331C108	PCG	PG&E CORP	$180,273	0.07%	10,260	Common	NONE
77311W101	RKT	ROCKET COS INC	$142,500	0.05%	10,000	Common	NONE
345370860	F	FORD MTR CO	$136,357	0.05%	11,816	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$123,300	0.05%	45,000	Common	NONE
640491106	NEOG	NEOGEN CORP	$92,900	0.04%	10,000	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$49,667	0.02%	14,150	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.