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Excelsior Advisor Network

Latest statistics and disclosures from Excelsior Advisor Network's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110679

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Positions held by Excelsior Advisor Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Excelsior Advisor Network

Excelsior Advisor Network holds 225 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$12M	192k	64.08	View chart
NVIDIA Corporation (NVDA)	3.0	$7.9M	46k	174.40	View chart
Apple (AAPL)	2.9	$7.5M	30k	253.79	View chart
First Financial Bankshares (FFIN)	2.6	$6.9M	234k	29.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$6.7M	23k	287.18	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$6.6M	34k	196.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$6.6M	214k	30.68	View chart
Microsoft Corporation Put Option (MSFT)	2.5	$6.6M	18k	370.17	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$6.3M	72k	88.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.3	$6.0M	23k	261.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.3	$6.0M	27k	218.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$5.9M	9.1k	650.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$5.8M	150k	38.86	View chart
Exxon Mobil Corporation (XOM)	2.0	$5.4M	32k	169.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$5.3M	25k	215.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$5.2M	12k	426.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$5.0M	17k	298.85	View chart
Amazon (AMZN)	1.8	$4.8M	23k	208.27	View chart
Chevron Corporation (CVX)	1.5	$3.8M	18k	206.90	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$3.7M	62k	58.54	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$3.5M	8.1k	436.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$3.3M	22k	148.10	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$3.2M	9.9k	318.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.9M	54k	54.05	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.1	$2.8M	71k	39.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$2.4M	18k	138.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.4M	8.4k	287.56	View chart
Lockheed Martin Corporation (LMT)	0.9	$2.3M	3.8k	604.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$2.2M	10k	213.67	View chart
Eli Lilly & Co. (LLY)	0.8	$2.1M	2.3k	919.77	View chart
Wal-Mart Stores (WMT)	0.7	$2.0M	16k	124.28	View chart
Southern Company (SO)	0.7	$1.9M	20k	96.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.9M	38k	49.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$1.7M	19k	90.53	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.6M	5.5k	294.16	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.6M	35k	45.89	View chart
Johnson & Johnson (JNJ)	0.6	$1.5M	6.3k	244.44	View chart
Nextera Energy (NEE)	0.6	$1.5M	16k	92.88	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$1.5M	41k	35.53	View chart
Costco Wholesale Corporation (COST)	0.6	$1.5M	1.5k	996.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.4M	19k	77.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$1.4M	7.0k	205.80	View chart
Bank of America Corporation (BAC)	0.5	$1.4M	29k	48.75	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$1.4M	40k	35.04	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.5	$1.4M	25k	54.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$1.3M	36k	36.76	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.5	$1.3M	63k	20.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.3M	27k	48.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.3M	43k	30.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.3M	6.7k	191.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M	11k	113.11	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.5	$1.3M	23k	53.99	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.2M	6.3k	192.89	View chart
International Business Machines (IBM)	0.5	$1.2M	5.0k	242.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.2M	5.7k	211.15	View chart
Cisco Systems (CSCO)	0.4	$1.1M	15k	77.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.1M	15k	75.10	View chart
American Electric Power Company (AEP)	0.4	$1.1M	8.5k	131.08	View chart
Home Depot (HD)	0.4	$1.1M	3.4k	328.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.1M	11k	97.23	View chart
Vanguard World Energy Etf (VDE)	0.4	$1.1M	6.2k	173.04	View chart
Abbvie (ABBV)	0.4	$1.0M	4.7k	217.49	View chart
Cheniere Energy Com New (LNG)	0.4	$1.0M	3.5k	283.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$1.0M	9.1k	109.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.0M	11k	88.70	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$988k	3.9k	253.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$984k	1.7k	577.18	View chart
Caterpillar (CAT)	0.4	$978k	1.4k	708.46	View chart
Tesla Motors (TSLA)	0.4	$938k	2.5k	371.75	View chart
Intel Corporation (INTC)	0.4	$935k	21k	44.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$930k	3.2k	286.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$918k	1.9k	479.20	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$902k	47k	19.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$887k	1.3k	697.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$860k	11k	79.27	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$848k	9.0k	94.24	View chart
Lam Research Corp Com New (LRCX)	0.3	$837k	3.9k	213.66	View chart
Broadcom (AVGO)	0.3	$828k	2.7k	309.57	View chart
Deere & Company (DE)	0.3	$781k	1.4k	563.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$773k	6.2k	124.31	View chart
Meta Platforms Cl A (META)	0.3	$770k	1.3k	572.19	View chart
Constellation Energy (CEG)	0.3	$708k	2.5k	279.21	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$665k	14k	48.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$659k	3.3k	198.29	View chart
Victory Portfolios Ii Victoryshares Sm (SFLO)	0.3	$659k	22k	30.03	View chart
Sempra Energy (SRE)	0.3	$658k	6.8k	97.17	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$651k	9.3k	69.75	View chart
Entergy Corporation (ETR)	0.2	$646k	5.8k	112.35	View chart
Advanced Micro Devices (AMD)	0.2	$633k	3.1k	203.43	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$608k	4.0k	151.41	View chart
United Therapeutics Corporation (UTHR)	0.2	$581k	979.00	592.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$581k	1.7k	337.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$580k	7.0k	82.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$577k	15k	39.44	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$573k	12k	49.37	View chart
Atmos Energy Corporation (ATO)	0.2	$557k	3.0k	184.71	View chart
Visa Com Cl A (V)	0.2	$556k	1.8k	302.24	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$531k	7.9k	67.53	View chart
Palo Alto Networks (PANW)	0.2	$531k	3.3k	160.32	View chart
Vistra Energy (VST)	0.2	$527k	3.5k	150.32	View chart
Oracle Corporation (ORCL)	0.2	$523k	3.6k	147.11	View chart
Vanguard World Utilities Etf (VPU)	0.2	$517k	2.6k	198.14	View chart
Axon Enterprise (AXON)	0.2	$510k	1.2k	424.69	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	0.2	$508k	2.8k	184.89	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.2	$506k	19k	26.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$493k	15k	32.22	View chart
Exelon Corporation (EXC)	0.2	$487k	9.9k	49.02	View chart
Monolithic Power Systems (MPWR)	0.2	$481k	440.00	1093.35	View chart
PPL Corporation (PPL)	0.2	$478k	13k	38.20	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$476k	14k	34.55	View chart
Xcel Energy (XEL)	0.2	$474k	6.0k	79.44	View chart
Construction Partners Com Cl A (ROAD)	0.2	$467k	4.2k	111.12	View chart
Merck & Co (MRK)	0.2	$456k	3.8k	120.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$448k	1.2k	367.44	View chart
Altria (MO)	0.2	$447k	6.8k	65.99	View chart
Vanguard World Financials Etf (VFH)	0.2	$446k	3.7k	120.81	View chart
Ameren Corporation (AEE)	0.2	$444k	4.0k	109.92	View chart
Analog Devices (ADI)	0.2	$442k	1.4k	318.11	View chart
Mastercard Incorporated Cl A (MA)	0.2	$440k	881.00	499.66	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$436k	6.0k	72.96	View chart
Cardinal Health (CAH)	0.2	$434k	2.1k	211.31	View chart
Thermo Fisher Scientific (TMO)	0.2	$421k	857.00	491.54	View chart
Texas Instruments Incorporated (TXN)	0.2	$413k	2.1k	194.15	View chart
Honeywell International (HON)	0.2	$411k	1.8k	225.97	View chart
CMS Energy Corporation (CMS)	0.2	$410k	5.3k	77.58	View chart
Procter & Gamble Company (PG)	0.2	$404k	2.8k	144.44	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$400k	8.0k	49.69	View chart
Boeing Company (BA)	0.2	$398k	2.0k	199.03	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$398k	6.5k	61.26	View chart
Ge Vernova (GEV)	0.1	$393k	450.00	873.13	View chart
Western Digital (WDC)	0.1	$392k	1.5k	270.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$391k	1.2k	320.81	View chart
Pfizer (PFE)	0.1	$390k	14k	28.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$389k	651.00	597.55	View chart
CenterPoint Energy (CNP)	0.1	$389k	9.0k	43.16	View chart
NiSource (NI)	0.1	$383k	8.2k	46.66	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$377k	1.6k	229.04	View chart
Wells Fargo & Company (WFC)	0.1	$362k	4.6k	79.61	View chart
United Parcel Svcs CL B (UPS)	0.1	$361k	3.7k	98.38	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.1	$355k	16k	22.49	View chart
Sherwin-Williams Company (SHW)	0.1	$353k	1.1k	320.55	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$353k	3.8k	93.29	View chart
Williams Companies (WMB)	0.1	$353k	4.8k	72.78	View chart
Duke Energy Corp Com New (DUK)	0.1	$350k	2.7k	130.94	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$347k	2.9k	118.62	View chart
Micron Technology (MU)	0.1	$345k	1.0k	337.94	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$345k	2.6k	132.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$344k	5.5k	62.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$342k	17k	20.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$333k	510.00	653.21	View chart
L3harris Technologies (LHX)	0.1	$328k	949.00	345.15	View chart
Avery Dennison Corporation (AVY)	0.1	$322k	1.9k	172.72	View chart
Palantir Technologies Cl A (PLTR)	0.1	$321k	2.2k	146.28	View chart
Public Service Enterprise (PEG)	0.1	$316k	3.9k	80.96	View chart
DTE Energy Company (DTE)	0.1	$301k	2.1k	146.20	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$300k	8.4k	35.78	View chart
AFLAC Incorporated (AFL)	0.1	$300k	2.7k	109.71	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$297k	8.8k	33.79	View chart
Wec Energy Group (WEC)	0.1	$295k	2.5k	115.76	View chart
Dominion Resources (D)	0.1	$295k	4.8k	61.83	View chart
Netflix (NFLX)	0.1	$290k	3.0k	96.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$289k	2.0k	142.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$287k	950.00	302.25	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$287k	748.00	383.61	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$284k	215.00	1320.83	View chart
Ge Aerospace Com New (GE)	0.1	$280k	987.00	283.73	View chart
Oge Energy Corp (OGE)	0.1	$276k	5.8k	47.96	View chart
Reliance Steel & Aluminum (RS)	0.1	$274k	901.00	303.92	View chart
Abbott Laboratories (ABT)	0.1	$268k	2.6k	102.67	View chart
Alliant Energy Corporation (LNT)	0.1	$268k	3.7k	71.77	View chart
Union Pacific Corporation (UNP)	0.1	$266k	1.1k	242.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$266k	2.1k	128.12	View chart
Qualcomm (QCOM)	0.1	$265k	2.1k	128.78	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$265k	2.6k	100.75	View chart
Citigroup Com New (C)	0.1	$261k	2.3k	113.42	View chart
O'reilly Automotive (ORLY)	0.1	$259k	2.8k	92.31	View chart
Brady Corp Cl A (BRC)	0.1	$256k	3.2k	81.24	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$255k	1.3k	195.98	View chart
Devon Energy Corporation (DVN)	0.1	$254k	5.1k	50.32	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$252k	2.9k	88.46	View chart
Applied Materials (AMAT)	0.1	$246k	721.00	341.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$242k	1.3k	184.28	View chart
Starbucks Corporation (SBUX)	0.1	$240k	2.7k	89.59	View chart
Southwest Airlines (LUV)	0.1	$239k	6.4k	37.57	View chart
FedEx Corporation (FDX)	0.1	$237k	666.00	356.18	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$235k	5.8k	40.47	View chart
Evergy (EVRG)	0.1	$233k	2.8k	81.93	View chart
Applovin Corp Com Cl A (APP)	0.1	$231k	580.00	398.00	View chart
American Water Works (AWK)	0.1	$229k	1.7k	136.06	View chart
Northrop Grumman Corporation (NOC)	0.1	$229k	336.00	682.24	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$229k	1.3k	181.42	View chart
Heron Therapeutics (HRTX)	0.1	$229k	286k	0.80	View chart
Nrg Energy Com New (NRG)	0.1	$229k	1.6k	146.11	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$228k	2.4k	93.74	View chart
Bristol Myers Squibb (BMY)	0.1	$225k	3.7k	60.65	View chart
Cleanspark Com New (CLSK)	0.1	$224k	26k	8.51	View chart
Edwards Lifesciences (EW)	0.1	$224k	2.8k	80.08	View chart
Target Corporation (TGT)	0.1	$224k	1.8k	121.19	View chart
Chubb (CB)	0.1	$223k	685.00	325.97	View chart
MDU Resources (MDU)	0.1	$221k	11k	20.72	View chart
Newmont Mining Corporation (NEM)	0.1	$216k	2.0k	108.25	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$216k	688.00	313.81	View chart
Digital Realty Trust (DLR)	0.1	$213k	1.2k	180.20	View chart
Papa John's Int'l (PZZA)	0.1	$212k	6.6k	32.41	View chart
Electronic Arts (EA)	0.1	$211k	1.0k	203.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$211k	818.00	257.35	View chart
General Dynamics Corporation (GD)	0.1	$210k	611.00	343.22	View chart
American Express Company (AXP)	0.1	$210k	693.00	302.48	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$210k	1.4k	145.74	View chart
Iren Ordinary Shares (IREN)	0.1	$208k	6.1k	34.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$206k	7.7k	26.58	View chart
Freeport Mcmoran CL B (FCX)	0.1	$205k	3.5k	58.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$205k	2.8k	74.35	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$203k	12k	17.75	View chart
Valero Energy Corporation (VLO)	0.1	$203k	820.00	247.08	View chart
TJX Companies (TJX)	0.1	$202k	1.3k	159.70	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$201k	2.9k	70.51	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$201k	4.5k	44.45	View chart
Amphenol Corp Cl A (APH)	0.1	$201k	1.6k	126.35	View chart
PG&E Corporation (PCG)	0.1	$180k	10k	17.57	View chart
Rocket Cos Com Cl A (RKT)	0.1	$143k	10k	14.25	View chart
Ford Motor Company (F)	0.1	$136k	12k	11.54	View chart
Esperion Therapeutics (ESPR)	0.0	$123k	45k	2.74	View chart
Neogen Corporation (NEOG)	0.0	$93k	10k	9.29	View chart
Iovance Biotherapeutics (IOVA)	0.0	$50k	14k	3.51	View chart

Past Filings by Excelsior Advisor Network

SEC 13F filings are viewable for Excelsior Advisor Network going back to 2026

Excelsior Advisor Network 2026 Q1 filed May 15, 2026

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