Excelsior Advisor Network

Excelsior Advisor Network as of March 31, 2026

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