EA

Excelsior Advisor Network LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$262.9M

Reporting period: 2026-03-31 · Number of holdings: 248

Excelsior Advisor Network LLC disclosed 248 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.9M and a quarterly turnover rate of 30.4%.

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Personality snowflake

Concentration
5.84
Portfolio Stability
30.38
Momentum/Contrarian
100
Sector conviction
48.05
Diversification
100
Sizing Uniformity
84.85

Recent moves

  • Trim VV

    -7.1%　-$670.1K

  • Trim OEF

    -9.6%　-$606.8K

  • Trim VGSH

    -11.4%　-$483.4K

  • Trim VT

    -14.6%　-$475.8K

  • Add IWF

    +85.3%　$2.1M

  • Add XOM

    +16.4%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 225 holdings (of 248 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other4.67%-0.28%+17.42%
2NVDANvidia CORPStock-Tech3.02%—+6.90%
3AAPLApple INCStock-Tech2.85%-0.16%+29.62%
4FFINFirst Finl Bankshares INCStock-Financials2.63%+2.63%NEW
5VOVanguard Mid-cap ETFETF-Other2.55%-0.34%+13.98%
6VTVVanguard Value ETFETF-Other2.53%-0.26%+12.47%
7SCHDSchwab US Dvd Equity ETFETF-Other2.50%-0.32%+1.29%
8MSFTMicrosoft CORPStock-Tech2.50%+0.13%+75.86%
9IAUIshares Gold TrustETF-Commodities2.40%—-11.47%
10VBVanguard Small-cap ETFETF-Other2.29%-0.17%+16.96%
11ITAIshares U.s. Aerospace & DefETF-Other2.28%—+0.50%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.25%—+0.55%
13DFACDimensional US Core Equity 2ETF-Other2.22%—+2.66%
14XOMExxon Mobil CORPStock-Energy2.05%+0.46%+16.45%
15VIGVanguard Dividend Apprec ETFETF-Other2.00%+0.01%+31.79%
16IWFIshares Russell 1000 GrowthETF-Other1.99%+0.47%+85.33%
17VVVanguard Large-cap ETFETF-Other1.91%-0.86%-7.06%
18AMZNAmazon.com INCStock-Consumer Disc1.84%+0.33%+71.75%
19CVXChevron CORPStock-Energy1.45%+0.21%+9.73%
20VGSHVanguard Short-term TreasuryETF-Gov Bonds1.39%-0.62%-11.40%
21VUGVanguard Growth ETFETF-Other1.35%-0.12%+30.23%
22VYMVanguard High Dvd Yield ETFETF-Other1.25%-0.16%+10.04%
23OEFIshares S&p 100 ETFETF-Other1.20%-0.63%-9.56%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.10%—-5.11%
25VFLOVictoryshares Free Cash FlowETF-Other1.07%—+6.45%
26VTVanguard Tot World Stk ETFETF-Other0.93%-0.49%-14.64%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.92%+0.25%+90.14%
28LMTLockheed Martin CORPStock-Industrials0.87%+0.87%NEW
29IWDIshares Russell 1000 Value EETF-Other0.84%+0.44%+164.36%
30LLYEli Lilly & CoStock-Healthcare0.81%+0.24%+112.45%
31WMTWalmart INCStock-Consumer Staples0.75%+0.05%+21.87%
32SOSouthern Co/theStock-Utilities0.74%+0.09%+31.44%
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.73%—+8.92%
34IEFAIshares Core Msci Eafe ETFETF-Other0.65%—+22.03%
35JPMJpmorgan Chase & CoStock-Financials0.61%—+2.54%
36XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.61%——
37JNJJohnson & JohnsonStock-Healthcare0.58%—+9.58%
38NEENextera Energy INCStock-Utilities0.57%+0.41%+288.76%
39DFICDimensional International CoETF-Other0.56%—+2.82%
40COSTCostco Wholesale CORPStock-Consumer Staples0.56%—-1.68%
41BIVVanguard Intermediate-term BETF-Other0.55%—+28.48%
42VXFVanguard Extended Market ETFETF-Other0.55%—+18.36%
43BACBank Of America CORPStock-Financials0.55%—-1.17%
44DFSVDimensional US Small Cap ValETF-Small Cap0.53%—+3.50%
45DGCBDimensional Global CreditETF-Other0.52%—+1.52%
46DUHPDimensional US High Profi EtETF-Other0.51%—+3.55%
47CARYAngel Oak Income ETFETF-Other0.50%+0.30%+227.98%
48BNDXVanguard Total Intl Bond ETFETF-Other0.50%+0.09%+56.69%
49PFFIshares Preferred & Income SETF-Other0.49%—+25.36%
50RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.49%—+4.11%
1–50 of 225

Holding changes this quarter

Excelsior Advisor Network LLC's most significant position changes for 2026-03-31: New buy: First Finl Bankshares INC (FFIN); New buy: Lockheed Martin CORP (LMT); New buy: Energy Transfer LP (ET); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Constellation Energy (CEG).

Position changes disclosed by Excelsior Advisor Network LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWFIshares Russell 1000 Growth+0.5%+85.33%Add
2XOMExxon Mobil CORP+0.5%+16.45%Add
3IWDIshares Russell 1000 Value E+0.4%+164.36%Add
4NEENextera Energy INC+0.4%+288.76%Add
5AMZNAmazon.com INC+0.3%+71.75%Add
6CARYAngel Oak Income ETF+0.3%+227.98%Add
7GOOGLAlphabet Inc-cl A+0.3%+90.14%Add
8TSLATesla INC+0.3%+406.43%Add
9LLYEli Lilly & Co+0.2%+112.45%Add
10CVXChevron CORP+0.2%+9.73%Add
11AEPAmerican Electric Power+0.2%+95.96%Add
12IWRIshares Russell Mid-cap ETF+0.1%+96.25%Add
13AVGOBroadcom INC+0.1%+152.21%Add
14MSFTMicrosoft CORP+0.1%+75.86%Add
15DEDeere & Co+0.1%+83.33%Add
16SOSouthern Co/the+0.1%+31.44%Add
17BNDXVanguard Total Intl Bond ETF+0.1%+56.69%Add
18WMTWalmart INC+0.1%+21.87%Add
19VIGVanguard Dividend Apprec ETF0%+31.79%Add
20VUGVanguard Growth ETF-0.1%+30.23%Add
21AAPLApple INC-0.2%+29.62%Add
22VYMVanguard High Dvd Yield ETF-0.2%+10.04%Add
23VBVanguard Small-cap ETF-0.2%+16.96%Add
24VTVVanguard Value ETF-0.3%+12.47%Add
25VEAVanguard Ftse Developed ETF-0.3%+17.42%Add
26SCHDSchwab US Dvd Equity ETF-0.3%+1.29%Add
27VOVanguard Mid-cap ETF-0.3%+13.98%Add
28VTVanguard Tot World Stk ETF-0.5%-14.64%Trim
29VGSHVanguard Short-term Treasury-0.6%-11.40%Trim
30OEFIshares S&p 100 ETF-0.6%-9.56%Trim
31VVVanguard Large-cap ETF-0.9%-7.06%Trim
32FFINFirst Finl Bankshares INC—NEWNew buy
33LMTLockheed Martin CORP—NEWNew buy
34ETEnergy Transfer LP—NEWNew buy
35VCSHVanguard S/t CORP Bond ETF—NEWNew buy
36CEGConstellation Energy—NEWNew buy
37SRESempra—NEWNew buy
38ETREntergy CORP—NEWNew buy
39UTHRUnited Therapeutics CORP—NEWNew buy
40TSMTaiwan Semiconductor-sp Adr—NEWNew buy
41ATOAtmos Energy CORP—NEWNew buy
42VSTVistra CORP—NEWNew buy
43EXCExelon CORP—NEWNew buy
44PPLPpl CORP—NEWNew buy
45XELXcel Energy INC—NEWNew buy
46AEEAmeren Corporation—NEWNew buy
47ADIAnalog Devices INC—NEWNew buy
48TXNTexas Instruments INC—NEWNew buy
49CMSCms Energy CORP—NEWNew buy
50WDCWestern Digital CORP—NEWNew buy

FAQ

What is Excelsior Advisor Network LLC and what type of investor is it?
Excelsior Advisor Network LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $262.9M, spread across 248 disclosed positions.
What are Excelsior Advisor Network LLC's largest equity positions?
Based on the latest 13F filing, Excelsior Advisor Network LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $12.3M (4.7%) 2. Nvidia CORP (NVDA) — $7.9M (3.0%) 3. Apple INC (AAPL) — $7.5M (2.9%) 4. First Finl Bankshares INC (FFIN) — $6.9M (2.6%) 5. Vanguard Mid-cap ETF (VO) — $6.7M (2.5%)
What changes did Excelsior Advisor Network LLC make in its most recent portfolio filing?
In the latest reported quarter, Excelsior Advisor Network LLC made 50 notable position adjustments: 19 new positions were initiated, 27 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: First Finl Bankshares INC (FFIN); New buy: Lockheed Martin CORP (LMT); New buy: Energy Transfer LP (ET); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Constellation Energy (CEG)
What sectors does Excelsior Advisor Network LLC focus on?
Excelsior Advisor Network LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Utilities: 12.8% • Financials: 12.5% • Energy: 10.8% • Industrials: 8.9% • Consumer Discretionary: 7.5%

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