CIK: 0002110679
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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Excelsior Advisor Network LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 248 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.67% | -0.28% | +17.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | — | +6.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.16% | +29.62% | |
| 4 | FFIN | First Finl Bankshares INC | Stock-Financials | 2.63% | +2.63% | NEW | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.55% | -0.34% | +13.98% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.53% | -0.26% | +12.47% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.50% | -0.32% | +1.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.13% | +75.86% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | — | -11.47% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.29% | -0.17% | +16.96% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.28% | — | +0.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | — | +0.55% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.22% | — | +2.66% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.46% | +16.45% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | +0.01% | +31.79% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | +0.47% | +85.33% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.91% | -0.86% | -7.06% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.33% | +71.75% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.21% | +9.73% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | -0.62% | -11.40% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | -0.12% | +30.23% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | -0.16% | +10.04% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.20% | -0.63% | -9.56% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | -5.11% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.07% | — | +6.45% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.93% | -0.49% | -14.64% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.25% | +90.14% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | +0.44% | +164.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.24% | +112.45% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.05% | +21.87% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.74% | +0.09% | +31.44% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | — | +8.92% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | — | +22.03% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +2.54% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +9.58% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.41% | +288.76% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.56% | — | +2.82% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -1.68% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | — | +28.48% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.55% | — | +18.36% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -1.17% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | — | +3.50% | |
| 45 | DGCB | Dimensional Global Credit | ETF-Other | 0.52% | — | +1.52% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | — | +3.55% | |
| 47 | CARY | Angel Oak Income ETF | ETF-Other | 0.50% | +0.30% | +227.98% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | +0.09% | +56.69% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | +25.36% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | +4.11% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.6%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +85.33% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +16.45% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +164.36% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +288.76% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +71.75% | Add |
| 6 | CARY | Angel Oak Income ETF | +0.3% | +227.98% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +90.14% | Add |
| 8 | TSLA | Tesla INC | +0.3% | +406.43% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +112.45% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +9.73% | Add |
| 11 | AEP | American Electric Power | +0.2% | +95.96% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +96.25% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +152.21% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +75.86% | Add |
| 15 | DE | Deere & Co | +0.1% | +83.33% | Add |
| 16 | SO | Southern Co/the | +0.1% | +31.44% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +56.69% | Add |
| 18 | WMT | Walmart INC | +0.1% | +21.87% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +31.79% | Add |
| 20 | VUG | Vanguard Growth ETF | -0.1% | +30.23% | Add |
| 21 | AAPL | Apple INC | -0.2% | +29.62% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +10.04% | Add |
| 23 | VB | Vanguard Small-cap ETF | -0.2% | +16.96% | Add |
| 24 | VTV | Vanguard Value ETF | -0.3% | +12.47% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.3% | +17.42% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +1.29% | Add |
| 27 | VO | Vanguard Mid-cap ETF | -0.3% | +13.98% | Add |
| 28 | VT | Vanguard Tot World Stk ETF | -0.5% | -14.64% | Trim |
| 29 | VGSH | Vanguard Short-term Treasury | -0.6% | -11.40% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.6% | -9.56% | Trim |
| 31 | VV | Vanguard Large-cap ETF | -0.9% | -7.06% | Trim |
| 32 | FFIN | First Finl Bankshares INC | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | ET | Energy Transfer LP | — | NEW | New buy |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 36 | CEG | Constellation Energy | — | NEW | New buy |
| 37 | SRE | Sempra | — | NEW | New buy |
| 38 | ETR | Entergy CORP | — | NEW | New buy |
| 39 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | EXC | Exelon CORP | — | NEW | New buy |
| 44 | PPL | Ppl CORP | — | NEW | New buy |
| 45 | XEL | Xcel Energy INC | — | NEW | New buy |
| 46 | AEE | Ameren Corporation | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | CMS | Cms Energy CORP | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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