Excelsior Advisor Network LLC
Sector Allocation
- Other31.9%$241.6M
- Technology20.7%$156.6M
- Financials13.5%$102.4M
- Healthcare7.8%$59.2M
- Energy6.2%$46.8M
- Industrials5.5%$41.9M
- Consumer Discretionary4.9%$36.9M
- Consumer Staples3.2%$24.5M
- Utilities3.1%$23.8M
- Materials1.8%$13.4M
AUM History
13fpro.ai/research/fund/excelsior-advisor-network-llc-2110679
Conviction and streaks
Diversifying · top 10 = 23.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FFIN
$33.6MAAPL
$22.9MNVDA
$21.4MMSFT
$19.1M- FIRST$18.1M
AMZN
$14.9M- VANGUARD$13.5M
IAU
$10.4MTRGP
$10.3MABBV
$10.0MWFC
$9.8MXOM.R34088
$9.6MSPY
$9.0MGOOGL
$8.8M- VANGUARD$8.6M
- VANGUARD$8.5M
JNJ
$8.5MLLY
$8.0M- SCHWAB$8.0M
ET
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/excelsior-advisor-network-llc-2110679
Excelsior Advisor Network LLC 13F holdings — Q2 2026
$759.3M portfolio (+188.9% QoQ) · 453 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
Includes $1.5M of put/call options ($1.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $757.9M. Weights use the stock portfolio.
$33.6M
4.4% of stocks
+315%This quarter-15.0%Since filed2 qtrsHeld$22.9M
3.0% of stocks
+167%This quarter+12.4%Since filed3+ qtrsHeld$21.4M
2.8% of stocks
+136%This quarter-4.1%Since filed3+ qtrsHeld$19.1M
2.5% of stocks
+269%This quarter+7.5%Since filed3+ qtrsHeld- 5
FIRST TR EXCHANGE-TRADED FD - SHS
$18.1M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $14.9M
2.0% of stocks
+170%This quarter-5.2%Since filed3+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$13.5M
1.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
1.4% of stocks
+92%This quarter-8.3%Since filed3+ qtrsHeld$10.3M
1.4% of stocks
NewThis quarter+10.5%Since filedNew this quarterHeld$10.0M
1.3% of stocks
+754%This quarter+14.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Excelsior Advisor Network LLC (Q2 2026)
453 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WELLS FARGO & COMPANY/MN | Financials | $9.8M | 1.3% | 118K | +2497% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $9.6M | 1.3% | 70K | +121% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.0M | 1.2% | 12K | +33% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $8.8M | 1.2% | 25K | +195% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $8.6M | 1.1% | 37K | +49% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $8.5M | 1.1% | 39K | +15% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $8.5M | 1.1% | 34K | +433% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $8.0M | 1.1% | 6,660 | +187% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.0M | 1.1% | 251K | +17% | — | — | 13F |
| 20 | Energy Transfer LP | Energy | $7.9M | 1.0% | 412K | +783% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $7.8M | 1.0% | 14K | +925% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $7.7M | 1.0% | 95K | +309% | — | — | 13F |
| 23 | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $7.4M | 1.0% | 1.78M | New | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $7.1M | 0.9% | 24K | +2% | — | — | 13F |
| 25 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $7.0M | 0.9% | 29K | +6% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $6.6M | 0.9% | 20K | +270% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.6M | 0.9% | 149K | -0.7% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.6M | 0.9% | 53K | +333% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $6.6M | 0.9% | 18K | New | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.1M | 0.8% | 12K | +533% | |||
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $5.6M | 0.7% | 16K | -3% | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.6M | 0.7% | 69K | New | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $5.4M | 0.7% | 14K | +438% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $5.4M | 0.7% | 33K | +77% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $5.2M | 0.7% | 15K | +354% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 0.7% | 5,491 | +275% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.1M | 0.7% | 12K | +381% | |||
| 38 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.7M | 0.6% | 129K | New | |||
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.6M | 0.6% | 53K | +557% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.5M | 0.6% | 78K | +25% | |||
| 41 | — | PACER FDS TR - US CASH COWS 100 | — | $4.5M | 0.6% | 73K | +1226% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $4.5M | 0.6% | 40K | +151% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 0.6% | 7,709 | +148% | |||
| 44 | $INTC | INTEL CORP | Technology | $4.2M | 0.6% | 30K | +42% | |||
| 45 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.0M | 0.5% | 70K | +1786% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $4.0M | 0.5% | 3,468 | +240% | |||
| 47 | $RTX | RTX Corp | Industrials | $3.8M | 0.5% | 20K | +217% | |||
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.6M | 0.5% | 23K | +3% | |||
| 49 | — | ISHARES TR - S&P 100 ETF | — | $3.6M | 0.5% | 9,802 | -1% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.5M | 0.5% | 6,804 | +80% | |||
| 51 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $3.5M | 0.5% | 76K | +6% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 0.5% | 9,731 | +190% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.3M | 0.4% | 35K | New | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $3.3M | 0.4% | 28K | +1179% | |||
| 55 | $APH | AMPHENOL CORP /DE/ | Technology | $3.2M | 0.4% | 18K | +1059% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.4% | 27K | +85% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $3.1M | 0.4% | 72K | New | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $3.1M | 0.4% | 72K | New | |||
| 59 | $FAST | FASTENAL CO | Industrials | $3.1M | 0.4% | 64K | New | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.0M | 0.4% | 51K | -5% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 0.4% | 2,818 | +104% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.4% | 11K | +111% | |||
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.8M | 0.4% | 12K | +14% | |||
| 64 | $DOV | DOVER Corp | Industrials | $2.8M | 0.4% | 18K | +2% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.4% | 15K | +640% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.8M | 0.4% | 9,431 | +343% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.7M | 0.4% | 17K | New | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.4% | 5,731 | +234% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.7M | 0.4% | 65K | New | |||
| 70 | — | ISHARES TR - RUS MID CAP ETF | — | $2.7M | 0.3% | 24K | +116% | |||
| 71 | $SO | SOUTHERN CO | Utilities | $2.6M | 0.3% | 27K | +35% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.3% | 20K | +430% | |||
| 73 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.6M | 0.3% | 22K | +760% | |||
| 74 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $2.5M | 0.3% | 50K | New | |||
| 75 | — | ISHARES TR - CORE MSCI EAFE | — | $2.5M | 0.3% | 26K | +38% | |||
| 76 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.3% | 5,686 | +45% | |||
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.3% | 3,394 | +421% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.3% | 16K | +455% | |||
| 79 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.3M | 0.3% | 30K | New | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.3% | 8,011 | New | |||
| 81 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.2M | 0.3% | 34K | +885% | |||
| 82 | $ATO | ATMOS ENERGY CORP | Energy | $2.2M | 0.3% | 12K | +314% | |||
| 83 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.2M | 0.3% | 22K | New | |||
| 84 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.1M | 0.3% | 2,697 | New | |||
| 85 | $DE | DEERE & CO | Industrials | $2.1M | 0.3% | 3,248 | +134% | |||
| 86 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.3% | 36K | +23% | |||
| 87 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.0M | 0.3% | 40K | +5% | |||
| 88 | $XPO | XPO, Inc. | Industrials | $2.0M | 0.3% | 9,829 | New | |||
| 89 | $MA | Mastercard Inc | Financials | $2.0M | 0.3% | 3,925 | +346% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 0.3% | 5,795 | +75% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.3% | 9,249 | +37% | |||
| 92 | $V | VISA INC. | Financials | $2.0M | 0.3% | 5,697 | +210% | |||
| 93 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $1.9M | 0.3% | 92K | +46% | |||
| 94 | $SNA | Snap-on Inc | Industrials | $1.9M | 0.3% | 4,741 | New | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.2% | 1,751 | New | |||
| 96 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.8M | 0.2% | 13K | +51% | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,325 | +36% | |||
| 98 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.7M | 0.2% | 6,786 | -3% | |||
| 99 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.7M | 0.2% | 30K | New | |||
| 100 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.2% | 11K | +80% | |||
| 101 | $AWK | American Water Works Company, Inc. | Utilities | $1.6M | 0.2% | 12K | +641% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.2% | 19K | +16% | |||
| 103 | $CTVA | Corteva, Inc. | Consumer Staples | $1.6M | 0.2% | 19K | New | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.2% | 4,327 | +338% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.2% | 18K | +581% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.6M | 0.2% | 36K | +3% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.2% | 20K | New | |||
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.2% | 11K | +1% | |||
| 109 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 0.2% | 11K | New | |||
| 110 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.5M | 0.2% | 41K | +0.6% | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.2% | 12K | New | |||
| 112 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.5M | 0.2% | 40K | -0.4% | |||
| 113 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.2% | 4,896 | New | |||
| 114 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.5M | 0.2% | 13K | +132% | |||
| 115 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $1.5M | 0.2% | 36K | -0.1% | |||
| 116 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.5M | 0.2% | 1,074 | +144% | |||
| 117 | $LIN | LINDE PLC | Materials | $1.5M | 0.2% | 2,860 | New | |||
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.2% | 18K | +17% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,253 | +178% | |||
| 120 | $MSFT PUT | MICROSOFT CORP | Technology | $1.5M | — | 3,900 | — | |||
| 121 | $ADI | ANALOG DEVICES INC | Technology | $1.5M | 0.2% | 3,656 | +163% | |||
| 122 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $1.4M | 0.2% | 26K | +3% | |||
| 123 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.2% | 15K | +29% | |||
| 124 | $ECL | ECOLAB INC. | Materials | $1.4M | 0.2% | 4,943 | New | |||
| 125 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.4M | 0.2% | 3,946 | +258% | |||
| 126 | $CB | Chubb Ltd | Financials | $1.3M | 0.2% | 3,936 | +475% | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.2% | 3,081 | New | |||
| 128 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.3M | 0.2% | 5,767 | +2% | |||
| 129 | $BA | BOEING CO | Industrials | $1.3M | 0.2% | 5,983 | +199% | |||
| 130 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $1.3M | 0.2% | 24K | +2% | |||
| 131 | $ACN | Accenture plc | Technology | $1.3M | 0.2% | 10K | +208% | |||
| 132 | — | ISHARES TR - PFD AND INCM SEC | — | $1.3M | 0.2% | 42K | -2% | |||
| 133 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.3M | 0.2% | 5,940 | New | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.2% | 7,115 | New | |||
| 135 | $WSO | WATSCO INC | Consumer Discretionary | $1.3M | 0.2% | 3,005 | New | |||
| 136 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.2% | 2,888 | New | |||
| 137 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.2% | 3,348 | New | |||
| 138 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.2% | 25K | -7% | |||
| 139 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.2% | 21K | New | |||
| 140 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.2% | 5,416 | New | |||
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.2% | 10K | +697% | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.2% | 12K | New | |||
| 143 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.1% | 4,027 | +324% | |||
| 144 | $CME | CME GROUP INC. | Financials | $1.2M | 0.1% | 5,262 | New | |||
| 145 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.1% | 3,874 | New | |||
| 146 | $TER | TERADYNE, INC | Technology | $1.1M | 0.1% | 2,369 | New | |||
| 147 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.1M | 0.1% | 15K | -21% | |||
| 148 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.1M | 0.1% | 14K | +30% | |||
| 149 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.1% | 8,572 | New | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.1M | 0.1% | 3,882 | -0.2% |
What changed in Q2 2026
Against the previous quarter's 13F: 226 new, 185 added to, 27 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (226)
- FIRST TR EXCHANGE-TRADED FD - SHS$18.1M
first bought this quarter
first bought this quarter
$GLDSPDR GOLD TRUST$6.6M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$5.6M
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4.7M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$3.3M
first bought this quarter
+220 more in the Excel export
Added to (185)
now $33.6M · held 2 qtrs, 2 adds in a row
now $22.9M · held 3+ qtrs, 2 adds in a row
now $19.1M · held 3+ qtrs, 2 adds in a row
now $21.4M · held 3+ qtrs, 2 adds in a row
now $9.8M · held 3+ qtrs, 2 adds in a row
now $14.9M · held 3+ qtrs, 2 adds in a row
+179 more in the Excel export
Trimmed (27)
- VANGUARD BD INDEX FDS - INTERMED TERM-21%
now $1.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-5%
now $3.0M
- VANGUARD INDEX FDS - LARGE CAP ETF-3%
now $5.6M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-7%
now $1.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-0.7%
now $13.5M
- VANGUARD INDEX FDS - EXTEND MKT ETF-3%
now $1.7M
+21 more in the Excel export
Holdings by quarter
Every 13F Excelsior Advisor Network LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Excelsior Advisor Network?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Excelsior Advisor Network's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Excelsior Advisor Network LLC disclosed 453 positions worth $759.3M in its Form 13F-HR for Q2 2026 — $757.9M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FFIN (FIRST FINANCIAL BANKSHARES INC) at 4.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 226 new positions and exited 2 and a full exit from $KTOS. The portfolio is most concentrated in Other (31.9% of disclosed assets). All figures are sourced directly from Excelsior Advisor Network LLC’s Form 13F-HR filing with the SEC under CIK 2110679.
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