Excelsior Advisor Network LLC
13F Reported Value
ⓘ$759.3M
incl. option notional
Equity Holdings
ⓘ$757.9M
Option Notional
ⓘ$1.5M
$1.5M puts / $0 calls
Holdings
453
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.7#468
Quality
$33.6M971,806 sh - 76.4#84
Quality
$22.9M78,977 sh - 85.9#5
Quality
$21.4M107,195 sh - 79.8
Quality
$19.1M51,106 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$18.1M374,997 sh- 68.7
Quality
$14.9M62,543 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.5M190,161 sh- —
Quality
$10.4M137,167 sh - 63.3
Quality
$10.3M38,340 sh - 72.6
Quality
$10.0M39,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FIRST FINANCIAL BANKSHARES INC$FFIN | 65.7#468 | $33.6M | 971,806 |
 Apple Inc.$AAPL | 76.4#84 | $22.9M | 78,977 |
 NVIDIA CORP$NVDA | 85.9#5 | $21.4M | 107,195 |
 MICROSOFT CORP$MSFT | 79.8 | $19.1M | 51,106 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $18.1M | 374,997 |
 AMAZON COM INC$AMZN | 68.7 | $14.9M | 62,543 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.5M | 190,161 |
 ISHARES GOLD TRUST$IAU | — | $10.4M | 137,167 |
 Targa Resources Corp.$TRGP | 63.3 | $10.3M | 38,340 |
 AbbVie Inc.$ABBV | 72.6 | $10.0M | 39,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Excelsior Advisor Network LLC's 453 positions.
Showing top 10 of 453 holdings.
Sector Allocation
Other
$241.6M
Technology
$155.2M
Financials
$102.4M
Healthcare
$58.0M
Consumer Discretionary
$48.7M
Energy
$46.8M
Industrials
$43.9M
Utilities
$23.8M
Top Holdings — Excelsior Advisor Network LLC (Q2 2026)
Top 150 of 453 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FFIN | FIRST FINANCIAL BANKSHARES INC | $33.6M | 4.4% | +315% | 65.7 |
| 2 | $AAPL | Apple Inc. | $22.9M | 3.0% | +167% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $21.4M | 2.8% | +136% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $19.1M | 2.5% | +269% | 79.8 |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $18.1M | 2.4% | NEW | — |
| 6 | $AMZN | AMAZON COM INC | $14.9M | 2.0% | +170% | 68.7 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.5M | 1.8% | -1% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $10.4M | 1.4% | +92% | — |
| 9 | $TRGP | Targa Resources Corp. | $10.3M | 1.4% | NEW | 63.3 |
| 10 | $ABBV | AbbVie Inc. | $10.0M | 1.3% | +754% | 72.6 |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $9.8M | 1.3% | +2497% | 61.8 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $9.6M | 1.3% | +121% | 57.9 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $9.0M | 1.2% | +33% | — |
| 14 |  $GOOG | Alphabet Inc. | $8.8M | 1.2% | +195% | 78.2 |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 1.1% | +49% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $8.5M | 1.1% | +15% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 1.1% | +433% | 69 |
| 18 |  $LLY | ELI LILLY & Co | $8.0M | 1.1% | +187% | 87.5 |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.0M | 1.1% | +17% | — |
| 20 |  $ET | Energy Transfer LP | $7.9M | 1.0% | +783% | 64.4 |
| 21 |  $META | Meta Platforms, Inc. | $7.8M | 1.0% | +925% | 79.6 |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.7M | 1.0% | +309% | — |
| 23 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $7.4M | 1.0% | NEW | 36.8 |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.1M | 0.9% | +2% | — |
| 25 | — | ISHARES TR - US AER DEF ETF | $7.0M | 0.9% | +6% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 0.9% | +270% | 70.7 |
| 27 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.6M | 0.9% | -1% | — |
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | $6.6M | 0.9% | +333% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.9% | NEW | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 0.8% | +533% | 73.8 |
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.6M | 0.7% | -3% | — |
| 32 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.6M | 0.7% | NEW | — |
| 33 |  $AVGO | Broadcom Inc. | $5.4M | 0.7% | +438% | 84.5 |
| 34 |  $CVX | CHEVRON CORP | $5.4M | 0.7% | +77% | 62.8 |
| 35 |  $GOOGL | Alphabet Inc. | $5.2M | 0.7% | +354% | 78.2 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.7% | +275% | 66.2 |
| 37 |  $TSLA | Tesla, Inc. | $5.1M | 0.7% | +381% | 53.9 |
| 38 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.6% | NEW | 61.4 |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 0.6% | +557% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.5M | 0.6% | +25% | — |
| 41 | — | PACER FDS TR - US CASH COWS 100 | $4.5M | 0.6% | +1226% | — |
| 42 |  $WMT | Walmart Inc. | $4.5M | 0.6% | +151% | 60.2 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.6% | +148% | 79.8 |
| 44 |  $INTC | INTEL CORP | $4.2M | 0.6% | +42% | 45.6 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.5% | +1786% | 70.4 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.5% | +240% | 86.2 |
| 47 |  $RTX | RTX Corp | $3.8M | 0.5% | +217% | 73.2 |
| 48 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.6M | 0.5% | +3% | — |
| 49 | — | ISHARES TR - S&P 100 ETF | $3.6M | 0.5% | -1% | — |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.5% | +80% | 65.6 |
| 51 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.5M | 0.5% | +6% | — |
| 52 |  $HD | HOME DEPOT, INC. | $3.4M | 0.5% | +190% | 60.3 |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.3M | 0.4% | NEW | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.4% | +1179% | 84.6 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.4% | +1059% | 79.3 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.4% | +85% | 70.3 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.1M | 0.4% | NEW | — |
| 58 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.1M | 0.4% | NEW | — |
| 59 |  $FAST | FASTENAL CO | $3.1M | 0.4% | NEW | 66.9 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.4% | -5% | — |
| 61 |  $CAT | CATERPILLAR INC | $3.0M | 0.4% | +104% | 66.5 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.4% | +111% | 70 |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 0.4% | +14% | — |
| 64 |  $DOV | DOVER Corp | $2.8M | 0.4% | +2% | 58.1 |
| 65 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.4% | +640% | 70.5 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.4% | +343% | 73.4 |
| 67 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.7M | 0.4% | NEW | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.4% | +234% | — |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.4% | NEW | 65.8 |
| 70 | — | ISHARES TR - RUS MID CAP ETF | $2.7M | 0.3% | +116% | — |
| 71 |  $SO | SOUTHERN CO | $2.6M | 0.3% | +35% | 62 |
| 72 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | +430% | 59.9 |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.3% | +760% | 60.1 |
| 74 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.5M | 0.3% | NEW | — |
| 75 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.3% | +38% | — |
| 76 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.3% | +45% | 79.4 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.3% | +421% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.3% | +455% | 64.6 |
| 79 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.3M | 0.3% | NEW | — |
| 80 |  $MCD | MCDONALDS CORP | $2.2M | 0.3% | NEW | 69 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 0.3% | +885% | 62 |
| 82 |  $ATO | ATMOS ENERGY CORP | $2.2M | 0.3% | +314% | 57.6 |
| 83 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.2M | 0.3% | NEW | — |
| 84 |  $CASY | CASEYS GENERAL STORES INC | $2.1M | 0.3% | NEW | 65.1 |
| 85 |  $DE | DEERE & CO | $2.1M | 0.3% | +134% | 55.4 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | +23% | 67.6 |
| 87 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.0M | 0.3% | +5% | — |
| 88 |  $XPO | XPO, Inc. | $2.0M | 0.3% | NEW | 58.4 |
| 89 |  $MA | Mastercard Inc | $2.0M | 0.3% | +346% | 85.1 |
| 90 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.3% | +75% | 65.5 |
| 91 |  $IVZ | Invesco Ltd. | $2.0M | 0.3% | +37% | — |
| 92 |  $V | VISA INC. | $2.0M | 0.3% | +210% | 82.9 |
| 93 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $1.9M | 0.3% | +46% | — |
| 94 |  $SNA | Snap-on Inc | $1.9M | 0.3% | NEW | 63 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | NEW | 73.5 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.2% | +51% | 66.8 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | +36% | — |
| 98 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.7M | 0.2% | -3% | — |
| 99 |  $TGTX | TG THERAPEUTICS, INC. | $1.7M | 0.2% | NEW | 69.3 |
| 100 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.2% | +80% | — |
| 101 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.2% | +641% | 58.1 |
| 102 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.2% | +16% | 64.6 |
| 103 |  $CTVA | Corteva, Inc. | $1.6M | 0.2% | NEW | 47.2 |
| 104 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.2% | +338% | 73.8 |
| 105 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | +581% | 65.5 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.2% | +3% | — |
| 107 |  $KO | COCA COLA CO | $1.6M | 0.2% | NEW | 69.5 |
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.2% | +1% | — |
| 109 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.2% | NEW | 65.3 |
| 110 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.5M | 0.2% | +1% | — |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.2% | NEW | 57.4 |
| 112 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 0.2% | -0% | — |
| 113 |  $SYK | STRYKER CORP | $1.5M | 0.2% | NEW | 72.1 |
| 114 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.2% | +132% | 59.5 |
| 115 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.5M | 0.2% | -0% | — |
| 116 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.5M | 0.2% | +144% | 73.3 |
| 117 |  $LIN | LINDE PLC | $1.5M | 0.2% | NEW | — |
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5M | 0.2% | +17% | — |
| 119 |  $GEV | GE Vernova Inc. | $1.5M | 0.2% | +178% | 81.1 |
| 120 | $MSFTPUT | MICROSOFT CORP | $1.5M | — | +0% | 79.8 |
| 121 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.2% | +163% | 79.2 |
| 122 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $1.4M | 0.2% | +3% | — |
| 123 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.2% | +29% | — |
| 124 |  $ECL | ECOLAB INC. | $1.4M | 0.2% | NEW | 63.3 |
| 125 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.2% | +258% | 61.3 |
| 126 |  $CB | Chubb Ltd | $1.3M | 0.2% | +475% | — |
| 127 |  $ETN | Eaton Corp plc | $1.3M | 0.2% | NEW | — |
| 128 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.2% | +2% | — |
| 129 |  $BA | BOEING CO | $1.3M | 0.2% | +199% | 61.6 |
| 130 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.3M | 0.2% | +2% | — |
| 131 |  $ACN | Accenture plc | $1.3M | 0.2% | +208% | — |
| 132 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.2% | -2% | — |
| 133 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.2% | NEW | 62.3 |
| 134 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | NEW | — |
| 135 |  $WSO | WATSCO INC | $1.3M | 0.2% | NEW | 51.5 |
| 136 |  $DELL | Dell Technologies Inc. | $1.2M | 0.2% | NEW | 71.2 |
| 137 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.2% | NEW | 61.7 |
| 138 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.2% | -7% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.2% | NEW | 56.4 |
| 140 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | NEW | 69.8 |
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.2% | +697% | — |
| 142 |  $DIS | Walt Disney Co | $1.2M | 0.2% | NEW | 60.1 |
| 143 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.1% | +324% | 64.4 |
| 144 |  $CME | CME GROUP INC. | $1.2M | 0.1% | NEW | 69.5 |
| 145 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | NEW | 76.5 |
| 146 |  $TER | TERADYNE, INC | $1.1M | 0.1% | NEW | 77.3 |
| 147 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.1% | -21% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.1% | +30% | — |
| 149 |  $EOG | EOG RESOURCES INC | $1.1M | 0.1% | NEW | 71.9 |
| 150 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.1M | 0.1% | -0% | — |
New Positions (226)
$TRGP Targa Resources Corp.$10.3M$GLD SPDR GOLD TRUST$6.6M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$4.7M$FAST FASTENAL CO$3.1M$VZ VERIZON COMMUNICATIONS INC$2.7M$MCD MCDONALDS CORP$2.2M
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