Excelsior Advisor Network Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Excelsior Advisor Network Llc disclosed 451 stock positions valued at approximately $757.87M as of quarter-end June 30, 2026. The largest holdings include FIRST FINL BANKSHARES INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $757.87M
Holdings by Sector
Excelsior Advisor Network Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 4.44% | 971,806 | +737,414 | +314.61% | $33,624,493 |
| APPLE INC | AAPL | Technology | 3.02% | 78,977 | +49,432 | +167.31% | $22,852,840 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 107,195 | +61,731 | +135.78% | $21,448,637 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 51,106 | +37,274 | +269.48% | $19,063,621 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.38% | 374,997 | +374,997 | +100.00% | $18,067,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 62,543 | +39,364 | +169.83% | $14,906,499 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.79% | 190,161 | -1,323 | -0.69% | $13,548,976 |
| ISHARES GOLD TR | IAU | Other | 1.37% | 137,167 | +65,594 | +91.65% | $10,357,480 |
| TARGA RES CORP | TRGP | Energy | 1.36% | 38,340 | +38,340 | +100.00% | $10,280,620 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 39,935 | +35,260 | +754.22% | $10,049,242 |
| WELLS FARGO & CO | WFC | Financial Services | 1.29% | 118,235 | +113,683 | +2497.43% | $9,770,955 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 69,981 | +38,273 | +120.70% | $9,567,792 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 12,074 | +2,968 | +32.59% | $9,016,533 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 24,697 | +16,329 | +195.14% | $8,825,755 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 36,537 | +12,033 | +49.11% | $8,645,422 |
| VANGUARD INDEX FDS | VTV | Other | 1.12% | 39,071 | +5,236 | +15.48% | $8,514,788 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 33,502 | +27,212 | +432.62% | $8,508,646 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 6,660 | +4,340 | +187.07% | $7,987,649 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.05% | 250,849 | +36,528 | +17.04% | $7,954,408 |
| ENERGY TRANSFER L P | ET | Energy | 1.04% | 412,459 | +365,751 | +783.06% | $7,886,225 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 13,795 | +12,449 | +924.89% | $7,770,925 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 95,219 | +71,911 | +308.52% | $7,671,763 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.98% | 1,783,924 | +1,769,774 | +12507.24% | $7,421,124 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 23,535 | +566 | +2.46% | $7,133,951 |
| ISHARES TR | ITA | Other | 0.93% | 28,932 | +1,574 | +5.75% | $7,013,739 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 20,287 | +14,807 | +270.20% | $6,640,544 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.87% | 149,091 | -1,019 | -0.68% | $6,613,656 |
| ISHARES TR | IWF | Other | 0.87% | 53,094 | +40,823 | +332.68% | $6,592,746 |
| SPDR GOLD TR | GLD | Other | 0.87% | 17,845 | +17,845 | +100.00% | $6,573,741 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 12,135 | +10,219 | +533.35% | $6,072,233 |
Showing 30 of 451 holdings in the latest reporting period.
Excelsior Advisor Network Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 3,900 | $1,454,778 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.