Excelsior Advisor Network Llc Portfolio Stock Holdings
Excelsior Advisor Network Llc disclosed 225 stock positions valued at approximately $261.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $261.4M
Holdings by Sector
Excelsior Advisor Network Llc Portfolio Holdings in Q1 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.69% | 191,484 | +28,407 | +17.42% | $12,270,272 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 45,464 | +2,933 | +6.90% | $7,928,940 |
| APPLE INC | AAPL | Technology | 2.87% | 29,545 | +6,751 | +29.62% | $7,498,359 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 2.64% | 234,392 | +234,392 | +100.00% | $6,902,844 |
| VANGUARD INDEX FDS | VO | Other | 2.56% | 23,308 | +2,858 | +13.98% | $6,693,591 |
| VANGUARD INDEX FDS | VTV | Other | 2.54% | 33,835 | +3,752 | +12.47% | $6,638,427 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.52% | 214,321 | +2,738 | +1.29% | $6,575,368 |
| ISHARES GOLD TR | IAU | Other | 2.41% | 71,573 | -9,273 | -11.47% | $6,309,876 |
| VANGUARD INDEX FDS | VB | Other | 2.30% | 22,969 | +3,330 | +16.96% | $6,016,040 |
| ISHARES TR | ITA | Other | 2.29% | 27,358 | +136 | +0.50% | $5,984,563 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.27% | 9,106 | +50 | +0.55% | $5,922,011 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.23% | 150,110 | +3,893 | +2.66% | $5,833,281 |
| EXXON MOBIL CORP | XOM | Energy | 2.06% | 31,708 | +4,478 | +16.45% | $5,379,531 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.02% | 24,504 | +5,911 | +31.79% | $5,269,830 |
| ISHARES TR | IWF | Other | 2.00% | 12,271 | +5,650 | +85.33% | $5,232,392 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 13,832 | +3,749 | +37.18% | $5,120,267 |
| VANGUARD INDEX FDS | VV | Other | 1.92% | 16,806 | -1,277 | -7.06% | $5,022,473 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 23,179 | +9,683 | +71.75% | $4,827,490 |
| CHEVRON CORPORATION | CVX | Energy | 1.46% | 18,432 | +1,635 | +9.73% | $3,813,534 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.40% | 62,400 | -8,029 | -11.40% | $3,652,896 |
| VANGUARD INDEX FDS | VUG | Other | 1.35% | 8,095 | +1,879 | +30.23% | $3,535,815 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.26% | 22,167 | +2,022 | +10.04% | $3,282,933 |
| ISHARES TR | OEF | Other | 1.21% | 9,920 | -1,049 | -9.56% | $3,155,254 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.11% | 53,705 | -2,890 | -5.11% | $2,902,755 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.07% | 70,965 | +4,297 | +6.45% | $2,801,698 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.94% | 17,672 | -3,030 | -14.64% | $2,444,391 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 8,368 | +3,967 | +90.14% | $2,406,331 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.87% | 3,782 | +3,782 | +100.00% | $2,285,643 |
| ISHARES TR | IWD | Other | 0.84% | 10,326 | +6,420 | +164.36% | $2,206,378 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 2,320 | +1,228 | +112.45% | $2,134,192 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 15,815 | +2,838 | +21.87% | $1,965,507 |
| SOUTHERN CO | SO | Utilities | 0.74% | 20,176 | +4,826 | +31.44% | $1,947,364 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.73% | 38,374 | +3,142 | +8.92% | $1,914,494 |
| ISHARES TR | IEFA | Other | 0.65% | 18,881 | +3,409 | +22.03% | $1,709,297 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 5,480 | +136 | +2.54% | $1,611,997 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.61% | 34,688 | - | - | $1,591,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 6,290 | +550 | +9.58% | $1,537,485 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.57% | 16,017 | +11,897 | +288.76% | $1,487,614 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.56% | 41,228 | +1,132 | +2.82% | $1,464,844 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 1,465 | -25 | -1.68% | $1,459,770 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.55% | 18,718 | +4,149 | +28.48% | $1,444,672 |
| VANGUARD INDEX FDS | VXF | Other | 0.55% | 7,001 | +1,086 | +18.36% | $1,440,806 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 29,407 | -348 | -1.17% | $1,433,568 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.54% | 39,922 | +1,350 | +3.50% | $1,398,884 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.52% | 25,250 | +378 | +1.52% | $1,366,901 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.51% | 36,242 | +1,241 | +3.55% | $1,332,268 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.50% | 63,300 | +44,000 | +227.98% | $1,314,925 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.50% | 27,246 | +9,857 | +56.69% | $1,309,170 |
| ISHARES TR | PFF | Other | 0.50% | 42,698 | +8,637 | +25.36% | $1,294,603 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 6,738 | +266 | +4.11% | $1,293,157 |
| ISHARES TR | IVW | Other | 0.49% | 11,339 | +529 | +4.89% | $1,282,554 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.48% | 23,233 | +1,148 | +5.20% | $1,254,350 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 6,349 | +234 | +3.83% | $1,224,663 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 5,027 | -121 | -2.35% | $1,218,495 |
| ISHARES TR | IVE | Other | 0.46% | 5,655 | +168 | +3.06% | $1,194,053 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 14,771 | -25 | -0.17% | $1,146,082 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 15,058 | +149 | +1.00% | $1,130,856 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.43% | 8,534 | +4,179 | +95.96% | $1,118,633 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 3,352 | -34 | -1.00% | $1,102,592 |
| ISHARES TR | IWR | Other | 0.42% | 11,159 | +5,473 | +96.25% | $1,084,998 |
| VANGUARD WORLD FD | VDE | Other | 0.41% | 6,160 | +586 | +10.51% | $1,065,926 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 4,675 | +1,284 | +37.86% | $1,016,749 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 3,530 | +4 | +0.11% | $1,001,673 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.38% | 9,126 | -12 | -0.13% | $1,001,031 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 11,275 | +498 | +4.62% | $1,000,093 |
| SPDR SERIES TRUST | XAR | Other | 0.38% | 3,890 | +5 | +0.13% | $987,982 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,704 | -116 | -6.37% | $983,522 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 1,381 | - | - | $978,383 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,522 | +2,024 | +406.43% | $937,554 |
| INTEL CORP | INTC | Technology | 0.36% | 21,185 | -158 | -0.74% | $934,894 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,241 | +168 | +5.47% | $929,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,916 | -19 | -0.98% | $918,147 |
| ENERGY TRANSFER L P | ET | Energy | 0.34% | 46,708 | +46,708 | +100.00% | $901,461 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 1,271 | +8 | +0.63% | $886,802 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.33% | 10,850 | +10,850 | +100.00% | $860,078 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.32% | 9,003 | - | - | $848,443 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 3,916 | +113 | +2.97% | $836,693 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,676 | +1,615 | +152.21% | $828,186 |
| DEERE & CO | DE | Industrials | 0.30% | 1,386 | +630 | +83.33% | $780,734 |
| ISHARES TR | IJR | Other | 0.30% | 6,215 | +142 | +2.34% | $772,587 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,346 | +448 | +49.89% | $770,136 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.27% | 2,535 | +2,535 | +100.00% | $707,800 |
| SPDR SERIES TRUST | SPSM | Other | 0.25% | 13,756 | +419 | +3.14% | $664,690 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 3,323 | +66 | +2.03% | $658,918 |
| SEMPRA | SRE | Utilities | 0.25% | 6,775 | +6,775 | +100.00% | $658,358 |
| ISHARES INC | IEMG | Other | 0.25% | 9,335 | +112 | +1.21% | $651,116 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 5,750 | +5,750 | +100.00% | $646,019 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 3,111 | +101 | +3.36% | $632,871 |
| ISHARES TR | DVY | Other | 0.23% | 4,016 | +932 | +30.22% | $608,063 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.22% | 979 | +979 | +100.00% | $580,527 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 1,718 | +1,718 | +100.00% | $580,471 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.22% | 7,037 | +120 | +1.73% | $580,060 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.22% | 14,637 | +246 | +1.71% | $577,286 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.22% | 11,612 | +230 | +2.02% | $573,284 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.21% | 3,015 | +3,015 | +100.00% | $556,906 |
| VISA INC | V | Financial Services | 0.21% | 1,838 | +759 | +70.34% | $555,456 |
| ISHARES TR | IJH | Other | 0.20% | 7,864 | +248 | +3.26% | $531,056 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 3,310 | +39 | +1.19% | $530,659 |
| VISTRA CORP | VST | Utilities | 0.20% | 3,503 | +3,503 | +100.00% | $526,584 |
| ORACLE CORP | ORCL | Technology | 0.20% | 3,556 | -21 | -0.59% | $523,123 |
Excelsior Advisor Network Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 3,900 | $1,443,663 |
Notional value represents the total exposure of the options position.