Excelsior Advisor Network LLC — 13F Holdings & Portfolio
CIK 2110679 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$262.9M
Long-equity book
Holdings
248
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+63 / −6 / ↑86 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.1M +64.2%
- ISHARES TR$2.1M +67.0%
- VANGUARD TAX-MANAGED FDS$2.1M +20.4%
- AMAZON COM INC$1.7M +55.0%
- ISHARES TR$1.4M +168.6%
Top Trims
- VANGUARD INDEX FDS-$670.1K -11.8%
- ISHARES TR-$606.8K -16.1%
- VANGUARD SCOTTSDALE FDS-$483.4K -11.7%
- VANGUARD INTL EQUITY INDEX F-$475.8K -16.3%
- INTERNATIONAL BUSINESS MACHS-$306.4K -20.1%
New Positions
- FIRST FINL BANKSHARES INC$6.9M
- LOCKHEED MARTIN CORP$2.3M
- ENERGY TRANSFER L P$901.5K
- VANGUARD SCOTTSDALE FDS$860.1K
- CONSTELLATION ENERGY CORP$707.8K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$232.0K
- INTERCONTINENTAL EXCHANGE IN$214.3K
- DISNEY WALT CO$210.1K
- BLACKSTONE INC$201.3K
- GOLDMAN SACHS GROUP INC$200.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.8M | 4.49% | 184,278 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 2.91% | 43,835 | SH |
| 3 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $6.9M | 2.63% | 234,392 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $6.7M | 2.55% | 23,308 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $6.6M | 2.53% | 33,835 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.6M | 2.50% | 214,321 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $6.3M | 2.40% | 71,573 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $6.0M | 2.29% | 22,969 | SH |
| 9 | ISHARES TR | ITA | 464288760 | $6.0M | 2.28% | 27,358 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 2.25% | 9,106 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.8M | 2.22% | 23,038 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.8M | 2.22% | 150,110 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.3M | 2.00% | 24,504 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $5.0M | 1.91% | 16,806 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 1.79% | 27,754 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $4.0M | 1.53% | 9,426 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.48% | 10,540 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.45% | 18,432 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.7M | 1.39% | 62,400 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 1.35% | 8,095 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3M | 1.25% | 22,167 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $3.2M | 1.20% | 9,920 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.12% | 14,148 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 1.10% | 53,705 | SH |
| 25 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $2.8M | 1.07% | 70,965 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.4M | 0.93% | 17,672 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.3M | 0.87% | 3,782 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.9M | 0.73% | 38,374 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.72% | 9,031 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.65% | 18,881 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.7M | 0.63% | 6,507 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.6M | 0.61% | 12,987 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.61% | 5,480 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 0.61% | 34,688 | SH |
| 35 | SOUTHERN CO | SO | 842587107 | $1.5M | 0.57% | 15,574 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.5M | 0.56% | 41,228 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.56% | 1,465 | SH |
| 38 | MICROSOFT CORP Put | MSFT | 594918104 | $1.4M | 0.55% | 3,900 | SH |
| 39 | VANGUARD INDEX FDS | VXF | 922908652 | $1.4M | 0.55% | 7,001 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.55% | 29,407 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.4M | 0.53% | 39,922 | SH |
| 42 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $1.4M | 0.52% | 25,250 | SH |
| 43 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.3M | 0.51% | 36,242 | SH |
| 44 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $1.3M | 0.50% | 63,300 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.50% | 4,570 | SH |
| 46 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.50% | 27,246 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.50% | 5,351 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $1.3M | 0.49% | 42,698 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.49% | 6,738 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $1.3M | 0.49% | 11,339 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $262.9M | 248 | 0001986152-26-000087 |
| 2025-12-31 | 2026-02-13 | $205.7M | 168 | 0001986152-26-000034 |