Excelsior Advisor Network LLC

CIK

2110679

Location

SCOTTSDALE, AZ

Portfolio Value

Small $553,032,424

Diversification

Diversified

Filing Date

Global Rank

#2,622 / 8,517 ▲ 2395

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-3.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.3%

SPY

+13.9%

Annualised alpha

-3.6%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

316 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−1.9 pts

Top 5

20.5%

−6.3 pts

Top 10

31.0%

−14.6 pts

HHI

158

Diversified−115

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$129,635,415	51
Financial Services	14.4%	$79,703,336	40
Unclassified	11.7%	$64,599,035	15
Healthcare	11.0%	$60,839,512	42
Industrials	8.5%	$47,259,170	49
Energy	8.2%	$45,493,608	18
Consumer Cyclical	6.3%	$34,936,034	22
Communication Services	5.2%	$28,567,915	10
Utilities	4.4%	$24,437,342	29
Consumer Defensive	3.8%	$20,983,149	18
Basic Materials	2.3%	$12,771,092	13
Real Estate	0.7%	$3,806,816	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOVA	Iovance Biotherapeutics, Inc.	+1,769,774	1,783,924	$7,421,123
FFIN	First Financial Bankshares Inc	+737,414	971,806	$33,624,487
ET	Energy Transfer LP	+365,751	412,459	$7,886,215
HRTX	Heron Therapeutics, Inc. /De/	+120,168	405,777	$174,484
WFC	Wells Fargo & Company/Mn	+113,683	118,235	$9,770,940
BMY	Bristol Myers Squibb Co	+66,153	69,858	$4,025,217
IAU	Ishares Gold Trust	+65,594	137,167	$10,357,480
NVDA	Nvidia Corp	+61,731	107,195	$21,448,647
RKT	Rocket Companies, Inc.	+52,951	62,951	$991,478
AAPL	Apple Inc.	+49,432	78,977	$22,852,784
AMZN	Amazon Com Inc	+39,364	62,543	$14,906,497
XOM	ExxonMobil Holdings Corp	+38,273	69,981	$9,567,801
MSFT	Microsoft Corp	+37,274	55,006	$20,518,337
ABBV	AbbVie Inc.	+35,260	39,935	$10,049,242
FCX	Freeport-Mcmoran Inc	+30,899	34,391	$2,162,849
GOOGL	Alphabet Inc.	+27,811	39,420	$14,028,042
JNJ	Johnson & Johnson	+27,212	33,502	$8,508,502
PLTR	Palantir Technologies Inc.	+25,846	28,039	$3,271,309
WMT	Walmart Inc.	+23,843	39,658	$4,491,664
PFE	Pfizer Inc	+23,817	37,705	$907,936
WEC	Wec Energy Group, Inc.	+19,357	21,903	$2,557,613
APH	Amphenol Corp /De/	+16,841	18,432	$0
MRK	Merck & Co., Inc.	+16,274	20,063	$2,578,095
ABT	Abbott Laboratories	+15,189	17,803	$1,615,444
JPM	Jpmorgan Chase & Co	+14,807	20,287	$6,640,543
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−3,942	14,776	$1,133,318
BNDX	Vanguard Total International Bond ETF	−1,967	25,279	$1,224,261
VEA	Vanguard FTSE Developed Markets ETF	−1,323	190,161	$13,548,971
WDC	Western Digital Corp	−955	496	$316,805
PZZA	Papa Johns International Inc	−850	5,702	$209,662
VXF	Vanguard Extended Market ETF	−215	6,786	$1,670,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	38,340	$10,280,487
GLD	Spdr Gold Trust	17,845	$6,573,741
EPD	Enterprise Products Partners L.P.	128,762	$4,733,291
FAST	Fastenal Co	63,503	$3,050,049
VZ	Verizon Communications Inc	64,551	$2,733,089
MCD	Mcdonalds Corp	8,011	$2,165,453
CASY	Caseys General Stores Inc	2,697	$2,143,548
XPO	XPO, Inc.	9,829	$2,017,795
SNA	Snap-on Inc	4,741	$1,907,778
GS	Goldman Sachs Group Inc	1,751	$1,770,908
TGTX	Tg Therapeutics, Inc.	30,385	$1,669,351
CTVA	Corteva, Inc.	19,174	$1,623,845
KO	Coca Cola Co	19,838	$1,612,234
EMR	Emerson Electric Co	10,921	$1,563,341
GILD	Gilead Sciences, Inc.	12,223	$1,544,253
SYK	Stryker Corp	4,896	$1,541,456
LIN	Linde PLC	2,860	$1,484,168
ECL	Ecolab Inc.	4,943	$1,377,169
ETN	Eaton Corp plc	3,081	$1,312,875
RSG	Republic Services, Inc.	5,940	$1,265,695
WSO	Watsco Inc	3,005	$1,252,273
DELL	Dell Technologies Inc.	2,888	$1,246,055
MAR	Marriott International Inc /Md/	3,348	$1,240,735
MDLZ	Mondelez International, Inc.	21,001	$1,214,697
ADP	Automatic Data Processing Inc	5,416	$1,212,913
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	2,857	$201,447
ESPR	Esperion Therapeutics, Inc.	45,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $553,032,424 total · filing declares 499 positions · $759,328,688 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFIN	First Financial Bankshares Inc Financial Services	Added	971,806	+737,414	$33,624,487	+387.1%	6.08%
AAPL	Apple Inc. Technology	Added	78,977	+49,432	$22,852,784	+204.8%	4.13%
NVDA	Nvidia Corp Technology	Added	107,195	+61,731	$21,448,647	+170.5%	3.88%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	55,006	+37,274	$20,518,337	+212.6%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,543	+39,364	$14,906,497	+208.8%	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	39,420	+27,811	$14,028,042	+320.5%	2.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	190,161	-1,323	$13,548,971	+10.4%	2.45%
IAU	Ishares Gold Trust	Added	137,167	+65,594	$10,357,480	+64.1%	1.87%
TRGP	Targa Resources Corp. Energy	NEW	38,340	NEW	$10,280,487	NEW	1.86%
ABBV	AbbVie Inc. Healthcare	Added	39,935	+35,260	$10,049,242	+888.4%	1.82%
WFC	Wells Fargo & Company/Mn Financial Services	Added	118,235	+113,683	$9,770,940	+2596.3%	1.77%
XOM	ExxonMobil Holdings Corp Energy	Added	69,981	+38,273	$9,567,801	+77.9%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	12,074	+2,968	$9,016,500	+52.3%	1.63%
VIG	Vanguard Dividend Appreciation ETF	Added	36,537	+12,033	$8,645,384	+64.1%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	33,502	+27,212	$8,508,502	+453.4%	1.54%
LLY	ELI LILLY & Co Healthcare	Added	6,660	+4,340	$7,988,203	+274.4%	1.44%
ET	Energy Transfer LP Energy	Added	412,459	+365,751	$7,886,215	+774.8%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	13,795	+12,449	$7,770,584	+909.1%	1.41%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	1,783,924	+1,769,774	$7,421,123	+14842.1%	1.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	23,535	+566	$7,133,929	+18.6%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,287	+14,807	$6,640,543	+311.9%	1.20%
GLD	Spdr Gold Trust	NEW	17,845	NEW	$6,573,741	NEW	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,135	+10,219	$6,072,232	+561.4%	1.10%
AVGO	Broadcom Inc. Technology	Added	14,401	+11,725	$5,439,977	+556.8%	0.98%
CVX	Chevron Corp Energy	Added	32,539	+14,107	$5,393,664	+41.4%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,491	+4,026	$5,136,665	+251.9%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,130	+9,608	$5,101,877	+444.2%	0.92%
EPD	Enterprise Products Partners L.P. Energy	NEW	128,762	NEW	$4,733,291	NEW	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	39,658	+23,843	$4,491,664	+128.5%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	7,709	+4,598	$4,478,235	+607.6%	0.81%
INTC	Intel Corp Technology	Added	30,137	+8,952	$4,208,029	+350.1%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	69,858	+66,153	$4,025,217	+1691.3%	0.73%
MU	Micron Technology Inc Technology	Added	3,468	+2,448	$4,003,077	+1061.7%	0.72%
RTX	RTX Corp Industrials	Added	20,129	+13,780	$3,819,075	+211.8%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	6,804	+3,022	$3,466,365	+51.6%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,731	+6,379	$3,431,929	+211.3%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	28,039	+25,846	$3,271,309	+919.8%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	27,356	+12,585	$3,213,235	+180.4%	0.58%
FAST	Fastenal Co Industrials	NEW	63,503	NEW	$3,050,049	NEW	0.55%
CAT	Caterpillar Inc Industrials	Added	2,818	+1,437	$3,000,888	+206.7%	0.54%
IBM	International Business Machines Corp Technology	Added	10,593	+5,566	$2,978,857	+144.5%	0.54%
QCOM	Qualcomm Inc/De Technology	Added	15,249	+13,188	$2,817,862	+961.7%	0.51%
TXN	Texas Instruments Inc Technology	Added	9,431	+7,304	$2,811,097	+580.8%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,731	+4,013	$2,736,953	+371.4%	0.49%
VZ	Verizon Communications Inc Communication Services	NEW	64,551	NEW	$2,733,089	NEW	0.49%
SO	Southern Co Utilities	Added	27,316	+7,140	$2,614,413	+34.3%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	20,063	+16,274	$2,578,095	+465.6%	0.47%
WEC	Wec Energy Group, Inc. Utilities	Added	21,903	+19,357	$2,557,613	+767.7%	0.46%
LRCX	Lam Research Corp Technology	Added	5,686	+1,770	$2,463,914	+194.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,522	+12,727	$2,276,146	+463.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.