Excelsior Advisor Network LLC
Registered adviserFiling Date
Global Rank
#3,009
/ 8,807
▲ 2187
Top Industry
Semiconductors
11.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,510,504,102
Main clients
Individuals and high net worth
(89% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 | $2,510,504,102 | Individuals and high net worth (89%) |
| Apr 2026 to Sep 2026 | $650,658,720 | Individuals and high net worth (69%) |
| Jun 2025 to Mar 2026 | $150,007,226 | Individuals and high net worth (100%) |
| Apr 2025 to May 2025 | $109,480,000 | Individuals and high net worth (100%) |
| Mar 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.1%, 68.4 effective positions, active share 48.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.4 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 48.5%; sector active share 25.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
451 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−4.2 pts
Top 5
19.2%
−9.2 pts
Top 10
30.3%
−12.9 pts
HHI
147
Diversified−145
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.2% | $221,645,589 |
| Technology | 19.2% | $136,135,275 |
| Financial Services | 11.3% | $80,479,394 |
| Healthcare | 8.6% | $60,839,512 |
| Industrials | 6.7% | $47,259,170 |
| Energy | 5.3% | $37,607,393 |
| Consumer Cyclical | 4.9% | $34,936,034 |
| Communication Services | 4.0% | $28,567,915 |
| Utilities | 3.4% | $24,437,342 |
| Consumer Defensive | 3.0% | $20,983,149 |
| Basic Materials | 1.8% | $12,771,092 |
| Real Estate | 0.5% | $3,806,816 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $0 | |
| HRTX | Heron Therapeutics, Inc. /De/ | +120,168 | 405,777 | $174,484 | |
| WFC | Wells Fargo & Company/Mn | +113,683 | 118,235 | $9,770,940 | |
| VO | VANGUARD MID-CAP INDEX FUND | +71,911 | 95,219 | $7,671,794 | |
| COWZ | Pacer US Cash Cows 100 ETF | +67,416 | 72,917 | $4,535,437 | |
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | +45,070 | 53,165 | $4,579,633 | |
| IWF | iShares Russell 1000 Growth ETF | +40,823 | 53,094 | $0 | |
| 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 | 51,106 | $19,063,559 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +36,528 | 250,849 | $7,954,421 | |
| ABBV | AbbVie Inc. | +35,260 | 39,935 | $10,049,242 | |
| FCX | Freeport-Mcmoran Inc | +30,899 | 34,391 | $2,162,849 | |
| CARY | Angel Oak Income ETF | +29,086 | 92,386 | $1,919,781 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | −5,483 | 3,643 | $465,611 | |
| BIV | Vanguard Bond Index Funds | −3,942 | 14,776 | $1,133,318 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −2,949 | 50,756 | $3,029,625 | |
| 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 | |
| VDE | VANGUARD ENERGY INDEX FUND | −1,316 | 4,844 | $727,229 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −1,019 | 149,091 | $6,613,676 | |
| PFF | iShares Preferred and Income Securities ETF | −1,018 | 41,680 | $0 | |
| WDC | Western Digital Corp | −955 | 496 | $316,805 | |
| PZZA | Papa Johns International Inc | −850 | 5,702 | $209,662 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −464 | 16,342 | $5,620,177 | |
| — | −419 | 13,337 | $769,144 | ||
| — | −215 | 6,786 | $1,670,781 | ||
| DFSV | Dimensional US Small Cap Value ETF | −177 | 39,745 | $1,541,708 | |
| OEF | iShares S&P 100 ETF | −118 | 9,802 | $0 | |
| DISV | Dimensional International Small Cap Value ETF | −87 | 14,550 | $583,891 | |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | −80 | 2,670 | $0 | |
| DEHP | Dimensional Emerging Markets High Profitability ETF | −48 | 8,732 | $373,467 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | −43 | 2,392 | $254,293 | |
| DFEV | Dimensional Emerging Markets Value ETF | −42 | 8,355 | $356,482 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | −37 | 13,725 | $557,784 | |
| DIHP | Dimensional International High Profitability ETF | −36 | 15,253 | $520,508 | |
| DUHP | Dimensional US High Profitability ETF | −34 | 36,208 | $1,510,959 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | −30 | 3,661 | $481,787 | |
| DVY | iShares Select Dividend ETF | −23 | 3,993 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | 374,997 | $18,067,355 | |
| TRGP | Targa Resources Corp. | 38,340 | $10,280,487 | |
| GLD | Spdr Gold Trust | 17,845 | $6,573,741 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 69,301 | $5,617,539 | |
| EPD | Enterprise Products Partners L.P. | 128,762 | $4,733,291 | |
| EMLP | First Trust North American Energy Infrastructure Fund | 72,032 | $3,133,392 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 71,643 | $3,090,679 | |
| FAST | Fastenal Co | 63,503 | $3,050,049 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 17,299 | $2,737,566 | |
| VZ | Verizon Communications Inc | 64,551 | $2,733,089 | |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 35,256 | $2,438,657 | |
| GDX | VanEck Gold Miners ETF | 30,042 | $2,266,668 | |
| MCD | Mcdonalds Corp | 8,011 | $2,165,453 | |
| GDXJ | VanEck Junior Gold Miners ETF | 21,901 | $2,151,773 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 2,857 | $201,447 | |
| — | 45,000 | $0 | ||
| No positions match the current search. | ||||
451 tracked positions ·
$709,468,681 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 451 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Added | 971,806 | $33,624,487 | 4.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 78,977 | $22,852,784 | 3.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 107,195 | $21,448,647 | 3.02% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 55,006 | $20,518,337 | 2.89% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
NEW | 374,997 | $18,067,355 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 62,543 | $14,906,497 | 2.10% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 190,161 | $13,548,971 | 1.91% | |
| IAU |
Ishares Gold Trust
|
Added | 137,167 | $10,357,480 | 1.46% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 38,340 | $10,280,487 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 39,935 | $10,049,242 | 1.42% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 118,235 | $9,770,940 | 1.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 69,981 | $9,567,801 | 1.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,074 | $9,016,500 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,697 | $8,825,966 | 1.24% | |
| VIG |
Vanguard Specialized Funds
|
Added | 36,537 | $8,645,384 | 1.22% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 39,071 | $8,514,743 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 33,502 | $8,508,502 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,660 | $7,988,203 | 1.13% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 250,849 | $7,954,421 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,795 | $7,770,584 | 1.10% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 95,219 | $7,671,794 | 1.08% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Added | 1,783,924 | $7,421,123 | 1.05% | |
| VB |
Vanguard Index Funds
|
Added | 23,535 | $7,133,929 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,287 | $6,640,543 | 0.94% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 149,091 | $6,613,676 | 0.93% | |
| GLD |
Spdr Gold Trust
|
NEW | 17,845 | $6,573,741 | 0.93% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 18,432 | $6,499,860 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,135 | $6,072,232 | 0.86% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 16,342 | $5,620,177 | 0.79% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
NEW | 69,301 | $5,617,539 | 0.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,401 | $5,439,977 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Added | 32,539 | $5,393,664 | 0.76% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 14,723 | $5,202,076 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,491 | $5,136,665 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,130 | $5,101,877 | 0.72% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 128,762 | $4,733,291 | 0.67% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 53,165 | $4,579,633 | 0.65% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 78,076 | $4,544,023 | 0.64% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 72,917 | $4,535,437 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,658 | $4,491,664 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,709 | $4,478,235 | 0.63% | |
| INTC |
Intel Corp
Technology
|
Added | 30,137 | $4,208,029 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 69,858 | $4,025,217 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,468 | $4,003,077 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Added | 20,129 | $3,819,075 | 0.54% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 22,791 | $3,601,661 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,804 | $3,466,365 | 0.49% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Added | 75,525 | $3,455,268 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,731 | $3,431,929 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 28,039 | $3,271,309 | 0.46% |
Showing the top 50 of 451 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.