Excelsior Advisor Network LLC

CIK

2110679

Location

SCOTTSDALE, AZ

Portfolio Value

Small $118,287,329

Diversification

Diversified

Filing Date

Global Rank

#5,317 / 8,603 ▲ 974 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.8%

SPY

+9.6%

Annualised alpha

+0.5%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−3.3 pts

Top 5

29.8%

−10.2 pts

Top 10

46.0%

−7.3 pts

HHI

277

Diversified−133

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$33,619,156	24
Utilities	12.0%	$14,172,027	28
Financial Services	11.9%	$14,028,347	15
Unclassified	11.2%	$13,215,385	3
Industrials	8.5%	$10,029,866	19
Healthcare	7.1%	$8,435,960	16
Consumer Cyclical	7.0%	$8,238,980	9
Energy	5.5%	$6,526,379	6
Consumer Defensive	3.8%	$4,499,077	5
Communication Services	3.3%	$3,907,631	5
Basic Materials	1.2%	$1,401,333	5
Real Estate	0.2%	$213,188	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+11,897	16,017	$1,487,658
CLSK	Cleanspark, Inc.	+9,750	26,350	$224,238
AMZN	Amazon Com Inc	+9,683	23,179	$4,827,489
MSFT	Microsoft Corp	+7,649	17,732	$6,563,853
AAPL	Apple Inc.	+6,751	29,545	$7,498,225
SO	Southern Co	+4,826	20,176	$1,947,387
AEP	American Electric Power Co Inc	+4,179	8,534	$1,118,636
GOOGL	Alphabet Inc.	+3,967	8,368	$2,406,301
NVDA	Nvidia Corp	+2,933	45,464	$7,928,921
WMT	Walmart Inc.	+2,838	15,815	$1,965,487
TSLA	Tesla, Inc.	+2,024	2,522	$937,552
CVX	Chevron Corp	+1,635	18,432	$3,813,580
AVGO	Broadcom Inc.	+1,615	2,676	$828,248
ABBV	AbbVie Inc.	+1,284	4,675	$1,016,764
LLY	ELI LILLY & Co	+1,228	2,320	$2,133,865
V	Visa Inc.	+759	1,838	$555,517
DE	Deere & Co	+630	1,386	$780,733
UPS	United Parcel Service Inc	+594	3,666	$360,661
JNJ	Johnson & Johnson	+550	6,290	$1,537,527
PFE	Pfizer Inc	+453	13,888	$389,975
META	Meta Platforms, Inc.	+448	1,346	$770,086
EW	Edwards Lifesciences Corp	+408	2,793	$223,663
MRK	Merck & Co., Inc.	+361	3,789	$455,778
RIO	Rio Tinto PLC	+300	3,782	$352,822
ABT	Abbott Laboratories	+286	2,614	$268,379
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−9,273	71,573	$6,309,875
IOVA	Iovance Biotherapeutics, Inc.	−1,000	14,150	$49,666
BAC	Bank Of America Corp /De/	−348	29,407	$1,433,591
C	Citigroup Inc	−192	2,302	$261,069
PG	PROCTER & GAMBLE Co	−178	2,795	$403,709
BMY	Bristol Myers Squibb Co	−170	3,705	$224,708
AMAT	Applied Materials Inc /De	−162	721	$246,430
INTC	Intel Corp	−158	21,185	$934,894
APH	Amphenol Corp /De/	−149	1,591	$201,022
IBM	International Business Machines Corp	−121	5,027	$1,218,494
QQQ	Invesco Qqq Trust, Series 1	−116	1,704	$983,514
ORLY	O Reilly Automotive Inc	−104	2,802	$258,652
GE	General Electric Co	−80	987	$280,080
AFL	Aflac Inc	−55	2,736	$300,166
CAH	Cardinal Health Inc	−41	2,053	$433,819
GEV	GE Vernova Inc.	−37	450	$392,805
HD	Home Depot, Inc.	−34	3,352	$1,102,439
AXP	American Express Co	−28	693	$209,618
SHW	Sherwin Williams Co	−27	1,102	$353,246
COST	Costco Wholesale Corp /New	−25	1,465	$1,459,769
CSCO	Cisco Systems, Inc.	−25	14,771	$1,146,081
ORCL	Oracle Corp	−21	3,556	$523,123
UNP	Union Pacific Corp	−20	1,097	$266,154
BRK-B	Berkshire Hathaway Inc	−19	1,916	$918,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FFIN	First Financial Bankshares Inc	234,392	$6,902,844
LMT	Lockheed Martin Corp	3,782	$2,285,802
ET	Energy Transfer LP	46,708	$901,464
CEG	Constellation Energy Corp	2,535	$707,898
SRE	Sempra	6,775	$658,326
ETR	Entergy Corp /De/	5,750	$646,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,718	$580,598
UTHR	UNITED THERAPEUTICS Corp	979	$580,527
ATO	Atmos Energy Corp	3,015	$556,930
VST	Vistra Corp.	3,503	$526,605
EXC	Exelon Corp	9,931	$486,817
PPL	PPL Corp	12,524	$478,416
XEL	Xcel Energy Inc	5,972	$474,415
AEE	Ameren Corp	4,041	$444,186
ADI	Analog Devices Inc	1,389	$441,896
TXN	Texas Instruments Inc	2,127	$412,935
CMS	Cms Energy Corp	5,287	$410,165
WDC	Western Digital Corp	1,451	$392,480
CNP	Centerpoint Energy Inc	9,004	$388,612
NI	Nisource Inc.	8,207	$382,938
DUK	Duke Energy CORP	2,669	$349,478
MU	Micron Technology Inc	1,020	$344,596
AVY	Avery Dennison Corp	1,866	$322,220
PLTR	Palantir Technologies Inc.	2,193	$320,792
PEG	Public Service Enterprise Group Inc	3,906	$316,190
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	1,323	$214,273
DIS	Walt Disney Co	1,847	$210,133
BX	Blackstone Inc.	1,306	$201,306
GS	Goldman Sachs Group Inc	228	$200,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $118,287,329 total · as of Mar 31, 2026

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	45,464	+2,933	$7,928,921	−0.0%	6.70%
AAPL	Apple Inc. Technology	Added	29,545	+6,751	$7,498,225	+21.0%	6.34%
FFIN	First Financial Bankshares Inc Financial Services	NEW	234,392	NEW	$6,902,844	NEW	5.84%
MSFT	Microsoft Corp Technology	Added	17,732	+7,649	$6,563,853	+34.6%	5.55%
IAU	Ishares Gold Trust	Reduced	71,573	-9,273	$6,309,875	−3.8%	5.33%
SPY	Spdr S&P 500 ETF Trust	Added	9,106	+50	$5,921,996	−4.1%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,179	+9,683	$4,827,489	+55.0%	4.08%
CVX	Chevron Corp Energy	Added	18,432	+1,635	$3,813,580	+49.0%	3.22%
GOOGL	Alphabet Inc. Communication Services	Added	8,368	+3,967	$2,406,301	+74.7%	2.03%
LMT	Lockheed Martin Corp Industrials	NEW	3,782	NEW	$2,285,802	NEW	1.93%
LLY	ELI LILLY & Co Healthcare	Added	2,320	+1,228	$2,133,865	+81.8%	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	15,815	+2,838	$1,965,487	+35.9%	1.66%
SO	Southern Co Utilities	Added	20,176	+4,826	$1,947,387	+45.5%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,480	+136	$1,611,996	−6.4%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	6,290	+550	$1,537,527	+29.4%	1.30%
NEE	Nextera Energy Inc Utilities	Added	16,017	+11,897	$1,487,658	+349.8%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,465	-25	$1,459,769	+13.6%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,407	-348	$1,433,591	−12.4%	1.21%
RTX	RTX Corp Industrials	Added	6,349	+234	$1,224,722	+9.2%	1.04%
IBM	International Business Machines Corp Technology	Reduced	5,027	-121	$1,218,494	−20.1%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,771	-25	$1,146,081	+0.6%	0.97%
AEP	American Electric Power Co Inc Utilities	Added	8,534	+4,179	$1,118,636	+122.8%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,352	-34	$1,102,439	−5.4%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	4,675	+1,284	$1,016,764	+31.2%	0.86%
LNG	Cheniere Energy, Inc. Energy	Added	3,530	+4	$1,001,672	+46.1%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,704	-116	$983,514	−12.0%	0.83%
CAT	Caterpillar Inc Industrials	Held	1,381	0	$978,383	+23.7%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,522	+2,024	$937,552	+318.6%	0.79%
INTC	Intel Corp Technology	Reduced	21,185	-158	$934,894	+18.7%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,916	-19	$918,147	−5.6%	0.78%
ET	Energy Transfer LP Energy	NEW	46,708	NEW	$901,464	NEW	0.76%
LRCX	Lam Research Corp Technology	Added	3,916	+113	$836,692	+28.5%	0.71%
AVGO	Broadcom Inc. Technology	Added	2,676	+1,615	$828,248	+125.6%	0.70%
DE	Deere & Co Industrials	Added	1,386	+630	$780,733	+121.8%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	1,346	+448	$770,086	+29.9%	0.65%
CEG	Constellation Energy Corp Utilities	NEW	2,535	NEW	$707,898	NEW	0.60%
ACN	Accenture plc Technology	Added	3,323	+66	$658,917	−24.6%	0.56%
SRE	Sempra Utilities	NEW	6,775	NEW	$658,326	NEW	0.56%
ETR	Entergy Corp /De/ Utilities	NEW	5,750	NEW	$646,070	NEW	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	3,111	+101	$632,870	−1.8%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,718	NEW	$580,598	NEW	0.49%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	979	NEW	$580,527	NEW	0.49%
ATO	Atmos Energy Corp Utilities	NEW	3,015	NEW	$556,930	NEW	0.47%
V	Visa Inc. Financial Services	Added	1,838	+759	$555,517	+46.8%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	3,310	+39	$530,659	−11.9%	0.45%
VST	Vistra Corp. Utilities	NEW	3,503	NEW	$526,605	NEW	0.45%
ORCL	Oracle Corp Technology	Reduced	3,556	-21	$523,123	−25.0%	0.44%
AXON	Axon Enterprise, Inc. Industrials	Added	1,201	+1	$510,052	−25.2%	0.43%
EXC	Exelon Corp Utilities	NEW	9,931	NEW	$486,817	NEW	0.41%
MPWR	Monolithic Power Systems Inc Technology	Added	440	+76	$481,074	+45.8%	0.41%