Excelsior Advisor Network LLC

CIK

2110679

Location

SCOTTSDALE, AZ

Portfolio Value

Small $758,489,017

Diversification

Diversified

Filing Date

Global Rank

#2,989 / 8,797 ▲ 2261 · as of Jun 2026

Top Industry

Semiconductors 10.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.3%

−4.1 pts

Top 5

20.6%

−7.8 pts

Top 10

31.9%

−11.3 pts

HHI

158

Diversified−134

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.6%	$262,779,710	49
Technology	17.9%	$136,135,275	51
Financial Services	10.6%	$80,479,394	41
Healthcare	8.0%	$60,839,512	42
Industrials	6.2%	$47,259,170	49
Energy	6.0%	$45,493,608	18
Consumer Cyclical	4.6%	$34,936,034	22
Communication Services	3.8%	$28,567,915	10
Utilities	3.2%	$24,437,342	29
Consumer Defensive	2.8%	$20,983,149	18
Basic Materials	1.7%	$12,771,092	13
Real Estate	0.5%	$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
VB	Vanguard Morningstar Small-Cap ETF	+126,430	236,393	$37,582,049
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+125,114	309,575	$40,500,060
HRTX	Heron Therapeutics, Inc. /De/	+120,168	405,777	$174,484
WFC	Wells Fargo & Company/Mn	+113,683	118,235	$9,770,940
AAAP	Pacer Barings CLO Market Flex ETF	+89,775	101,251	$6,144,120
BMY	Bristol Myers Squibb Co	+66,153	69,858	$4,025,217
IAU	Ishares Gold Trust	+65,594	137,167	$10,357,480
FNDA	Schwab Fundamental U.S. Small Company ETF	+63,487	277,808	$8,564,772
NVDA	Nvidia Corp	+61,731	107,195	$21,448,647
RKT	Rocket Companies, Inc.	+52,951	62,951	$991,478
AFK	VanEck Africa Index ETF	+52,683	53,431	$5,394,405
AAPL	Apple Inc.	+49,432	78,977	$22,852,784
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+44,574	48,464	$5,050,824
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
ABBV	AbbVie Inc.	+35,260	39,935	$10,049,242
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+31,068	47,833	$949,744
FCX	Freeport-Mcmoran Inc	+30,899	34,391	$2,162,849
AOHY	Angel Oak High Yield Opportunities ETF	+29,086	92,386	$1,919,781
GOOGL	Alphabet Inc.	+27,811	39,420	$14,028,042
JNJ	Johnson & Johnson	+27,212	33,502	$8,508,502
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−419	13,337	$769,144
—		−215	6,786	$1,670,781
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−80	2,670	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	391,430	$19,295,806
TRGP	Targa Resources Corp.	38,340	$10,280,487
AIRR	First Trust RBA American Industrial Renaissance ETF	140,944	$8,708,218
GLD	Spdr Gold Trust	17,845	$6,573,741
EPD	Enterprise Products Partners L.P.	128,762	$4,733,291
CAAA	First Trust AAA CMBS ETF	72,032	$3,133,392
FAST	Fastenal Co	63,503	$3,050,049
VZ	Verizon Communications Inc	64,551	$2,733,089
FAB	First Trust Multi Cap Value AlphaDEX Fund	35,256	$2,438,657
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	21,774	$1,447,851
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
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
—		45,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

351 tracked positions · $758,489,017 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 351 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	309,575	+125,114	$40,500,060	—	5.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	236,393	+126,430	$37,582,049	+75.1%	4.95%
FFIN	First Financial Bankshares Inc Financial Services	Added	971,806	+737,414	$33,624,487	+387.1%	4.43%
AAPL	Apple Inc. Technology	Added	78,977	+49,432	$22,852,784	+204.8%	3.01%
NVDA	Nvidia Corp Technology	Added	107,195	+61,731	$21,448,647	+170.5%	2.83%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	55,006	+37,274	$20,518,337	+212.6%	2.71%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	391,430	NEW	$19,295,806	NEW	2.54%
DCOR	Dimensional US Core Equity 1 ETF	Added	393,007	+8,423	$16,848,168	+12.3%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,543	+39,364	$14,906,497	+208.8%	1.97%
GOOGL	Alphabet Inc. Communication Services	Added	39,420	+27,811	$14,028,042	+320.5%	1.85%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	190,161	-1,323	$13,548,971	+10.4%	1.79%
IAU	Ishares Gold Trust	Added	137,167	+65,594	$10,357,480	+64.1%	1.37%
TRGP	Targa Resources Corp. Energy	NEW	38,340	NEW	$10,280,487	NEW	1.36%
ABBV	AbbVie Inc. Healthcare	Added	39,935	+35,260	$10,049,242	+888.4%	1.32%
VIG	Vanguard Dividend Appreciation ETF	Added	51,059	+15,280	$10,045,740	+60.2%	1.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	118,235	+113,683	$9,770,940	+2596.3%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	69,981	+38,273	$9,567,801	+77.9%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	12,074	+2,968	$9,016,500	+52.3%	1.19%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	140,944	NEW	$8,708,218	NEW	1.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	277,808	+63,487	$8,564,772	+30.3%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	33,502	+27,212	$8,508,502	+453.4%	1.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	98,204	+207	$8,175,334	+12.6%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	6,660	+4,340	$7,988,203	+274.4%	1.05%
ET	Energy Transfer LP Energy	Added	412,459	+365,751	$7,886,215	+774.8%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	13,795	+12,449	$7,770,584	+909.1%	1.02%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	114,395	+14,758	$7,449,746	+56.7%	0.98%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	1,783,924	+1,769,774	$7,421,123	+14842.1%	0.98%
BNDW	Vanguard Total World Bond ETF	Added	102,540	+16,084	$7,073,354	+15.6%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,287	+14,807	$6,640,543	+311.9%	0.88%
GLD	Spdr Gold Trust	NEW	17,845	NEW	$6,573,741	NEW	0.87%
APH	Amphenol Corp /De/ Technology	Added	18,432	+16,841	$6,499,860	+1516.7%	0.86%
AAAP	Pacer Barings CLO Market Flex ETF	Added	101,251	+89,775	$6,144,120	+687.6%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,135	+10,219	$6,072,232	+561.4%	0.80%
AVGO	Broadcom Inc. Technology	Added	14,401	+11,725	$5,439,977	+556.8%	0.72%
AFK	VanEck Africa Index ETF	Added	53,431	+52,683	$5,394,405	+1781.0%	0.71%
CVX	Chevron Corp Energy	Added	32,539	+14,107	$5,393,664	+41.4%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,491	+4,026	$5,136,665	+251.9%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,130	+9,608	$5,101,877	+444.2%	0.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	48,464	+44,574	$5,050,824	+411.2%	0.67%
VIGI	Vanguard International Dividend Appreciation ETF	Added	38,820	+4,797	$5,048,653	+15.2%	0.67%
EPD	Enterprise Products Partners L.P. Energy	NEW	128,762	NEW	$4,733,291	NEW	0.62%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	67,505	+26,323	$4,557,796	+129.1%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	39,658	+23,843	$4,491,664	+128.5%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	7,709	+4,598	$4,478,235	+607.6%	0.59%
EDV	Vanguard World Funds Extended Duration ETF	Added	30,338	+15,390	$4,343,991	+94.9%	0.57%
INTC	Intel Corp Technology	Added	30,137	+8,952	$4,208,029	+350.1%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	69,858	+66,153	$4,025,217	+1691.3%	0.53%
MU	Micron Technology Inc Technology	Added	3,468	+2,448	$4,003,077	+1061.7%	0.53%
RTX	RTX Corp Industrials	Added	20,129	+13,780	$3,819,075	+211.8%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	6,804	+3,022	$3,466,365	+51.6%	0.46%

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.