Excelsior Advisor Network LLC

CIK

2110679

Location

SCOTTSDALE, AZ

Portfolio Value

Small $123,692,923

Diversification

Diversified

Filing Date

Global Rank

#4,905 / 8,232 ▲ 1093

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+8.3%

SPY

+9.1%

Annualised alpha

-3.0%

Max drawdown

−7.2%

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

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

Top Position

6.4%

−3.2 pts

Top 5

28.5%

−10.0 pts

Top 10

46.5%

−6.8 pts

HHI

272

Diversified−121

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$33,619,156	24
Utilities	11.5%	$14,172,027	28
Financial Services	11.3%	$14,028,347	15
Unclassified	10.7%	$13,215,385	3
Energy	9.6%	$11,905,957	7
Industrials	8.1%	$10,055,882	19
Healthcare	6.8%	$8,435,960	16
Consumer Cyclical	6.7%	$8,238,980	9
Consumer Defensive	3.6%	$4,499,077	5
Communication Services	3.2%	$3,907,631	5
Basic Materials	1.1%	$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
XOM	Exxon Mobil Corp	+4,478	31,708	$5,379,578
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
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
CSCO	Cisco Systems, Inc.	−25	14,771	$1,146,081
COST	Costco Wholesale Corp /New	−25	1,465	$1,459,769
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

137 positions · $123,692,923 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Reduced	14,150	-1,000	$49,666	+20.1%	0.04%
NEOG	Neogen Corp Healthcare	Held	10,000	0	$92,900	+32.9%	0.08%
ESPR	Esperion Therapeutics, Inc. Healthcare	NEW	45,000	NEW	$123,300	NEW	0.10%
F	Ford Motor Co Consumer Cyclical	Held	11,816	0	$136,356	−12.0%	0.11%
RKT	Rocket Companies, Inc. Financial Services	Held	10,000	0	$142,500	−26.4%	0.12%
PCG	PG&E Corp Utilities	NEW	10,260	NEW	$180,268	NEW	0.15%
APH	Amphenol Corp /De/ Technology	Reduced	1,591	-149	$201,022	−14.5%	0.16%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	2,857	0	$201,447	−7.1%	0.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,266	NEW	$202,180	NEW	0.16%
VLO	Valero Energy Corp/Tx Energy	NEW	820	NEW	$202,605	NEW	0.16%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	3,492	NEW	$205,259	NEW	0.17%
IREN	IREN Ltd Financial Services	NEW	6,075	NEW	$208,251	NEW	0.17%
AXP	American Express Co Financial Services	Reduced	693	-28	$209,618	−21.4%	0.17%
GD	General Dynamics Corp Industrials	NEW	611	NEW	$209,707	NEW	0.17%
EA	Electronic Arts Inc. Communication Services	Held	1,034	0	$210,801	−0.2%	0.17%
PZZA	Papa Johns International Inc Consumer Cyclical	NEW	6,552	NEW	$212,350	NEW	0.17%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,183	NEW	$213,188	NEW	0.17%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,997	NEW	$216,175	NEW	0.17%
MDU	Mdu Resources Group Inc Utilities	NEW	10,656	NEW	$220,792	NEW	0.18%
CB	Chubb Ltd Financial Services	Held	685	0	$223,262	+4.4%	0.18%
TGT	Target Corp Consumer Defensive	NEW	1,844	NEW	$223,492	NEW	0.18%
EW	Edwards Lifesciences Corp Healthcare	Added	2,793	+408	$223,663	+10.0%	0.18%
CLSK	Cleanspark, Inc. Financial Services	Added	26,350	+9,750	$224,238	+33.5%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,705	-170	$224,708	+7.5%	0.18%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	NEW	285,609	NEW	$228,487	NEW	0.18%
NRG	Nrg Energy, Inc. Utilities	NEW	1,564	NEW	$228,562	NEW	0.18%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	336	NEW	$229,232	NEW	0.19%
AWK	American Water Works Company, Inc. Utilities	NEW	1,685	NEW	$229,311	NEW	0.19%
APP	AppLovin Corp Communication Services	NEW	580	NEW	$230,840	NEW	0.19%
EVRG	Evergy, Inc. Utilities	NEW	2,849	NEW	$233,390	NEW	0.19%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	5,796	NEW	$234,564	NEW	0.19%
FDX	Fedex Corp Industrials	NEW	666	NEW	$237,215	NEW	0.19%
LUV	Southwest Airlines Co Industrials	Added	6,365	+31	$239,133	−8.7%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,676	NEW	$239,742	NEW	0.19%
AMAT	Applied Materials Inc /De Technology	Reduced	721	-162	$246,430	+8.6%	0.20%
DVN	Devon Energy Corp/De Energy	NEW	5,055	NEW	$254,367	NEW	0.21%
DGX	Quest Diagnostics Inc Healthcare	Added	1,303	+50	$255,361	+17.4%	0.21%
BRC	Brady Corp Industrials	NEW	3,151	NEW	$255,987	NEW	0.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,802	-104	$258,652	−2.4%	0.21%
C	Citigroup Inc Financial Services	Reduced	2,302	-192	$261,069	−10.3%	0.21%
PNW	Pinnacle West Capital Corp Utilities	Added	2,625	+108	$264,468	+18.5%	0.21%
QCOM	Qualcomm Inc/De Technology	Added	2,061	+166	$265,415	−18.1%	0.21%
UNP	Union Pacific Corp Industrials	Reduced	1,097	-20	$266,154	+3.0%	0.22%
LNT	Alliant Energy Corp Utilities	NEW	3,738	NEW	$268,238	NEW	0.22%
ABT	Abbott Laboratories Healthcare	Added	2,614	+286	$268,379	−8.0%	0.22%
RS	Reliance, Inc. Basic Materials	Held	901	0	$273,831	+5.2%	0.22%
OGE	Oge Energy Corp. Utilities	NEW	5,758	NEW	$276,153	NEW	0.22%
GE	General Electric Co Industrials	Reduced	987	-80	$280,080	−14.8%	0.23%
ASML	Asml Holding NV Technology	Added	215	+15	$283,978	+32.7%	0.23%
NFLX	Netflix Inc Communication Services	Added	3,012	+212	$289,603	+10.3%	0.23%