Excelsior Advisor Network LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Excelsior Advisor Network LLC held in its portfolio 167 assets valued at $205,650,782 (i.e. $205.65M).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($10.19M), NVIDIA CORPORATION ($7.93M), and ISHARES GOLD TR ($6.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Excelsior Advisor Network LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 163077 | 10187420 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 42531 | 7932032 | COM |
| ISHARES GOLD TR | 80846 | 6562270 | ISHARES NEW |
| APPLE INC | 22794 | 6196777 | COM |
| SPDR S&P 500 ETF TR | 9056 | 6175468 | TR UNIT |
| VANGUARD INDEX FDS | 20450 | 5934999 | MID CAP ETF |
| ISHARES TR | 27222 | 5844291 | US AER DEF ETF |
| SCHWAB STRATEGIC TR | 211583 | 5803722 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 146217 | 5788741 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 30083 | 5745552 | VALUE ETF |
| VANGUARD INDEX FDS | 18083 | 5692528 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 19639 | 5065880 | SMALL CP ETF |
| MICROSOFT CORP | 10083 | 4876340 | COM |
| VANGUARD SCOTTSDALE FDS | 70429 | 4136295 | SHORT TERM TREAS |
| VANGUARD SPECIALIZED FUNDS | 18593 | 4086370 | DIV APP ETF |
| ISHARES TR | 10969 | 3762038 | S&P 100 ETF |
| EXXON MOBIL CORP | 27230 | 3276858 | COM |
| ISHARES TR | 6621 | 3133719 | RUS 1000 GRW ETF |
| AMAZON COM INC | 13496 | 3115147 | COM |
| VANGUARD INTL EQUITY INDEX F | 56595 | 3042547 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 6216 | 3032538 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 20702 | 2920224 | TT WRLD ST ETF |
| VANGUARD WHITEHALL FDS | 20145 | 2891210 | HIGH DIV YLD |
| VICTORY PORTFOLIOS II | 66668 | 2625386 | SHARES FREE CASH |
| CHEVRON CORP NEW | 16797 | 2559996 | COM |
| VANGUARD MUN BD FDS | 35232 | 1771822 | TAX EXEMPT BD |
| JPMORGAN CHASE & CO. | 5344 | 1721944 | COM |
| BANK AMERICA CORP | 29755 | 1636521 | COM |
| SPDR SERIES TRUST | 17222 | 1562189 | STATE STREET SPD |
| INTERNATIONAL BUSINESS MACHS | 5148 | 1524889 | COM |
| SELECT SECTOR SPDR TR | 34688 | 1480831 | STATE STREET UTI |
| WALMART INC | 12977 | 1445768 | COM |
| ISHARES TR | 15472 | 1384125 | CORE MSCI EAFE |
| DIMENSIONAL ETF TRUST | 40096 | 1381715 | INTL CORE EQUITY |
| ALPHABET INC | 4401 | 1377530 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 24872 | 1349000 | GLOBAL CR ETF |
| SOUTHERN CO | 15350 | 1338520 | COM |
| ISHARES TR | 10810 | 1332441 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 35001 | 1331091 | US HIGH PROFITAB |
| COSTCO WHSL CORP NEW | 1490 | 1284887 | COM |
| DIMENSIONAL ETF TRUST | 38572 | 1268638 | US SMALL CAP VAL |
| INVESCO EXCHANGE TRADED FD T | 6472 | 1239776 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 5915 | 1236945 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 22085 | 1194136 | GLOBAL CORE PLUS |
| JOHNSON & JOHNSON | 5740 | 1187893 | COM |
| ELI LILLY & CO | 1092 | 1173551 | COM |
| HOME DEPOT INC | 3386 | 1165282 | COM |
| ISHARES TR | 5487 | 1163628 | S&P 500 VAL ETF |
| CISCO SYS INC | 14796 | 1139736 | COM |
| VANGUARD BD INDEX FDS | 14569 | 1134634 | INTERMED TERM |
| RTX CORPORATION | 6115 | 1121491 | COM |
| INVESCO QQQ TR | 1820 | 1118048 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 9138 | 1112552 | VNG RUS1000GRW |
| VANGUARD INTL EQUITY INDEX F | 14909 | 1096706 | ALLWRLD EX US |
| ISHARES TR | 34061 | 1054529 | PFD AND INCM SEC |
| BERKSHIRE HATHAWAY INC DEL | 1935 | 972628 | CL B NEW |
| ALPHABET INC | 3073 | 964307 | CAP STK CL C |
| VANGUARD INDEX FDS | 10777 | 953657 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 1263 | 952024 | INF TECH ETF |
| ACCENTURE PLC IRELAND | 3257 | 873853 | SHS CLASS A |
| VANGUARD CHARLOTTE FDS | 17389 | 840236 | TOTAL INT BD ETF |
| ISHARES TR | 3906 | 821588 | RUS 1000 VAL ETF |
| VANGUARD WHITEHALL FDS | 9003 | 810270 | INTL HIGH ETF |
| CATERPILLAR INC | 1381 | 791133 | COM |
| INTEL CORP | 21343 | 787557 | COM |
| ABBVIE INC | 3391 | 774810 | COM |
| ISHARES TR | 6073 | 729853 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 5574 | 701878 | ENERGY ETF |
| ORACLE CORP | 3577 | 697193 | COM |
| CHENIERE ENERGY INC | 3526 | 685419 | COM NEW |
| AXON ENTERPRISE INC | 1200 | 681516 | COM |
| LAM RESEARCH CORP | 3803 | 650998 | COM NEW |
| ADVANCED MICRO DEVICES INC | 3010 | 644622 | COM |
| VICTORY PORTFOLIOS II | 21382 | 630457 | VICTORYSHARES SM |
| SELECT SECTOR SPDR TR | 11382 | 623392 | STATE STREET FIN |
| ISHARES INC | 9223 | 619990 | CORE MSCI EMKT |
| DIREXION SHS ETF TR | 2750 | 606678 | DRX S&P500BULL |
| PALO ALTO NETWORKS INC | 3271 | 602518 | COM |
| META PLATFORMS INC | 898 | 592822 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6917 | 578330 | FTSE EUROPE ETF |
| ISHARES TR | 5686 | 547391 | RUS MID CAP ETF |
| DIMENSIONAL ETF TRUST | 14391 | 546860 | INTL SMALL CAP V |
| DAVIS FUNDAMENTAL ETF TR | 18724 | 533634 | SELCT INTL ETF |
| PACER FDS TR | 6775 | 532854 | TRENDPILOT 100 |
| VANGUARD WORLD FD | 3791 | 506061 | FINANCIALS ETF |
| ISHARES TR | 7616 | 502656 | CORE S&P MCP ETF |
| AMERICAN ELEC PWR CO INC | 4355 | 502175 | COM |
| VANGUARD WORLD FD | 2583 | 477958 | UTILITIES ETF |
| DIMENSIONAL ETF TRUST | 14892 | 471557 | INTL HIGH PROFIT |
| VANGUARD WORLD FD | 1133 | 467668 | MEGA GRWTH IND |
| THERMO FISHER SCIENTIFIC INC | 798 | 462401 | COM |
| CONSTRUCTION PARTNERS INC | 4201 | 456019 | COM CL A |
| SHOPIFY INC | 2765 | 445082 | CL A SUB VTG SHS |
| DIMENSIONAL ETF TRUST | 13349 | 441587 | EMERGING MKTS CO |
| ISHARES TR | 3084 | 435276 | SELECT DIVID ETF |
| CARDINAL HEALTH INC | 2094 | 430317 | COM |
| PROCTER AND GAMBLE CO | 2973 | 426061 | COM |
| MASTERCARD INCORPORATED | 743 | 424164 | CL A |
| WELLS FARGO CO NEW | 4317 | 402344 | COM |
| ANGEL OAK FUNDS TRUST | 19300 | 401932 | INCOME ETF |
| VANGUARD SCOTTSDALE FDS | 1645 | 388204 | VNG RUS2000GRW |
| BOEING CO | 1785 | 387559 | COM |
| WISDOMTREE TR | 8256 | 385638 | EMER MKT HIGH FD |
| ALTRIA GROUP INC | 6665 | 384304 | COM |
| ISHARES TR | 559 | 382713 | CORE S&P500 ETF |
| VISA INC | 1079 | 378416 | COM CL A |
| BROADCOM INC | 1061 | 367283 | COM |
| SHERWIN WILLIAMS CO | 1129 | 365830 | COM |
| VANGUARD INDEX FDS | 1089 | 365109 | TOTAL STK MKT |
| MERCK & CO INC | 3428 | 360831 | COM |
| DEERE & CO | 756 | 351971 | COM |
| ISHARES TR | 2521 | 351289 | ESG OPTIMIZED |
| HONEYWELL INTL INC | 1719 | 335360 | COM |
| PFIZER INC | 13435 | 334532 | COM |
| NEXTERA ENERGY INC | 4120 | 330754 | COM |
| MONOLITHIC PWR SYS INC | 364 | 329915 | COM |
| GE AEROSPACE | 1067 | 328668 | COM NEW |
| QUALCOMM INC | 1895 | 324140 | COM |
| GE VERNOVA INC | 487 | 318289 | COM |
| AFLAC INC | 2791 | 307764 | COM |
| UNITED PARCEL SERVICE INC | 3072 | 304712 | CL B |
| ISHARES TR | 2028 | 301543 | CORE S&P TTL STK |
| ABBOTT LABS | 2328 | 291675 | COM |
| CITIGROUP INC | 2494 | 291025 | COM NEW |
| WILLIAMS COS INC | 4790 | 287927 | COM |
| RIO TINTO PLC | 3482 | 278664 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 6232 | 278633 | STATE STREET ENE |
| L3HARRIS TECHNOLOGIES INC | 949 | 278598 | COM |
| DIMENSIONAL ETF TRUST | 8197 | 276568 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 8571 | 276415 | EMERGING MKTS HI |
| PACER FDS TR | 4543 | 273352 | US CASH COWS 100 |
| VANECK ETF TRUST | 748 | 269524 | SEMICONDUCTR ETF |
| AMERICAN EXPRESS CO | 721 | 266734 | COM |
| OREILLY AUTOMOTIVE INC | 2906 | 265056 | COM |
| NETFLIX INC | 2800 | 262528 | COM |
| SOUTHWEST AIRLS CO | 6334 | 261784 | COM |
| RELIANCE INC | 901 | 260272 | COM |
| UNION PAC CORP | 1117 | 258384 | COM |
| ISHARES TR | 1241 | 247803 | U.S. TECH ETF |
| AMPHENOL CORP NEW | 1740 | 235144 | CL A |
| VANGUARD INDEX FDS | 1313 | 232887 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 770 | 232625 | SML CP GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 862 | 232033 | DJ INTERNT IDX |
| APPLIED MATLS INC | 883 | 226922 | COM |
| VANGUARD SCOTTSDALE FDS | 2453 | 226412 | VNG RUS1000VAL |
| TESLA INC | 498 | 223961 | COM |
| PINNACLE WEST CAP CORP | 2517 | 223258 | COM |
| VANGUARD INDEX FDS | 796 | 222195 | MCAP GR IDXVIP |
| QUEST DIAGNOSTICS INC | 1253 | 217433 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 2857 | 216875 | COM NEW |
| ISHARES TR | 670 | 216417 | RUS 2000 GRW ETF |
| INTERCONTINENTAL EXCHANGE IN | 1323 | 214273 | COM |
| ASML HOLDING N V | 200 | 213972 | N Y REGISTRY SHS |
| CHUBB LIMITED | 685 | 213802 | COM |
| ELECTRONIC ARTS INC | 1034 | 211277 | COM |
| DISNEY WALT CO | 1847 | 210133 | COM |
| BRISTOL-MYERS SQUIBB CO | 3875 | 209018 | COM |
| ISHARES TR | 1521 | 208286 | RUS MD CP GR ETF |
| EDWARDS LIFESCIENCES CORP | 2385 | 203321 | COM |
| BLACKSTONE INC | 1306 | 201307 | COM |
| GOLDMAN SACHS GROUP INC | 228 | 200412 | COM |
| FIRST TR EXCHANGE-TRADED FD | 870 | 200283 | SHS |
| ROCKET COS INC | 10000 | 193600 | COM CL A |
| CLEANSPARK INC | 16600 | 167992 | COM NEW |
| FORD MTR CO | 11816 | 155026 | COM |
| NEOGEN CORP | 10000 | 69900 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 15150 | 41360 | COM |
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