Excelsior Advisor Network Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$262.9M
Q ending 2026-03-31
Prior quarter
$205.7M
Q ending 2025-12-31
Change
+27.8% QoQ
Positions
226
reported holdings
Largest positions
Top 100 of 226 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $12.3M | 191K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 45K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| First Finl Bankshares Inc | FFIN | Shares | $6.9M | 234K |
| Vanguard Index Fds | VO | Shares | $6.7M | 23K |
| Vanguard Index Fds | VTV | Shares | $6.6M | 34K |
| Schwab Strategic Tr | SCHD | Shares | $6.6M | 214K |
| Ishares Gold Tr | IAU | Shares | $6.3M | 72K |
| Vanguard Index Fds | VB | Shares | $6.0M | 23K |
| Ishares Tr | ITA | Shares | $6.0M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Dimensional Etf Trust | DFAC | Shares | $5.8M | 150K |
| Exxon Mobil Corp | XOM | Shares | $5.4M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $5.3M | 25K |
| Ishares Tr | IWF | Shares | $5.2M | 12K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Vanguard Index Fds | VV | Shares | $5.0M | 17K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Vanguard Scottsdale Fds | VGSH | Shares | $3.7M | 62K |
| Vanguard Index Fds | VUG | Shares | $3.5M | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $3.3M | 22K |
| Ishares Tr | OEF | Shares | $3.2M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.9M | 54K |
| Victory Portfolios Ii | VFLO | Shares | $2.8M | 71K |
| Vanguard Intl Equity Index F | VT | Shares | $2.4M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.9M | 38K |
| Ishares Tr | IEFA | Shares | $1.7M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Select Sector Spdr Tr | XLU | Shares | $1.6M | 35K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Dimensional Etf Trust | DFIC | Shares | $1.5M | 41K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Vanguard Bd Index Fds | BIV | Shares | $1.4M | 19K |
| Microsoft Corp | MSFT | Put | $1.4M | 4K |
| Vanguard Index Fds | VXF | Shares | $1.4M | 7K |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| Dimensional Etf Trust | DFSV | Shares | $1.4M | 40K |
| Dimensional Etf Trust | DGCB | Shares | $1.4M | 25K |
| Dimensional Etf Trust | DUHP | Shares | $1.3M | 36K |
| Angel Oak Funds Trust | CARY | Shares | $1.3M | 63K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 27K |
| Ishares Tr | PFF | Shares | $1.3M | 43K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Ishares Tr | IVW | Shares | $1.3M | 11K |
| Dimensional Etf Trust | DFGP | Shares | $1.3M | 23K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 15K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ishares Tr | IWR | Shares | $1.1M | 11K |
| Vanguard World Fd | VDE | Shares | $1.1M | 6K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Cheniere Energy Inc | LNG | Shares | $1.0M | 4K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.0M | 9K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 11K |
| Spdr Series Trust | XAR | Shares | $988K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $984K | 2K |
| Caterpillar Inc | CAT | Shares | $978K | 1K |
| Tesla Inc | TSLA | Shares | $938K | 3K |
| Intel Corp | INTC | Shares | $935K | 21K |
| Alphabet Inc | GOOG | Shares | $930K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $918K | 2K |
| Energy Transfer L P | ET | Shares | $901K | 47K |
| Vanguard World Fd | VGT | Shares | $887K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $860K | 11K |
| Vanguard Whitehall Fds | VYMI | Shares | $848K | 9K |
| Lam Research Corp | LRCX | Shares | $837K | 4K |
| Broadcom Inc | AVGO | Shares | $828K | 3K |
| Deere & Co | DE | Shares | $781K | 1K |
| Ishares Tr | IJR | Shares | $773K | 6K |
| Meta Platforms Inc | META | Shares | $770K | 1K |
| Constellation Energy Corp | CEG | Shares | $708K | 3K |
| Spdr Series Trust | SPSM | Shares | $665K | 14K |
| Accenture Plc Ireland | Shares | $659K | 3K | |
| Victory Portfolios Ii | SFLO | Shares | $659K | 22K |
| Sempra | SRE | Shares | $658K | 7K |
| Ishares Inc | IEMG | Shares | $651K | 9K |
| Entergy Corp New | ETR | Shares | $646K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $633K | 3K |
| Ishares Tr | DVY | Shares | $608K | 4K |
| United Therapeutics Corp Del | UTHR | Shares | $581K | 979 |
| Taiwan Semiconductor Manufac | TSM | Shares | $580K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $580K | 7K |
| Dimensional Etf Trust | DISV | Shares | $577K | 15K |
| Select Sector Spdr Tr | XLF | Shares | $573K | 12K |
| Atmos Energy Corp | ATO | Shares | $557K | 3K |
| Visa Inc | V | Shares | $555K | 2K |
| Ishares Tr | IJH | Shares | $531K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $531K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.