Investor
Excelsior Advisor Network LLC
CIK 0002110679 · filed 2026-02-13 · SEC filing
13F book
$205.7M
Positions
168
Largest name
5.0%
Vanguard Tax-Managed Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 163.1K | $10.2M | 5.0% | — | Held |
| Nvidia Corp | NVDA | 42.5K | $7.93M | 3.9% | — | Held |
| Ishares Gold Tr | — | 80.8K | $6.56M | 3.2% | — | Held |
| Apple Inc. | AAPL | 22.8K | $6.2M | 3.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 9.06K | $6.18M | 3.0% | — | Held |
| Vanguard Index Fds | — | 20.4K | $5.93M | 2.9% | — | Held |
| Ishares Tr | — | 27.2K | $5.84M | 2.8% | — | Held |
| Schwab Strategic Tr | — | 211.6K | $5.8M | 2.8% | — | Held |
| Dimensional Etf Trust | — | 146.2K | $5.79M | 2.8% | — | Held |
| Vanguard Index Fds | — | 30.1K | $5.75M | 2.8% | — | Held |
| Vanguard Index Fds | — | 18.1K | $5.69M | 2.8% | — | Held |
| Vanguard Index Fds | — | 19.6K | $5.07M | 2.5% | — | Held |
| Microsoft Corp | MSFT | 10.1K | $4.88M | 2.4% | — | Held |
| Vanguard Scottsdale Fds | — | 70.4K | $4.14M | 2.0% | — | Held |
| Vanguard Specialized Funds | — | 18.6K | $4.09M | 2.0% | — | Held |
| Ishares Tr | — | 11K | $3.76M | 1.8% | — | Held |
| Exxon Mobil Corp | — | 27.2K | $3.28M | 1.6% | — | Held |
| Ishares Tr | — | 6.62K | $3.13M | 1.5% | — | Held |
| Amazon Com Inc | AMZN | 13.5K | $3.12M | 1.5% | — | Held |
| Vanguard Intl Equity Index F | — | 56.6K | $3.04M | 1.5% | — | Held |
| Vanguard Growth Etf | — | 6.22K | $3.03M | 1.5% | — | Held |
| Vanguard Intl Equity Index F | — | 20.7K | $2.92M | 1.4% | — | Held |
| Vanguard Whitehall Fds | — | 20.1K | $2.89M | 1.4% | — | Held |
| Victory Portfolios Ii | — | 66.7K | $2.63M | 1.3% | — | Held |
| Chevron Corp New | CVX | 16.8K | $2.56M | 1.2% | — | Held |
| Vanguard Mun Bd Fds | — | 35.2K | $1.77M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 5.34K | $1.72M | 0.8% | — | Held |
| Bank America Corp | — | 29.8K | $1.64M | 0.8% | — | Held |
| International Business Machs | — | 5.15K | $1.52M | 0.7% | — | Held |
| Select Sector Spdr Tr | — | 34.7K | $1.48M | 0.7% | — | Held |
| Walmart Inc. | WMT | 13K | $1.45M | 0.7% | — | Held |
| Ishares Tr | — | 15.5K | $1.38M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 40.1K | $1.38M | 0.7% | — | Held |
| Alphabet Inc | — | 4.4K | $1.38M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 24.9K | $1.35M | 0.7% | — | Held |
| Southern Co | — | 15.3K | $1.34M | 0.7% | — | Held |
| Ishares Tr | — | 10.8K | $1.33M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 35K | $1.33M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 1.49K | $1.28M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 38.6K | $1.27M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.47K | $1.24M | 0.6% | — | Held |
| Vanguard Index Fds | — | 5.92K | $1.24M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 22.1K | $1.19M | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 5.74K | $1.19M | 0.6% | — | Held |
| Eli Lilly & Co | LLY | 1.09K | $1.17M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 3.39K | $1.17M | 0.6% | — | Held |
| Ishares Tr | — | 5.49K | $1.16M | 0.6% | — | Held |
| Cisco Sys Inc | — | 14.8K | $1.14M | 0.6% | — | Held |
| Vanguard Bd Index Fds | — | 14.6K | $1.13M | 0.6% | — | Held |
| RTX Corp | RTX | 6.12K | $1.12M | 0.5% | — | Held |
| Invesco Qqq Tr | — | 1.82K | $1.12M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 9.14K | $1.11M | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 14.9K | $1.1M | 0.5% | — | Held |
| Ishares Tr | — | 34.1K | $1.05M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.94K | $972.6K | 0.5% | — | Held |
| Alphabet Inc | — | 3.07K | $964.3K | 0.5% | — | Held |
| Vanguard Index Fds | — | 10.8K | $953.7K | 0.5% | — | Held |
| Vanguard World Fd | — | 1.26K | $952K | 0.5% | — | Held |
| Spdr Series Trust | — | 3.88K | $937.2K | 0.5% | — | Held |
| Accenture Plc Ireland | — | 3.26K | $873.9K | 0.4% | — | Held |
| Vanguard Charlotte Fds | — | 17.4K | $840.2K | 0.4% | — | Held |
| Ishares Tr | — | 3.91K | $821.6K | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 9K | $810.3K | 0.4% | — | Held |
| Caterpillar Inc | CAT | 1.38K | $791.1K | 0.4% | — | Held |
| Intel Corp | INTC | 21.3K | $787.6K | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 3.39K | $774.8K | 0.4% | — | Held |
| Ishares Tr | — | 6.07K | $729.9K | 0.4% | — | Held |
| Vanguard World Fd | — | 5.57K | $701.9K | 0.3% | — | Held |
| Oracle Corp | — | 3.58K | $697.2K | 0.3% | — | Held |
| Cheniere Energy, Inc. | LNG | 3.53K | $685.4K | 0.3% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.2K | $681.5K | 0.3% | — | Held |
| Lam Research Corp | LRCX | 3.8K | $651K | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.01K | $644.6K | 0.3% | — | Held |
| Victory Portfolios Ii | — | 21.4K | $630.5K | 0.3% | — | Held |
| Spdr Series Trust | — | 13.3K | $625K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 11.4K | $623.4K | 0.3% | — | Held |
| Ishares Inc | — | 9.22K | $620K | 0.3% | — | Held |
| Direxion Shs Etf Tr | — | 2.75K | $606.7K | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 3.27K | $602.5K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 898 | $592.8K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 6.92K | $578.3K | 0.3% | — | Held |
| Ishares Tr | — | 5.69K | $547.4K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 14.4K | $546.9K | 0.3% | — | Held |
| Davis Fundamental Etf Tr | — | 18.7K | $533.6K | 0.3% | — | Held |
| Pacer Fds Tr | — | 6.78K | $532.9K | 0.3% | — | Held |
| Vanguard World Fd | — | 3.79K | $506.1K | 0.2% | — | Held |
| Ishares Tr | — | 7.62K | $502.7K | 0.2% | — | Held |
| American Elec Pwr Co Inc | — | 4.36K | $502.2K | 0.2% | — | Held |
| Vanguard World Fd | — | 2.58K | $478K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 14.9K | $471.6K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.13K | $467.7K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 798 | $462.4K | 0.2% | — | Held |
| Construction Partners, Inc. | ROAD | 4.2K | $456K | 0.2% | — | Held |
| Shopify Inc. | SHOP | 2.77K | $445.1K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 13.3K | $441.6K | 0.2% | — | Held |
| Ishares Tr | — | 3.08K | $435.3K | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 2.09K | $430.3K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 2.97K | $426.1K | 0.2% | — | Held |
| Mastercard Inc | MA | 743 | $424.2K | 0.2% | — | Held |
| Wells Fargo Co New | — | 4.32K | $402.3K | 0.2% | — | Held |
| Angel Oak Funds Trust | — | 19.3K | $401.9K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 1.65K | $388.2K | 0.2% | — | Held |
| Boeing Co | — | 1.78K | $387.6K | 0.2% | — | Held |
| Wisdomtree Tr | — | 8.26K | $385.6K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 6.67K | $384.3K | 0.2% | — | Held |
| Ishares Tr | — | 559 | $382.7K | 0.2% | — | Held |
| Visa Inc. | V | 1.08K | $378.4K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 1.06K | $367.3K | 0.2% | — | Held |
| Sherwin Williams Co | SHW | 1.13K | $365.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.09K | $365.1K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 3.43K | $360.8K | 0.2% | — | Held |
| Deere & Co | DE | 756 | $352K | 0.2% | — | Held |
| Ishares Tr | — | 2.52K | $351.3K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 1.72K | $335.4K | 0.2% | — | Held |
| Pfizer Inc | PFE | 13.4K | $334.5K | 0.2% | — | Held |
| Nextera Energy Inc | — | 4.12K | $330.8K | 0.2% | — | Held |
| Monolithic Pwr Sys Inc | — | 364 | $329.9K | 0.2% | — | Held |
| Ge Aerospace | — | 1.07K | $328.7K | 0.2% | — | Held |
| Qualcomm Inc | — | 1.9K | $324.1K | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 487 | $318.3K | 0.2% | — | Held |
| Aflac Inc | AFL | 2.79K | $307.8K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 3.07K | $304.7K | 0.1% | — | Held |
| Ishares Tr | — | 2.03K | $301.5K | 0.1% | — | Held |
| Abbott Labs | ABT | 2.33K | $291.7K | 0.1% | — | Held |
| Citigroup Inc | — | 2.49K | $291K | 0.1% | — | Held |
| Williams Cos Inc | — | 4.79K | $287.9K | 0.1% | — | Held |
| Rio Tinto Plc | — | 3.48K | $278.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6.23K | $278.6K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 949 | $278.6K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 8.2K | $276.6K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 8.57K | $276.4K | 0.1% | — | Held |
| Pacer Fds Tr | — | 4.54K | $273.4K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 748 | $269.5K | 0.1% | — | Held |
| American Express Co | AXP | 721 | $266.7K | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 2.91K | $265.1K | 0.1% | — | Held |
| Netflix Inc | NFLX | 2.8K | $262.5K | 0.1% | — | Held |
| Southwest Airls Co | — | 6.33K | $261.8K | 0.1% | — | Held |
| Reliance, Inc. | RS | 901 | $260.3K | 0.1% | — | Held |
| Union Pac Corp | — | 1.12K | $258.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.24K | $247.8K | 0.1% | — | Held |
| Amphenol Corp New | — | 1.74K | $235.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.31K | $232.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 770 | $232.6K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 862 | $232K | 0.1% | — | Held |
| Applied Matls Inc | — | 883 | $226.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 2.45K | $226.4K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 498 | $224K | 0.1% | — | Held |
| Pinnacle West Cap Corp | — | 2.52K | $223.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 796 | $222.2K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 1.25K | $217.4K | 0.1% | — | Held |
| Kratos Defense & Sec Solutio | — | 2.86K | $216.9K | 0.1% | — | Held |
| Ishares Tr | — | 670 | $216.4K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 1.32K | $214.3K | 0.1% | — | Held |
| Asml Holding N V | — | 200 | $214K | 0.1% | — | Held |
| Chubb Limited | — | 685 | $213.8K | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 1.03K | $211.3K | 0.1% | — | Held |
| Disney Walt Co | — | 1.85K | $210.1K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 3.88K | $209K | 0.1% | — | Held |
| Ishares Tr | — | 1.52K | $208.3K | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 2.38K | $203.3K | 0.1% | — | Held |
| Blackstone Inc. | BX | 1.31K | $201.3K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 228 | $200.4K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 870 | $200.3K | 0.1% | — | Held |
| Rocket Cos Inc | — | 10K | $193.6K | 0.1% | — | Held |
| Cleanspark Inc | — | 16.6K | $168K | 0.1% | — | Held |
| Ford Mtr Co | — | 11.8K | $155K | 0.1% | — | Held |
| Neogen Corp | NEOG | 10K | $69.9K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 15.2K | $41.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.