Excelsior Advisor Network LLC — Q4 2025 13F-HR

← Excelsior Advisor Network LLC

Q4 2025 · 13F-HR

Excelsior Advisor Network LLCholdings as filed

Filed 2026-02-13 · accession 0001986152-26-000034

$205.7M

Reported value

168

Positions

2025-12-31

Period end

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The Brief · Excelsior Advisor Network LLC · Q4 2025

AI · grounded in 13F

Excelsior Advisor Network LLC established a new position in VEA valued at $10.19M. The fund also initiated new stakes in NVDA for $7.93M and IAU for $6.56M. Additional new positions include AAPL at $6.20M and SPY at $6.18M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.2M	4.95%	163,077	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.9M	3.86%	42,531	Common	NONE
464285204	IAU	ISHARES GOLD TR	$6.6M	3.19%	80,846	Common	NONE
037833100	AAPL	APPLE INC	$6.2M	3.01%	22,794	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.2M	3.00%	9,056	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.9M	2.89%	20,450	Common	NONE
464288760	ITA	ISHARES TR	$5.8M	2.84%	27,222	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.8M	2.82%	211,583	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$5.8M	2.81%	146,217	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.7M	2.79%	30,083	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.7M	2.77%	18,083	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.1M	2.46%	19,639	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.9M	2.37%	10,083	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.1M	2.01%	70,429	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	1.99%	18,593	Common	NONE
464287101	OEF	ISHARES TR	$3.8M	1.83%	10,969	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.3M	1.59%	27,230	Common	NONE
464287614	IWF	ISHARES TR	$3.1M	1.52%	6,621	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.1M	1.51%	13,496	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	1.48%	56,595	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.0M	1.47%	6,216	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.9M	1.42%	20,702	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.9M	1.41%	20,145	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$2.6M	1.28%	66,668	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.6M	1.24%	16,797	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.8M	0.86%	35,232	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.7M	0.84%	5,344	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.80%	29,755	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.74%	5,148	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.72%	34,688	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.70%	12,977	Common	NONE
46432F842	IEFA	ISHARES TR	$1.4M	0.67%	15,472	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.4M	0.67%	40,096	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.67%	4,401	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.3M	0.66%	24,872	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.65%	15,350	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.65%	10,810	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.3M	0.65%	35,001	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.62%	1,490	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.3M	0.62%	38,572	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.60%	6,472	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.60%	5,915	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.2M	0.58%	22,085	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.58%	5,740	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.57%	1,092	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.57%	3,386	Common	NONE
464287408	IVE	ISHARES TR	$1.2M	0.57%	5,487	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.55%	14,796	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.1M	0.55%	14,569	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.55%	6,115	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.54%	1,820	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.54%	9,138	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.53%	14,909	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.51%	34,061	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$972,628	0.47%	1,935	Common	NONE
02079K107	GOOG	ALPHABET INC	$964,307	0.47%	3,073	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$953,657	0.46%	10,777	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$952,024	0.46%	1,263	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$937,217	0.46%	3,885	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$873,853	0.42%	3,257	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$840,236	0.41%	17,389	Common	NONE
464287598	IWD	ISHARES TR	$821,588	0.40%	3,906	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$810,270	0.39%	9,003	Common	NONE
149123101	CAT	CATERPILLAR INC	$791,133	0.38%	1,381	Common	NONE
458140100	INTC	INTEL CORP	$787,557	0.38%	21,343	Common	NONE
00287Y109	ABBV	ABBVIE INC	$774,810	0.38%	3,391	Common	NONE
464287804	IJR	ISHARES TR	$729,853	0.35%	6,073	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$701,878	0.34%	5,574	Common	NONE
68389X105	ORCL	ORACLE CORP	$697,193	0.34%	3,577	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$685,419	0.33%	3,526	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$681,516	0.33%	1,200	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$650,998	0.32%	3,803	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$644,622	0.31%	3,010	Common	NONE
92647X822	SFLO	VICTORY PORTFOLIOS II	$630,457	0.31%	21,382	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$624,972	0.30%	13,337	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$623,392	0.30%	11,382	Common	NONE
46434G103	IEMG	ISHARES INC	$619,990	0.30%	9,223	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$606,678	0.30%	2,750	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$602,518	0.29%	3,271	Common	NONE
30303M102	META	META PLATFORMS INC	$592,822	0.29%	898	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$578,330	0.28%	6,917	Common	NONE
464287499	IWR	ISHARES TR	$547,391	0.27%	5,686	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$546,860	0.27%	14,391	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$533,634	0.26%	18,724	Common	NONE
69374H303	PTNQ	PACER FDS TR	$532,854	0.26%	6,775	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$506,061	0.25%	3,791	Common	NONE
464287507	IJH	ISHARES TR	$502,656	0.24%	7,616	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$502,175	0.24%	4,355	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$477,958	0.23%	2,583	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$471,557	0.23%	14,892	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$467,668	0.23%	1,133	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$462,401	0.22%	798	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$456,019	0.22%	4,201	Common	NONE
82509L107	SHOP	SHOPIFY INC	$445,082	0.22%	2,765	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$441,587	0.21%	13,349	Common	NONE
464287168	DVY	ISHARES TR	$435,276	0.21%	3,084	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$430,317	0.21%	2,094	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$426,061	0.21%	2,973	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$424,164	0.21%	743	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$402,344	0.20%	4,317	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$401,932	0.20%	19,300	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$388,204	0.19%	1,645	Common	NONE
097023105	BA	BOEING CO	$387,559	0.19%	1,785	Common	NONE
97717W315	DEM	WISDOMTREE TR	$385,638	0.19%	8,256	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$384,304	0.19%	6,665	Common	NONE
464287200	IVV	ISHARES TR	$382,713	0.19%	559	Common	NONE
92826C839	V	VISA INC	$378,416	0.18%	1,079	Common	NONE
11135F101	AVGO	BROADCOM INC	$367,283	0.18%	1,061	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$365,830	0.18%	1,129	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$365,109	0.18%	1,089	Common	NONE
58933Y105	MRK	MERCK & CO INC	$360,831	0.18%	3,428	Common	NONE
244199105	DE	DEERE & CO	$351,971	0.17%	756	Common	NONE
464288802	SUSA	ISHARES TR	$351,289	0.17%	2,521	Common	NONE
438516106	HON	HONEYWELL INTL INC	$335,360	0.16%	1,719	Common	NONE
717081103	PFE	PFIZER INC	$334,532	0.16%	13,435	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$330,754	0.16%	4,120	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$329,915	0.16%	364	Common	NONE
369604301	GE	GE AEROSPACE	$328,668	0.16%	1,067	Common	NONE
747525103	QCOM	QUALCOMM INC	$324,140	0.16%	1,895	Common	NONE
36828A101	GEV	GE VERNOVA INC	$318,289	0.15%	487	Common	NONE
001055102	AFL	AFLAC INC	$307,764	0.15%	2,791	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$304,712	0.15%	3,072	Common	NONE
464287150	ITOT	ISHARES TR	$301,543	0.15%	2,028	Common	NONE
002824100	ABT	ABBOTT LABS	$291,675	0.14%	2,328	Common	NONE
172967424	C	CITIGROUP INC	$291,025	0.14%	2,494	Common	NONE
969457100	WMB	WILLIAMS COS INC	$287,927	0.14%	4,790	Common	NONE
767204100	RIO	RIO TINTO PLC	$278,664	0.14%	3,482	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$278,633	0.14%	6,232	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$278,598	0.14%	949	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$276,568	0.13%	8,197	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$276,415	0.13%	8,571	Common	NONE
69374H881	COWZ	PACER FDS TR	$273,352	0.13%	4,543	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$269,524	0.13%	748	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$266,734	0.13%	721	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$265,056	0.13%	2,906	Common	NONE
64110L106	NFLX	NETFLIX INC	$262,528	0.13%	2,800	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$261,784	0.13%	6,334	Common	NONE
759509102	RS	RELIANCE INC	$260,272	0.13%	901	Common	NONE
907818108	UNP	UNION PAC CORP	$258,384	0.13%	1,117	Common	NONE
464287721	IYW	ISHARES TR	$247,803	0.12%	1,241	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$235,144	0.11%	1,740	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$232,887	0.11%	1,313	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$232,625	0.11%	770	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$232,033	0.11%	862	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$226,922	0.11%	883	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$226,412	0.11%	2,453	Common	NONE
88160R101	TSLA	TESLA INC	$223,961	0.11%	498	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$223,258	0.11%	2,517	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$222,195	0.11%	796	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$217,433	0.11%	1,253	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$216,875	0.11%	2,857	Common	NONE
464287648	IWO	ISHARES TR	$216,417	0.11%	670	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$214,273	0.10%	1,323	Common	NONE
N07059210	ASML	ASML HOLDING N V	$213,972	0.10%	200	Common	NONE
H1467J104	CB	CHUBB LIMITED	$213,802	0.10%	685	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$211,277	0.10%	1,034	Common	NONE
254687106	DIS	DISNEY WALT CO	$210,133	0.10%	1,847	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$209,018	0.10%	3,875	Common	NONE
464287481	IWP	ISHARES TR	$208,286	0.10%	1,521	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$203,321	0.10%	2,385	Common	NONE
09260D107	BX	BLACKSTONE INC	$201,307	0.10%	1,306	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$200,412	0.10%	228	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$200,283	0.10%	870	Common	NONE
77311W101	RKT	ROCKET COS INC	$193,600	0.09%	10,000	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$167,992	0.08%	16,600	Common	NONE
345370860	F	FORD MTR CO	$155,026	0.08%	11,816	Common	NONE
640491106	NEOG	NEOGEN CORP	$69,900	0.03%	10,000	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$41,360	0.02%	15,150	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.