Filed: 2/13/2026ACC: 0001986152-26-000034
📋 What this filing means
EXCELSIOR ADVISOR NETWORK LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $205.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$205.65M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$59.65M29.0%
VAN FTSE DEV MKT$10.19M5.0%
ISHARES NEW$6.56M3.2%
TR UNIT$6.18M3.0%
MID CAP ETF$5.93M2.9%
US AER DEF ETF$5.84M2.8%
US DIVIDEND EQ$5.80M2.8%
Portfolio Concentration
Top 3$24.68M12.0%
4–10$41.49M20.2%
11–25$54.22M26.4%
Rest$85.26M41.5%
Top 3 weight
12.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares163.08K
TypeSH
Market value$10.19M
4.95%
Sole
0.00
Shared
0.00
None
163.08K
NVIDIA CORPORATION
SOLEShares42.53K
TypeSH
Market value$7.93M
3.86%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES GOLD TR
SOLEShares80.85K
TypeSH
Market value$6.56M
3.19%
Sole
0.00
Shared
0.00
None
80.85K
APPLE INC
SOLEShares22.79K
TypeSH
Market value$6.20M
3.01%
Sole
0.00
Shared
0.00
None
22.79K
SPDR S&P 500 ETF TR
SOLEShares9.06K
TypeSH
Market value$6.18M
3.00%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$5.93M
2.89%
Sole
0.00
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares27.22K
TypeSH
Market value$5.84M
2.84%
Sole
0.00
Shared
0.00
None
27.22K
SCHWAB STRATEGIC TR
SOLEShares211.58K
TypeSH
Market value$5.80M
2.82%
Sole
0.00
Shared
0.00
None
211.58K
DIMENSIONAL ETF TRUST
SOLEShares146.22K
TypeSH
Market value$5.79M
2.81%
Sole
0.00
Shared
0.00
None
146.22K
VANGUARD INDEX FDS
SOLEShares30.08K
TypeSH
Market value$5.75M
2.79%
Sole
0.00
Shared
0.00
None
30.08K
VANGUARD INDEX FDS
SOLEShares18.08K
TypeSH
Market value$5.69M
2.77%
Sole
0.00
Shared
0.00
None
18.08K
VANGUARD INDEX FDS
SOLEShares19.64K
TypeSH
Market value$5.07M
2.46%
Sole
0.00
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$4.88M
2.37%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD SCOTTSDALE FDS
SOLEShares70.43K
TypeSH
Market value$4.14M
2.01%
Sole
0.00
Shared
0.00
None
70.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.59K
TypeSH
Market value$4.09M
1.99%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$3.76M
1.83%
Sole
0.00
Shared
0.00
None
10.97K
EXXON MOBIL CORP
SOLEShares27.23K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES TR
SOLEShares6.62K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
6.62K
AMAZON COM INC
SOLEShares13.50K
TypeSH
Market value$3.12M
1.51%
Sole
0.00
Shared
0.00
None
13.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.59K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
56.59K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$3.03M
1.47%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.70K
TypeSH
Market value$2.92M
1.42%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD WHITEHALL FDS
SOLEShares20.14K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
20.14K
VICTORY PORTFOLIOS II
SOLEShares66.67K
TypeSH
Market value$2.63M
1.28%
Sole
0.00
Shared
0.00
None
66.67K
CHEVRON CORP NEW
SOLEShares16.80K
TypeSH
Market value$2.56M
1.24%
Sole
0.00
Shared
0.00
None
16.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.08K | SH | $10.19M 4.95% | 0.00 | 0.00 | 163.08K |
NVIDIA CORPORATIONSOLE | COM | 42.53K | SH | $7.93M 3.86% | 0.00 | 0.00 | 42.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.85K | SH | $6.56M 3.19% | 0.00 | 0.00 | 80.85K |
APPLE INCSOLE | COM | 22.79K | SH | $6.20M 3.01% | 0.00 | 0.00 | 22.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.06K | SH | $6.18M 3.00% | 0.00 | 0.00 | 9.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.45K | SH | $5.93M 2.89% | 0.00 | 0.00 | 20.45K |
ISHARES TRSOLE | US AER DEF ETF | 27.22K | SH | $5.84M 2.84% | 0.00 | 0.00 | 27.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 211.58K | SH | $5.80M 2.82% | 0.00 | 0.00 | 211.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.22K | SH | $5.79M 2.81% | 0.00 | 0.00 | 146.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.08K | SH | $5.75M 2.79% | 0.00 | 0.00 | 30.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.08K | SH | $5.69M 2.77% | 0.00 | 0.00 | 18.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.64K | SH | $5.07M 2.46% | 0.00 | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $4.88M 2.37% | 0.00 | 0.00 | 10.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 70.43K | SH | $4.14M 2.01% | 0.00 | 0.00 | 70.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.59K | SH | $4.09M 1.99% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | S&P 100 ETF | 10.97K | SH | $3.76M 1.83% | 0.00 | 0.00 | 10.97K |
EXXON MOBIL CORPSOLE | COM | 27.23K | SH | $3.28M 1.59% | 0.00 | 0.00 | 27.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.62K | SH | $3.13M 1.52% | 0.00 | 0.00 | 6.62K |
AMAZON COM INCSOLE | COM | 13.50K | SH | $3.12M 1.51% | 0.00 | 0.00 | 13.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.59K | SH | $3.04M 1.48% | 0.00 | 0.00 | 56.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.22K | SH | $3.03M 1.47% | 0.00 | 0.00 | 6.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.70K | SH | $2.92M 1.42% | 0.00 | 0.00 | 20.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.14K | SH | $2.89M 1.41% | 0.00 | 0.00 | 20.14K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 66.67K | SH | $2.63M 1.28% | 0.00 | 0.00 | 66.67K |
CHEVRON CORP NEWSOLE | COM | 16.80K | SH | $2.56M 1.24% | 0.00 | 0.00 | 16.80K |
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