Filed: 5/15/2026ACC: 0001986152-26-000087
📋 What this filing means
EXCELSIOR ADVISOR NETWORK LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $262.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$262.86M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$96.25M36.6%
VAN FTSE DEV MKT$12.27M4.7%
MID CAP ETF$6.69M2.5%
VALUE ETF$6.64M2.5%
US DIVIDEND EQ$6.58M2.5%
ISHARES NEW$6.31M2.4%
SMALL CP ETF$6.02M2.3%
Portfolio Concentration
Top 3$27.70M10.5%
4–10$45.70M17.4%
11–25$66.62M25.3%
Rest$122.85M46.7%
Top 3 weight
10.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares191.48K
TypeSH
Market value$12.27M
4.67%
Sole
0.00
Shared
0.00
None
190.72K
NVIDIA CORPORATION
SOLEShares45.46K
TypeSH
Market value$7.93M
3.02%
Sole
0.00
Shared
0.00
None
45.32K
APPLE INC
SOLEShares29.55K
TypeSH
Market value$7.50M
2.85%
Sole
0.00
Shared
0.00
None
29.55K
FIRST FINL BANKSHARES INC
SOLEShares234.39K
TypeSH
Market value$6.90M
2.63%
Sole
0.00
Shared
0.00
None
234.39K
VANGUARD INDEX FDS
SOLEShares23.31K
TypeSH
Market value$6.69M
2.55%
Sole
0.00
Shared
0.00
None
23.16K
VANGUARD INDEX FDS
SOLEShares33.84K
TypeSH
Market value$6.64M
2.53%
Sole
0.00
Shared
0.00
None
33.84K
SCHWAB STRATEGIC TR
SOLEShares214.32K
TypeSH
Market value$6.58M
2.50%
Sole
0.00
Shared
0.00
None
214.32K
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$6.56M
2.50%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES GOLD TR
SOLEShares71.57K
TypeSH
Market value$6.31M
2.40%
Sole
0.00
Shared
0.00
None
71.57K
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$6.02M
2.29%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$5.98M
2.28%
Sole
0.00
Shared
0.00
None
27.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.11K
TypeSH
Market value$5.92M
2.25%
Sole
0.00
Shared
0.00
None
9.11K
DIMENSIONAL ETF TRUST
SOLEShares150.11K
TypeSH
Market value$5.83M
2.22%
Sole
0.00
Shared
0.00
None
150.11K
EXXON MOBIL CORP
SOLEShares31.71K
TypeSH
Market value$5.38M
2.05%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.50K
TypeSH
Market value$5.27M
2.00%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$5.23M
1.99%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD INDEX FDS
SOLEShares16.81K
TypeSH
Market value$5.02M
1.91%
Sole
0.00
Shared
0.00
None
16.81K
AMAZON COM INC
SOLEShares23.18K
TypeSH
Market value$4.83M
1.84%
Sole
0.00
Shared
0.00
None
22.70K
CHEVRON CORPORATION
SOLEShares18.43K
TypeSH
Market value$3.81M
1.45%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD SCOTTSDALE FDS
SOLEShares62.40K
TypeSH
Market value$3.65M
1.39%
Sole
0.00
Shared
0.00
None
62.40K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.54M
1.35%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD WHITEHALL FDS
SOLEShares22.17K
TypeSH
Market value$3.28M
1.25%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$3.16M
1.20%
Sole
0.00
Shared
0.00
None
9.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.70K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
53.13K
VICTORY PORTFOLIOS II
SOLEShares70.97K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
70.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.48K | SH | $12.27M 4.67% | 0.00 | 0.00 | 190.72K |
NVIDIA CORPORATIONSOLE | COM | 45.46K | SH | $7.93M 3.02% | 0.00 | 0.00 | 45.32K |
APPLE INCSOLE | COM | 29.55K | SH | $7.50M 2.85% | 0.00 | 0.00 | 29.55K |
FIRST FINL BANKSHARES INCSOLE | COM | 234.39K | SH | $6.90M 2.63% | 0.00 | 0.00 | 234.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.31K | SH | $6.69M 2.55% | 0.00 | 0.00 | 23.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.84K | SH | $6.64M 2.53% | 0.00 | 0.00 | 33.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.32K | SH | $6.58M 2.50% | 0.00 | 0.00 | 214.32K |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $6.56M 2.50% | 0.00 | 0.00 | 17.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.57K | SH | $6.31M 2.40% | 0.00 | 0.00 | 71.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.97K | SH | $6.02M 2.29% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | US AER DEF ETF | 27.36K | SH | $5.98M 2.28% | 0.00 | 0.00 | 27.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.11K | SH | $5.92M 2.25% | 0.00 | 0.00 | 9.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.11K | SH | $5.83M 2.22% | 0.00 | 0.00 | 150.11K |
EXXON MOBIL CORPSOLE | COM | 31.71K | SH | $5.38M 2.05% | 0.00 | 0.00 | 31.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.50K | SH | $5.27M 2.00% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.27K | SH | $5.23M 1.99% | 0.00 | 0.00 | 11.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.81K | SH | $5.02M 1.91% | 0.00 | 0.00 | 16.81K |
AMAZON COM INCSOLE | COM | 23.18K | SH | $4.83M 1.84% | 0.00 | 0.00 | 22.70K |
CHEVRON CORPORATIONSOLE | COM | 18.43K | SH | $3.81M 1.45% | 0.00 | 0.00 | 17.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.40K | SH | $3.65M 1.39% | 0.00 | 0.00 | 62.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.10K | SH | $3.54M 1.35% | 0.00 | 0.00 | 7.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.17K | SH | $3.28M 1.25% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | S&P 100 ETF | 9.92K | SH | $3.16M 1.20% | 0.00 | 0.00 | 9.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.70K | SH | $2.90M 1.10% | 0.00 | 0.00 | 53.13K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 70.97K | SH | $2.80M 1.07% | 0.00 | 0.00 | 70.97K |
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