Excelsior Advisor Network LLC

Est. AUM

$209.2M

13F long equity, this entity only

Positions

226

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST FINL BANKSHARES INC	COM	$6.9M	234392	3.30%	SOLE
2	VANGUARD INDEX FDS	MID CAP ETF	$6.7M	23308	3.20%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$6.6M	33835	3.17%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.6M	214321	3.14%	SOLE
5	ISHARES GOLD TR	ISHARES NEW	$6.3M	71573	3.02%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	22969	2.88%	SOLE
7	ISHARES TR	US AER DEF ETF	$6.0M	27358	2.86%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	9106	2.83%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.8M	150110	2.79%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	24504	2.52%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$5.0M	16806	2.40%	SOLE
12	CHEVRON CORPORATION	COM	$3.8M	18432	1.82%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.7M	62400	1.75%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$3.5M	8095	1.69%	SOLE
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.3M	22167	1.57%	SOLE
16	ISHARES TR	S&P 100 ETF	$3.2M	9920	1.51%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	53705	1.39%	SOLE
18	VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.8M	70965	1.34%	SOLE
19	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.4M	17672	1.17%	SOLE
20	LOCKHEED MARTIN CORP	COM	$2.3M	3782	1.09%	SOLE
21	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	38374	0.91%	SOLE
22	AMAZON COM INC	COM	$1.9M	9031	0.90%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$1.7M	18881	0.82%	SOLE
24	APPLE INC	COM	$1.7M	6507	0.79%	SOLE
25	JPMORGAN CHASE & CO	COM	$1.6M	5480	0.77%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	34688	0.76%	SOLE
27	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.5M	41228	0.70%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1465	0.70%	SOLE
29	MICROSOFT CORPPUT	COM	$1.4M	3900	0.69%	SOLE
30	VANGUARD INDEX FDS	EXTEND MKT ETF	$1.4M	7001	0.69%	SOLE
31	BANK AMERICA CORP	COM	$1.4M	29407	0.69%	SOLE
32	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.4M	39922	0.67%	SOLE
33	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.4M	25250	0.65%	SOLE
34	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.3M	36242	0.64%	SOLE
35	ANGEL OAK FUNDS TRUST	INCOME ETF	$1.3M	63300	0.63%	SOLE
36	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	27246	0.63%	SOLE
37	ISHARES TR	PFD AND INCM SEC	$1.3M	42698	0.62%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	6738	0.62%	SOLE
39	ISHARES TR	S&P 500 GRWT ETF	$1.3M	11339	0.61%	SOLE
40	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.3M	23233	0.60%	SOLE
41	RTX CORPORATION	COM	$1.2M	6349	0.59%	SOLE
42	MICROSOFT CORP	COM	$1.2M	3292	0.58%	SOLE
43	INTERNATIONAL BUSINESS MACHS	COM	$1.2M	5027	0.58%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$1.2M	2845	0.58%	SOLE
45	ISHARES TR	RUS 1000 VAL ETF	$1.2M	5673	0.58%	SOLE
46	ISHARES TR	S&P 500 VAL ETF	$1.2M	5655	0.57%	SOLE
47	CISCO SYS INC	COM	$1.1M	14771	0.55%	SOLE
48	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	15058	0.54%	SOLE
49	NEXTERA ENERGY INC	COM	$1.1M	11906	0.53%	SOLE
50	HOME DEPOT INC	COM	$1.1M	3352	0.53%	SOLE

1–50 of 226

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.