Institutions / Excelsior Advisor Network LLC

Excelsior Advisor Network LLC

CIK 2110679 · Institution · as of Dec 31, 2025

Portfolio value

$205.65M

Positions

168

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 168 →

Company	Class	Value	Shares	% of portfolio
Vanguard Tax-Managed Fds	—	$10.19M	163,077	5.0%
NVIDIA Corp	—	$7.93M	42,531	3.9%
iShares Gold Tr	—	$6.56M	80,846	3.2%
Apple Inc.	—	$6.20M	22,794	3.0%
SPDR S&P 500 ETF Tr	—	$6.18M	9,056	3.0%
Vanguard Index Fds	—	$5.93M	20,450	2.9%
iShares Tr	—	$5.84M	27,222	2.8%
Schwab Strategic Tr	—	$5.80M	211,583	2.8%
Dimensional ETF Trust	—	$5.79M	146,217	2.8%
Vanguard Index Fds	—	$5.75M	30,083	2.8%
Vanguard Index Fds	—	$5.69M	18,083	2.8%
Vanguard Index Fds	—	$5.07M	19,639	2.5%
Microsoft Corp	—	$4.88M	10,083	2.4%
Vanguard Scottsdale Fds	—	$4.14M	70,429	2.0%
Vanguard Specialized Funds	—	$4.09M	18,593	2.0%
iShares Tr	—	$3.76M	10,969	1.8%
Exxon Mobil Corp	—	$3.28M	27,230	1.6%
iShares Tr	—	$3.13M	6,621	1.5%
Amazon.com Inc	—	$3.12M	13,496	1.5%
Vanguard Intl Equity Index F	—	$3.04M	56,595	1.5%
Vanguard Index Fds	—	$3.03M	6,216	1.5%
Vanguard Intl Equity Index F	—	$2.92M	20,702	1.4%
Vanguard Whitehall Fds	—	$2.89M	20,145	1.4%
Victory Portfolios II	—	$2.63M	66,668	1.3%
Chevron Corp	—	$2.56M	16,797	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.