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Excelsior Advisor Network LLC

All holdings · as of Dec 31, 2025

168 positions

CompanyClassValueShares% of portfolio
GENERAL ELECTRIC CO$328.7K1,0670.2%
Monolithic Power Systems Inc$329.9K3640.2%
NEXTERA ENERGY INC$330.8K4,1200.2%
PFIZER INC$334.5K13,4350.2%
HONEYWELL INTERNATIONAL INC$335.4K1,7190.2%
ISHARES TR$351.3K2,5210.2%
DEERE & CO$352.0K7560.2%
Merck & Co., Inc.$360.8K3,4280.2%
VANGUARD INDEX FDS$365.1K1,0890.2%
SHERWIN WILLIAMS CO$365.8K1,1290.2%
Broadcom Inc.$367.3K1,0610.2%
Visa Inc$378.4K1,0790.2%
ISHARES TR$382.7K5590.2%
ALTRIA GROUP, INC.$384.3K6,6650.2%
WISDOMTREE TR$385.6K8,2560.2%
The Boeing Company$387.6K1,7850.2%
VANGUARD SCOTTSDALE FDS$388.2K1,6450.2%
ANGEL OAK FUNDS TRUST$401.9K19,3000.2%
WELLS FARGO & COMPANY/MN$402.3K4,3170.2%
Mastercard Inc$424.2K7430.2%
PROCTER & GAMBLE Co$426.1K2,9730.2%
CARDINAL HEALTH INC$430.3K2,0940.2%
ISHARES TR$435.3K3,0840.2%
DIMENSIONAL ETF TRUST$441.6K13,3490.2%
SHOPIFY INC$445.1K2,7650.2%
CONSTRUCTION PARTNERS INC$456.0K4,2010.2%
THERMO FISHER SCIENTIFIC INC.$462.4K7980.2%
VANGUARD WORLD FD$467.7K1,1330.2%
DIMENSIONAL ETF TRUST$471.6K14,8920.2%
VANGUARD WORLD FD$478.0K2,5830.2%
AMERICAN ELECTRIC POWER CO INC$502.2K4,3550.2%
ISHARES TR$502.7K7,6160.2%
VANGUARD WORLD FD$506.1K3,7910.2%
PACER FDS TR$532.9K6,7750.3%
DAVIS FUNDAMENTAL ETF TR$533.6K18,7240.3%
DIMENSIONAL ETF TRUST$546.9K14,3910.3%
ISHARES TR$547.4K5,6860.3%
VANGUARD INTL EQUITY INDEX F$578.3K6,9170.3%
Meta Platforms Inc$592.8K8980.3%
Palo Alto Networks Inc$602.5K3,2710.3%
DIREXION SHS ETF TR$606.7K2,7500.3%
ISHARES INC$620.0K9,2230.3%
SELECT SECTOR SPDR TR$623.4K11,3820.3%
SPDR SERIES TRUST$625.0K13,3370.3%
VICTORY PORTFOLIOS II$630.5K21,3820.3%
ADVANCED MICRO DEVICES INC$644.6K3,0100.3%
LAM RESEARCH CORP$651.0K3,8030.3%
Axon Enterprise Inc$681.5K1,2000.3%
Cheniere Energy, Inc.$685.4K3,5260.3%
ORACLE CORP$697.2K3,5770.3%
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