Excelsior Advisor Network LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $10.19M | 5.0% |
| NVIDIA Corp | $7.93M | 3.9% |
| ISHARES GOLD TR | $6.56M | 3.2% |
| Apple Inc. | $6.20M | 3.0% |
| SPDR S&P 500 ETF TR | $6.18M | 3.0% |
| VANGUARD INDEX FDS | $5.93M | 2.9% |
| ISHARES TR | $5.84M | 2.8% |
| SCHWAB STRATEGIC TR | $5.80M | 2.8% |
| DIMENSIONAL ETF TRUST | $5.79M | 2.8% |
| VANGUARD INDEX FDS | $5.75M | 2.8% |
| VANGUARD INDEX FDS | $5.69M | 2.8% |
| VANGUARD INDEX FDS | $5.07M | 2.5% |
| MICROSOFT CORP | $4.88M | 2.4% |
| VANGUARD SCOTTSDALE FDS | $4.14M | 2.0% |
| VANGUARD SPECIALIZED FUNDS | $4.09M | 2.0% |
| ISHARES TR | $3.76M | 1.8% |
| EXXON MOBIL CORP | $3.28M | 1.6% |
| ISHARES TR | $3.13M | 1.5% |
| Amazon.com Inc | $3.12M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | $3.04M | 1.5% |
| VANGUARD INDEX FDS | $3.03M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | $2.92M | 1.4% |
| VANGUARD WHITEHALL FDS | $2.89M | 1.4% |
| VICTORY PORTFOLIOS II | $2.63M | 1.3% |
| CHEVRON CORP | $2.56M | 1.2% |
| VANGUARD MUN BD FDS | $1.77M | 0.9% |
| JPMORGAN CHASE & CO | $1.72M | 0.8% |
| BANK OF AMERICA CORP /DE | $1.64M | 0.8% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.52M | 0.7% |
| SELECT SECTOR SPDR TR | $1.48M | 0.7% |
| Walmart Inc. | $1.45M | 0.7% |
| ISHARES TR | $1.38M | 0.7% |
| DIMENSIONAL ETF TRUST | $1.38M | 0.7% |
| Alphabet Inc. | $1.38M | 0.7% |
| DIMENSIONAL ETF TRUST | $1.35M | 0.7% |
| SOUTHERN CO | $1.34M | 0.7% |
| ISHARES TR | $1.33M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.33M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $1.28M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.27M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $1.24M | 0.6% |
| VANGUARD INDEX FDS | $1.24M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.19M | 0.6% |
| JOHNSON & JOHNSON | $1.19M | 0.6% |
| ELI LILLY & Co | $1.17M | 0.6% |
| HOME DEPOT, INC. | $1.17M | 0.6% |
| ISHARES TR | $1.16M | 0.6% |
| CISCO SYSTEMS, INC. | $1.14M | 0.6% |
| VANGUARD BD INDEX FDS | $1.13M | 0.6% |
| RTX Corp | $1.12M | 0.5% |