Excelsior Advisor Network LLC 13F Holdings · Q2 2026
Excelsior Advisor Network LLC reported 452 securities worth $759.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FFIN (4.43%), AAPL (3.01%), NVDA (2.82%). Among its top 25 positions this quarter: 2 new, 22 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FFIN | FIRST FINL BANKSHARES INC | $33.6M | 4.43% | 971,806 | Added |
| 2 | AAPL | APPLE INC | $22.9M | 3.01% | 78,977 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $21.4M | 2.82% | 107,195 | Added |
| 4 | MSFT | MICROSOFT CORP | $20.5M | 2.70% | 55,006 | Added |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $18.1M | 2.38% | 374,997 | New |
| 6 | AMZN | AMAZON COM INC | $14.9M | 1.96% | 62,543 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 1.78% | 190,161 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $10.4M | 1.36% | 137,167 | Added |
| 9 | TRGP | TARGA RES CORP | $10.3M | 1.35% | 38,340 | New |
| 10 | ABBV | ABBVIE INC | $10.0M | 1.32% | 39,935 | Added |
| 11 | WFC | WELLS FARGO & CO | $9.8M | 1.29% | 118,235 | Added |
| 12 | XOM | EXXON MOBIL CORP | $9.6M | 1.26% | 69,981 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $9.0M | 1.19% | 12,074 | Added |
| 14 | GOOGL | ALPHABET INC | $8.8M | 1.16% | 24,697 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 1.14% | 36,537 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.12% | 33,502 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $8.5M | 1.12% | 39,071 | Added |
| 18 | LLY | ELI LILLY & CO | $8.0M | 1.05% | 6,660 | Added |
| 19 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 1.05% | 250,849 | Added |
| 20 | ET | ENERGY TRANSFER L P | $7.9M | 1.04% | 412,459 | Added |
| 21 | META | META PLATFORMS INC | $7.8M | 1.02% | 13,795 | Added |
| 22 | VO | VANGUARD INDEX FDS | $7.7M | 1.01% | 95,219 | Added |
| 23 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.4M | 0.98% | 1.8M | Added |
| 24 | VB | VANGUARD INDEX FDS | $7.1M | 0.94% | 23,535 | Added |
| 25 | ITA | ISHARES TR | $7.0M | 0.92% | 28,932 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR