Institutional Fund
Excelsior Advisor Network LLC
Scottsdale, AZCIK 21106792 filings on record
Portfolio Value
$261.42M
Q1 2026
Holdings
225
Reported positions
New Buys
63
Opened this quarter
QoQ Change
+27.1%
from $205.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds4.7%
- Nvidia Corporation3.0%
- Apple Inc2.9%
- First Finl Bankshares Inc2.6%
- Vanguard Index Fds2.6%
- Vanguard Index Fds2.5%
- Other81.7%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 191.5K | $12.27M | 4.7% | +28.4K | Added |
| 2 | Nvidia Corporation | 45.5K | $7.93M | 3.0% | +2.9K | Added |
| 3 | Apple Inc | 29.5K | $7.50M | 2.9% | +6.8K | Added |
| 4 | First Finl Bankshares Inc | 234.4K | $6.90M | 2.6% | +234.4K | New |
| 5 | Vanguard Index Fds | 23.3K | $6.69M | 2.6% | +2.9K | Added |
| 6 | Vanguard Index Fds | 33.8K | $6.64M | 2.5% | +3.8K | Added |
| 7 | Schwab Strategic Tr | 214.3K | $6.58M | 2.5% | +2.7K | Added |
| 8 | Ishares Gold Tr | 71.6K | $6.31M | 2.4% | −9.3K | Reduced |
| 9 | Vanguard Index Fds | 23.0K | $6.02M | 2.3% | +3.3K | Added |
| 10 | Ishares Tr | 27.4K | $5.98M | 2.3% | +136 | Added |
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