Excelsior Advisor Network LLC

CIK 0002110679 • 2 13F filings • Feb 13, 2026 – May 15, 2026

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Filer information

Filed by: Excelsior Advisor Network LLC, Compliance Consultant
Address: 14624 SCOTTSDALE ROAD, SUITE 240, SCOTTSDALE, AZ, 85254
Phone: 7204145177
AUM: $205.7M

AUM over time

$759.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $205.7M167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$292K	0.1%	2,328 SH	New
ABBVIE INC	COM	$775K	0.4%Prev: 1.3%	3,391 SH	Decreased-36,544 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$874K	0.4%Prev: 0.2%	3,257 SH	Decreased-6,979 SH
ADVANCED MICRO DEVICES INC	COM	$645K	0.3%Prev: 0.6%	3,010 SH	Decreased-4,699 SH
AFLAC INC	COM	$308K	0.1%Prev: 0.0%	2,791 SH	Decreased+55 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.7%Prev: 1.2%	4,401 SH	Decreased-20,296 SH
ALPHABET INC	CAP STK CL C	$964K	0.5%Prev: 0.7%	3,073 SH	Decreased-11,650 SH
ALTRIA GROUP INC	COM	$384K	0.2%Prev: 0.1%	6,665 SH	Decreased-1,015 SH
AMAZON COM INC	COM	$3.1M	1.5%Prev: 2.0%	13,496 SH	Decreased-49,047 SH
AMERICAN ELEC PWR CO INC	COM	$502K	0.2%Prev: 0.2%	4,355 SH	Decreased-8,554 SH
AMERICAN EXPRESS CO	COM	$267K	0.1%Prev: 0.0%	721 SH	Decreased-89 SH
AMPHENOL CORP NEW	CL A	$235K	0.1%	1,740 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$402K	0.2%Prev: 0.3%	19,300 SH	Decreased-73,086 SH
APPLE INC	COM	$6.2M	3.0%Prev: 3.0%	22,794 SH	Decreased-56,183 SH
APPLIED MATLS INC	COM	$227K	0.1%Prev: 0.1%	883 SH	Decreased+153 SH
ASML HOLDING N V	N Y REGISTRY SHS	$214K	0.1%	200 SH	New
AXON ENTERPRISE INC	COM	$682K	0.3%Prev: 0.1%	1,200 SH	Decreased-242 SH
BANK AMERICA CORP	COM	$1.6M	0.8%	29,755 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$973K	0.5%Prev: 0.8%	1,935 SH	Decreased-10,200 SH
BLACKSTONE INC	COM	$201K	0.1%Prev: 0.1%	1,306 SH	Decreased-4,942 SH
BOEING CO	COM	$388K	0.2%Prev: 0.2%	1,785 SH	Decreased-4,198 SH
BRISTOL-MYERS SQUIBB CO	COM	$209K	0.1%Prev: 0.5%	3,875 SH	Decreased-65,983 SH
BROADCOM INC	COM	$367K	0.2%Prev: 0.7%	1,061 SH	Decreased-13,340 SH
CARDINAL HEALTH INC	COM	$430K	0.2%Prev: 0.1%	2,094 SH	Decreased-1,027 SH
CATERPILLAR INC	COM	$791K	0.4%Prev: 0.4%	1,381 SH	Decreased-1,437 SH
CHENIERE ENERGY INC	COM NEW	$685K	0.3%Prev: 0.1%	3,526 SH	Decreased-430 SH
CHEVRON CORP NEW	COM	$2.6M	1.2%	16,797 SH	New
CHUBB LIMITED	COM	$214K	0.1%Prev: 0.2%	685 SH	Decreased-3,251 SH
CISCO SYS INC	COM	$1.1M	0.6%Prev: 0.4%	14,796 SH	Decreased-12,560 SH
CITIGROUP INC	COM NEW	$291K	0.1%Prev: 0.1%	2,494 SH	Decreased-2,562 SH
CLEANSPARK INC	COM NEW	$168K	0.1%Prev: 0.1%	16,600 SH	Decreased-14,805 SH
CONSTRUCTION PARTNERS INC	COM CL A	$456K	0.2%Prev: 0.1%	4,201 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.3M	0.6%	1,490 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$534K	0.3%Prev: 0.1%	18,724 SH	Decreased-78 SH
DEERE & CO	COM	$352K	0.2%Prev: 0.3%	756 SH	Decreased-2,492 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$442K	0.2%Prev: 0.1%	13,349 SH	Decreased-376 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$276K	0.1%Prev: 0.0%	8,571 SH	Decreased-161 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$277K	0.1%Prev: 0.0%	8,197 SH	Decreased-158 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.2M	0.6%	22,085 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$1.3M	0.7%Prev: 0.2%	24,872 SH	Decreased-1,036 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.4M	0.7%Prev: 0.2%	40,096 SH	Decreased-1,379 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$472K	0.2%Prev: 0.1%	14,892 SH	Decreased-361 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$547K	0.3%Prev: 0.1%	14,391 SH	Decreased-159 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.8M	2.8%	146,217 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.3M	0.6%	35,001 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.3M	0.6%	38,572 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$607K	0.3%	2,750 SH	New
DISNEY WALT CO	COM	$210K	0.1%Prev: 0.2%	1,847 SH	Decreased-10,507 SH
EDWARDS LIFESCIENCES CORP	COM	$203K	0.1%Prev: 0.0%	2,385 SH	Decreased-567 SH
ELECTRONIC ARTS INC	COM	$211K	0.1%Prev: 0.0%	1,034 SH	Decreased-1 SH
ELI LILLY & CO	COM	$1.2M	0.6%Prev: 1.1%	1,092 SH	Decreased-5,568 SH
EXXON MOBIL CORP	COM	$3.3M	1.6%Prev: 1.3%	27,230 SH	Decreased-42,751 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$232K	0.1%	862 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$200K	0.1%Prev: 2.5%	870 SH	Decreased-387,255 SH
FORD MTR CO	COM	$155K	0.1%Prev: 0.0%	11,816 SH	Decreased-1,250 SH
GE AEROSPACE	COM NEW	$329K	0.2%Prev: 0.2%	1,067 SH	Decreased-3,260 SH
GE VERNOVA INC	COM	$318K	0.2%Prev: 0.2%	487 SH	Decreased-766 SH
GOLDMAN SACHS GROUP INC	COM	$200K	0.1%Prev: 0.2%	228 SH	Decreased-1,523 SH
HOME DEPOT INC	COM	$1.2M	0.6%Prev: 0.5%	3,386 SH	Decreased-6,345 SH
HONEYWELL INTL INC	COM	$335K	0.2%Prev: 0.1%	1,719 SH	Decreased-3,008 SH
INTEL CORP	COM	$788K	0.4%Prev: 0.6%	21,343 SH	Decreased-8,794 SH
INTERCONTINENTAL EXCHANGE IN	COM	$214K	0.1%Prev: 0.0%	1,323 SH	Decreased-1,002 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.7%Prev: 0.4%	5,148 SH	Decreased-5,445 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.6%Prev: 0.3%	6,472 SH	Decreased-2,777 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.5%Prev: 0.2%	1,820 SH	Decreased-505 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$41K	0.0%Prev: 1.0%	15,150 SH	Decreased-1,768,774 SH
ISHARES GOLD TR	ISHARES NEW	$6.6M	3.2%Prev: 1.4%	80,846 SH	Decreased-56,321 SH
ISHARES INC	CORE MSCI EMKT	$620K	0.3%Prev: 0.1%	9,223 SH	Decreased-3,789 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.7%Prev: 0.3%	15,472 SH	Decreased-10,518 SH
ISHARES TR	CORE S&P MCP ETF	$503K	0.2%Prev: 0.1%	7,616 SH	Decreased-3,762 SH
ISHARES TR	CORE S&P SCP ETF	$730K	0.4%Prev: 0.2%	6,073 SH	Decreased-5,129 SH
ISHARES TR	CORE S&P TTL STK	$302K	0.1%Prev: 0.1%	2,028 SH	Decreased-600 SH
ISHARES TR	CORE S&P500 ETF	$383K	0.2%Prev: 0.1%	559 SH	Decreased-491 SH
ISHARES TR	ESG OPTIMIZED	$351K	0.2%Prev: 0.1%	2,521 SH	Decreased-87 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.5%Prev: 0.2%	34,061 SH	Decreased-7,619 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	1.5%Prev: 0.9%	6,621 SH	Decreased-46,473 SH
ISHARES TR	RUS 1000 VAL ETF	$822K	0.4%Prev: 0.4%	3,906 SH	Decreased-7,818 SH
ISHARES TR	RUS 2000 GRW ETF	$216K	0.1%Prev: 0.0%	670 SH	Decreased-81 SH
ISHARES TR	RUS MD CP GR ETF	$208K	0.1%Prev: 0.0%	1,521 SH	Decreased-816 SH
ISHARES TR	RUS MID CAP ETF	$547K	0.3%Prev: 0.4%	5,686 SH	Decreased-18,463 SH
ISHARES TR	S&P 100 ETF	$3.8M	1.8%Prev: 0.5%	10,969 SH	Increased+1,167 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.6%Prev: 0.2%	10,810 SH	Decreased-680 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.6%Prev: 0.2%	5,487 SH	Decreased-280 SH
ISHARES TR	SELECT DIVID ETF	$435K	0.2%Prev: 0.1%	3,084 SH	Decreased-909 SH
ISHARES TR	U.S. TECH ETF	$248K	0.1%Prev: 0.1%	1,241 SH	Decreased-308 SH
ISHARES TR	US AER DEF ETF	$5.8M	2.8%Prev: 0.9%	27,222 SH	Decreased-1,710 SH
JOHNSON & JOHNSON	COM	$1.2M	0.6%Prev: 1.1%	5,740 SH	Decreased-27,762 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.8%	5,344 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$217K	0.1%	2,857 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$279K	0.1%Prev: 0.2%	949 SH	Decreased-3,078 SH
LAM RESEARCH CORP	COM NEW	$651K	0.3%Prev: 0.3%	3,803 SH	Decreased-1,883 SH
MASTERCARD INCORPORATED	CL A	$424K	0.2%Prev: 0.3%	743 SH	Decreased-3,182 SH
MERCK & CO INC	COM	$361K	0.2%Prev: 0.3%	3,428 SH	Decreased-16,635 SH
META PLATFORMS INC	CL A	$593K	0.3%Prev: 1.0%	898 SH	Decreased-12,897 SH
MICROSOFT CORP	COM	$4.9M	2.4%Prev: 2.7%	10,083 SH	Decreased-44,923 SH
MONOLITHIC PWR SYS INC	COM	$330K	0.2%Prev: 0.2%	364 SH	Decreased-710 SH
NEOGEN CORP	COM	$70K	0.0%Prev: 0.0%	10,000 SH	Decreased
NETFLIX INC	COM	$263K	0.1%	2,800 SH	New
NEXTERA ENERGY INC	COM	$331K	0.2%Prev: 0.2%	4,120 SH	Decreased-14,403 SH
NVIDIA CORPORATION	COM	$7.9M	3.9%Prev: 2.8%	42,531 SH	Decreased-64,664 SH
ORACLE CORP	COM	$697K	0.3%Prev: 0.1%	3,577 SH	Decreased-3,430 SH
OREILLY AUTOMOTIVE INC	COM	$265K	0.1%Prev: 0.1%	2,906 SH	Decreased-3,145 SH
PACER FDS TR	TRENDPILOT 100	$533K	0.3%Prev: 0.1%	6,775 SH	Increased+800 SH
PACER FDS TR	US CASH COWS 100	$273K	0.1%Prev: 0.6%	4,543 SH	Decreased-68,374 SH
PALO ALTO NETWORKS INC	COM	$603K	0.3%Prev: 0.3%	3,271 SH	Decreased-2,524 SH
PFIZER INC	COM	$335K	0.2%Prev: 0.1%	13,435 SH	Decreased-24,270 SH
PINNACLE WEST CAP CORP	COM	$223K	0.1%Prev: 0.0%	2,517 SH	Decreased-174 SH
PROCTER AND GAMBLE CO	COM	$426K	0.2%	2,973 SH	New
QUALCOMM INC	COM	$324K	0.2%Prev: 0.4%	1,895 SH	Decreased-13,354 SH
QUEST DIAGNOSTICS INC	COM	$217K	0.1%Prev: 0.0%	1,253 SH	Decreased-164 SH
RELIANCE INC	COM	$260K	0.1%Prev: 0.0%	901 SH	Decreased-1 SH
RIO TINTO PLC	SPONSORED ADR	$279K	0.1%Prev: 0.1%	3,482 SH	Decreased-3,042 SH
ROCKET COS INC	COM CL A	$194K	0.1%Prev: 0.1%	10,000 SH	Decreased-52,951 SH
RTX CORPORATION	COM	$1.1M	0.5%Prev: 0.5%	6,115 SH	Decreased-14,014 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	2.8%Prev: 1.0%	211,583 SH	Decreased-39,266 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$279K	0.1%	6,232 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$623K	0.3%	11,382 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	0.7%	34,688 SH	New
SHERWIN WILLIAMS CO	COM	$366K	0.2%Prev: 0.2%	1,129 SH	Decreased-2,817 SH
SHOPIFY INC	CL A SUB VTG SHS	$445K	0.2%Prev: 0.1%	2,765 SH	Increased-633 SH
SOUTHERN CO	COM	$1.3M	0.7%Prev: 0.3%	15,350 SH	Decreased-11,966 SH
SOUTHWEST AIRLS CO	COM	$262K	0.1%Prev: 0.1%	6,334 SH	Decreased-3,631 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.2M	3.0%	9,056 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.8%	17,222 SH	New
TESLA INC	COM	$224K	0.1%Prev: 0.7%	498 SH	Decreased-11,632 SH
THERMO FISHER SCIENTIFIC INC	COM	$462K	0.2%Prev: 0.1%	798 SH	Decreased-615 SH
UNION PAC CORP	COM	$258K	0.1%Prev: 0.1%	1,117 SH	Decreased-2,571 SH
UNITED PARCEL SERVICE INC	CL B	$305K	0.1%	3,072 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$270K	0.1%Prev: 0.1%	748 SH	Decreased-740 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.6%Prev: 0.1%	14,569 SH	Increased-207 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$840K	0.4%Prev: 0.2%	17,389 SH	Decreased-7,890 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.6%Prev: 0.2%	5,915 SH	Decreased-871 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	1.5%Prev: 0.6%	6,216 SH	Decreased-46,949 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.7M	2.8%Prev: 0.7%	18,083 SH	Increased+1,741 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$222K	0.1%Prev: 0.0%	796 SH	Decreased-230 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$233K	0.1%Prev: 0.0%	1,313 SH	Decreased-402 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.9M	2.9%Prev: 1.0%	20,450 SH	Decreased-74,769 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$954K	0.5%Prev: 0.2%	10,777 SH	Decreased-3,745 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	2.5%Prev: 0.9%	19,639 SH	Decreased-3,896 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$233K	0.1%Prev: 0.1%	770 SH	Decreased-415 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$365K	0.2%Prev: 0.1%	1,089 SH	Decreased-652 SH
VANGUARD INDEX FDS	VALUE ETF	$5.7M	2.8%Prev: 1.1%	30,083 SH	Decreased-8,988 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.5%Prev: 0.2%	14,909 SH	Decreased-2,706 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	1.5%Prev: 0.4%	56,595 SH	Increased+5,839 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$578K	0.3%Prev: 0.1%	6,917 SH	Decreased-295 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.9M	1.4%Prev: 0.4%	20,702 SH	Increased+2,706 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.9%Prev: 0.3%	35,232 SH	Decreased-4,902 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.1M	2.0%Prev: 0.6%	70,429 SH	Decreased-7,647 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.5%Prev: 0.1%	9,138 SH	Increased+5,495 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$226K	0.1%Prev: 0.0%	2,453 SH	Decreased+61 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$388K	0.2%Prev: 0.1%	1,645 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	2.0%Prev: 1.1%	18,593 SH	Decreased-17,944 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.2M	5.0%Prev: 1.8%	163,077 SH	Decreased-27,084 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	1.4%Prev: 0.5%	20,145 SH	Decreased-2,646 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$810K	0.4%Prev: 0.1%	9,003 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$702K	0.3%Prev: 0.1%	5,574 SH	Decreased+730 SH
VANGUARD WORLD FD	FINANCIALS ETF	$506K	0.2%Prev: 0.1%	3,791 SH	Increased+130 SH
VANGUARD WORLD FD	INF TECH ETF	$952K	0.5%Prev: 0.2%	1,263 SH	Decreased-8,873 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$468K	0.2%Prev: 0.1%	1,133 SH	Decreased-5,057 SH
VANGUARD WORLD FD	UTILITIES ETF	$478K	0.2%Prev: 0.1%	2,583 SH	Decreased-5 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.6M	1.3%	66,668 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$630K	0.3%	21,382 SH	New
VISA INC	COM CL A	$378K	0.2%Prev: 0.3%	1,079 SH	Decreased-4,618 SH
WALMART INC	COM	$1.4M	0.7%Prev: 0.6%	12,977 SH	Decreased-26,681 SH
WELLS FARGO CO NEW	COM	$402K	0.2%	4,317 SH	New
WILLIAMS COS INC	COM	$288K	0.1%Prev: 0.1%	4,790 SH	Decreased-4,555 SH
WISDOMTREE TR	EMER MKT HIGH FD	$386K	0.2%Prev: 0.1%	8,256 SH	Decreased+212 SH

Sold (vs prior filing)

3M CO — $269K
ABBOTT LABORATORIES — $1.6M
ABRDN PLATINUM ETF TRUST — $586K
ADOBE INC — $611K
ADVISORS INNER CIRCLE FD III — $586K
AIR PRODUCTS AND CHEMICALS I — $763K
ALLIANT ENERGY CORP — $551K
ALLOGENE THERAPEUTICS INC — $200K
ALTIMMUNE INC — $40K
AMENTUM HOLDINGS INC — $202K
AMEREN CORP — $556K
AMERICAN TOWER CORP — $247K
AMERICAN WTR WKS CO INC NEW — $1.6M
AMGEN INC — $958K
AMPHENOL CORP — $3.2M
ANALOG DEVICES INC — $1.5M
APPLOVIN CORP — $407K
ARCHER DANIELS MIDLAND CO — $280K
ARES CAPITAL CORP — $399K
ARISTA NETWORKS INC — $476K
… and 287 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001986152-26-000034	$205.7M	View
Aug 14, 2026	Q2 2026	13F-HR	0001420506-26-001781	$759.3M	View
May 15, 2026	Q1 2026