13F HOLDINGS REPORT

Excelsior Advisor Network LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001986152-26-000034

Total Value

$205.7M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	163,077	$10.2M	4.95%
2	NVIDIA CORPORATION	NVDA	42,531	$7.9M	3.86%
3	ISHARES GOLD TR	IAU	80,846	$6.6M	3.19%
4	APPLE INC	AAPL	22,794	$6.2M	3.01%
5	SPDR S&P 500 ETF TR	SPY	9,056	$6.2M	3.00%
6	VANGUARD INDEX FDS	922908629	20,450	$5.9M	2.89%
7	ISHARES TR	464288760	27,222	$5.8M	2.84%
8	SCHWAB STRATEGIC TR	808524797	211,583	$5.8M	2.82%
9	DIMENSIONAL ETF TRUST	25434V708	146,217	$5.8M	2.81%
10	VANGUARD INDEX FDS	922908744	30,083	$5.7M	2.79%
11	VANGUARD INDEX FDS	922908637	18,083	$5.7M	2.77%
12	VANGUARD INDEX FDS	922908751	19,639	$5.1M	2.46%
13	MICROSOFT CORP	MSFT	10,083	$4.9M	2.37%
14	VANGUARD SCOTTSDALE FDS	92206C102	70,429	$4.1M	2.01%
15	VANGUARD SPECIALIZED FUNDS	921908844	18,593	$4.1M	1.99%
16	ISHARES TR	464287101	10,969	$3.8M	1.83%
17	EXXON MOBIL CORP	XOM	27,230	$3.3M	1.59%
18	ISHARES TR	464287614	6,621	$3.1M	1.52%
19	AMAZON COM INC	AMZN	13,496	$3.1M	1.51%
20	VANGUARD INTL EQUITY INDEX F	922042858	56,595	$3.0M	1.48%
21	VANGUARD INDEX FDS	922908736	6,216	$3.0M	1.47%
22	VANGUARD INTL EQUITY INDEX F	922042742	20,702	$2.9M	1.42%
23	VANGUARD WHITEHALL FDS	921946406	20,145	$2.9M	1.41%
24	VICTORY PORTFOLIOS II	92647X830	66,668	$2.6M	1.28%
25	CHEVRON CORP NEW	CVX	16,797	$2.6M	1.24%
26	VANGUARD MUN BD FDS	922907746	35,232	$1.8M	0.86%
27	JPMORGAN CHASE & CO.	VYLD	5,344	$1.7M	0.84%
28	BANK AMERICA CORP	060505104	29,755	$1.6M	0.80%
29	INTERNATIONAL BUSINESS MACHS	INTR	5,148	$1.5M	0.74%
30	SELECT SECTOR SPDR TR	81369Y886	34,688	$1.5M	0.72%
31	WALMART INC	WMT	12,977	$1.4M	0.70%
32	ISHARES TR	46432F842	15,472	$1.4M	0.67%
33	DIMENSIONAL ETF TRUST	25434V799	40,096	$1.4M	0.67%
34	ALPHABET INC	GOOG	4,401	$1.4M	0.67%
35	DIMENSIONAL ETF TRUST	25434V567	24,872	$1.3M	0.66%
36	SOUTHERN CO	SOMN	15,350	$1.3M	0.65%
37	ISHARES TR	464287309	10,810	$1.3M	0.65%
38	DIMENSIONAL ETF TRUST	25434V831	35,001	$1.3M	0.65%
39	COSTCO WHSL CORP NEW	22160K105	1,490	$1.3M	0.62%
40	DIMENSIONAL ETF TRUST	25434V815	38,572	$1.3M	0.62%
41	INVESCO EXCHANGE TRADED FD T	IVZ	6,472	$1.2M	0.60%
42	VANGUARD INDEX FDS	922908652	5,915	$1.2M	0.60%
43	DIMENSIONAL ETF TRUST	25434V583	22,085	$1.2M	0.58%
44	JOHNSON & JOHNSON	JNJ	5,740	$1.2M	0.58%
45	ELI LILLY & CO	LLY	1,092	$1.2M	0.57%
46	HOME DEPOT INC	HD	3,386	$1.2M	0.57%
47	ISHARES TR	464287408	5,487	$1.2M	0.57%
48	CISCO SYS INC	CSCO	14,796	$1.1M	0.55%
49	VANGUARD BD INDEX FDS	921937819	14,569	$1.1M	0.55%
50	RTX CORPORATION	RTX	6,115	$1.1M	0.55%
51	INVESCO QQQ TR	IVZ	1,820	$1.1M	0.54%
52	VANGUARD SCOTTSDALE FDS	92206C680	9,138	$1.1M	0.54%
53	VANGUARD INTL EQUITY INDEX F	922042775	14,909	$1.1M	0.53%
54	ISHARES TR	464288687	34,061	$1.1M	0.51%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,935	$972,628	0.47%
56	ALPHABET INC	GOOG	3,073	$964,307	0.47%
57	VANGUARD INDEX FDS	922908553	10,777	$953,657	0.46%
58	VANGUARD WORLD FD	92204A702	1,263	$952,024	0.46%
59	SPDR SERIES TRUST	78464A631	3,885	$937,217	0.46%
60	ACCENTURE PLC IRELAND	ACN	3,257	$873,853	0.42%
61	VANGUARD CHARLOTTE FDS	92203J407	17,389	$840,236	0.41%
62	ISHARES TR	464287598	3,906	$821,588	0.40%
63	VANGUARD WHITEHALL FDS	921946794	9,003	$810,270	0.39%
64	CATERPILLAR INC	CAT	1,381	$791,133	0.38%
65	INTEL CORP	INTC	21,343	$787,557	0.38%
66	ABBVIE INC	ABBV	3,391	$774,810	0.38%
67	ISHARES TR	464287804	6,073	$729,853	0.35%
68	VANGUARD WORLD FD	92204A306	5,574	$701,878	0.34%
69	ORACLE CORP	ORCL-PD	3,577	$697,193	0.34%
70	CHENIERE ENERGY INC	LNG	3,526	$685,419	0.33%
71	AXON ENTERPRISE INC	AXON	1,200	$681,516	0.33%
72	LAM RESEARCH CORP	LRCX	3,803	$650,998	0.32%
73	ADVANCED MICRO DEVICES INC	AMD	3,010	$644,622	0.31%
74	VICTORY PORTFOLIOS II	92647X822	21,382	$630,457	0.31%
75	SPDR SERIES TRUST	78468R853	13,337	$624,972	0.30%
76	SELECT SECTOR SPDR TR	81369Y605	11,382	$623,392	0.30%
77	ISHARES INC	46434G103	9,223	$619,990	0.30%
78	DIREXION SHS ETF TR	25459W862	2,750	$606,678	0.30%
79	PALO ALTO NETWORKS INC	PANW	3,271	$602,518	0.29%
80	META PLATFORMS INC	META	898	$592,822	0.29%
81	VANGUARD INTL EQUITY INDEX F	922042874	6,917	$578,330	0.28%
82	ISHARES TR	464287499	5,686	$547,391	0.27%
83	DIMENSIONAL ETF TRUST	25434V781	14,391	$546,860	0.27%
84	DAVIS FUNDAMENTAL ETF TR	23908L405	18,724	$533,634	0.26%
85	PACER FDS TR	69374H303	6,775	$532,854	0.26%
86	VANGUARD WORLD FD	92204A405	3,791	$506,061	0.25%
87	ISHARES TR	464287507	7,616	$502,656	0.24%
88	AMERICAN ELEC PWR CO INC	025537101	4,355	$502,175	0.24%
89	VANGUARD WORLD FD	92204A876	2,583	$477,958	0.23%
90	DIMENSIONAL ETF TRUST	25434V765	14,892	$471,557	0.23%
91	VANGUARD WORLD FD	921910816	1,133	$467,668	0.23%
92	THERMO FISHER SCIENTIFIC INC	TMO	798	$462,401	0.22%
93	CONSTRUCTION PARTNERS INC	ROAD	4,201	$456,019	0.22%
94	SHOPIFY INC	SHOP	2,765	$445,082	0.22%
95	DIMENSIONAL ETF TRUST	25434V732	13,349	$441,587	0.21%
96	ISHARES TR	464287168	3,084	$435,276	0.21%
97	CARDINAL HEALTH INC	CAH	2,094	$430,317	0.21%
98	PROCTER AND GAMBLE CO	742718109	2,973	$426,061	0.21%
99	MASTERCARD INCORPORATED	MA	743	$424,164	0.21%
100	WELLS FARGO CO NEW	949746101	4,317	$402,344	0.20%
101	ANGEL OAK FUNDS TRUST	03463K760	19,300	$401,932	0.20%
102	VANGUARD SCOTTSDALE FDS	92206C623	1,645	$388,204	0.19%
103	BOEING CO	BA-PA	1,785	$387,559	0.19%
104	WISDOMTREE TR	WT	8,256	$385,638	0.19%
105	ALTRIA GROUP INC	MO	6,665	$384,304	0.19%
106	ISHARES TR	464287200	559	$382,713	0.19%
107	VISA INC	V	1,079	$378,416	0.18%
108	BROADCOM INC	AVGO	1,061	$367,283	0.18%
109	SHERWIN WILLIAMS CO	SHW	1,129	$365,830	0.18%
110	VANGUARD INDEX FDS	922908769	1,089	$365,109	0.18%
111	MERCK & CO INC	MRK	3,428	$360,831	0.18%
112	DEERE & CO	DE	756	$351,971	0.17%
113	ISHARES TR	464288802	2,521	$351,289	0.17%
114	HONEYWELL INTL INC	438516106	1,719	$335,360	0.16%
115	PFIZER INC	PFE	13,435	$334,532	0.16%
116	NEXTERA ENERGY INC	NEE-PW	4,120	$330,754	0.16%
117	MONOLITHIC PWR SYS INC	609839105	364	$329,915	0.16%
118	GE AEROSPACE	369604301	1,067	$328,668	0.16%
119	QUALCOMM INC	QCOM	1,895	$324,140	0.16%
120	GE VERNOVA INC	GEV	487	$318,289	0.15%
121	AFLAC INC	AFL	2,791	$307,764	0.15%
122	UNITED PARCEL SERVICE INC	UPS	3,072	$304,712	0.15%
123	ISHARES TR	464287150	2,028	$301,543	0.15%
124	ABBOTT LABS	ABLZF	2,328	$291,675	0.14%
125	CITIGROUP INC	C-PR	2,494	$291,025	0.14%
126	WILLIAMS COS INC	969457100	4,790	$287,927	0.14%
127	RIO TINTO PLC	RTNTF	3,482	$278,664	0.14%
128	SELECT SECTOR SPDR TR	81369Y506	6,232	$278,633	0.14%
129	L3HARRIS TECHNOLOGIES INC	LHX	949	$278,598	0.14%
130	DIMENSIONAL ETF TRUST	25434V740	8,197	$276,568	0.13%
131	DIMENSIONAL ETF TRUST	25434V757	8,571	$276,415	0.13%
132	PACER FDS TR	69374H881	4,543	$273,352	0.13%
133	VANECK ETF TRUST	92189F676	748	$269,524	0.13%
134	AMERICAN EXPRESS CO	AXP	721	$266,734	0.13%
135	OREILLY AUTOMOTIVE INC	67103H107	2,906	$265,056	0.13%
136	NETFLIX INC	NFLX	2,800	$262,528	0.13%
137	SOUTHWEST AIRLS CO	844741108	6,334	$261,784	0.13%
138	RELIANCE INC	RS	901	$260,272	0.13%
139	UNION PAC CORP	UNP	1,117	$258,384	0.13%
140	ISHARES TR	464287721	1,241	$247,803	0.12%
141	AMPHENOL CORP NEW	032095101	1,740	$235,144	0.11%
142	VANGUARD INDEX FDS	922908512	1,313	$232,887	0.11%
143	VANGUARD INDEX FDS	922908595	770	$232,625	0.11%
144	FIRST TR EXCHANGE-TRADED FD	33733E302	862	$232,033	0.11%
145	APPLIED MATLS INC	038222105	883	$226,922	0.11%
146	VANGUARD SCOTTSDALE FDS	92206C714	2,453	$226,412	0.11%
147	TESLA INC	TSLA	498	$223,961	0.11%
148	PINNACLE WEST CAP CORP	PNW	2,517	$223,258	0.11%
149	VANGUARD INDEX FDS	922908538	796	$222,195	0.11%
150	QUEST DIAGNOSTICS INC	DGX	1,253	$217,433	0.11%
151	KRATOS DEFENSE & SEC SOLUTIO	50077B207	2,857	$216,875	0.11%
152	ISHARES TR	464287648	670	$216,417	0.11%
153	INTERCONTINENTAL EXCHANGE IN	45866F104	1,323	$214,273	0.10%
154	ASML HOLDING N V	ASMLF	200	$213,972	0.10%
155	CHUBB LIMITED	CB	685	$213,802	0.10%
156	ELECTRONIC ARTS INC	EA	1,034	$211,277	0.10%
157	DISNEY WALT CO	254687106	1,847	$210,133	0.10%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,875	$209,018	0.10%
159	ISHARES TR	464287481	1,521	$208,286	0.10%
160	EDWARDS LIFESCIENCES CORP	EW	2,385	$203,321	0.10%
161	BLACKSTONE INC	BX	1,306	$201,307	0.10%
162	GOLDMAN SACHS GROUP INC	GSCE	228	$200,412	0.10%
163	FIRST TR EXCHANGE-TRADED FD	337345102	870	$200,283	0.10%
164	ROCKET COS INC	77311W101	10,000	$193,600	0.09%
165	CLEANSPARK INC	CLSKW	16,600	$167,992	0.08%
166	FORD MTR CO	345370860	11,816	$155,026	0.08%
167	NEOGEN CORP	NEOG	10,000	$69,900	0.03%
168	IOVANCE BIOTHERAPEUTICS INC	IOVA	15,150	$41,360	0.02%