Institutional Manager · CIK 0002110679
Excelsior Advisor Network LLC
SCOTTSDALE, AZ · File #028-26356
Latest AUM
$205.7M
Positions
168
Top-10 Concentration
43.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +163,077 | +$10.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +42,531 | +$7.9M | $0 |
| NEW | ISHARES GOLD TR | IAU | +80,846 | +$6.6M | $0 |
| NEW | APPLE INC | AAPL | +22,794 | +$6.2M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +9,056 | +$6.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +20,450 | +$5.9M | $0 |
| NEW | ISHARES TR | 464288760 | +27,222 | +$5.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +211,583 | +$5.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +146,217 | +$5.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +30,083 | +$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $205.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,077 | $10.2M | 6.62% |
| 2 | NVIDIA CORPORATION | NVDA | 42,531 | $7.9M | 5.16% |
| 3 | ISHARES GOLD TR | IAU | 80,846 | $6.6M | 4.27% |
| 4 | APPLE INC | AAPL | 22,794 | $6.2M | 4.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,056 | $6.2M | 4.02% |
| 6 | VANGUARD INDEX FDS | 922908629 | 20,450 | $5.9M | 3.86% |
| 7 | ISHARES TR | 464288760 | 27,222 | $5.8M | 3.80% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 211,583 | $5.8M | 3.77% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 146,217 | $5.8M | 3.76% |
| 10 | VANGUARD INDEX FDS | 922908744 | 30,083 | $5.7M | 3.74% |
| 11 | VANGUARD INDEX FDS | 922908637 | 18,083 | $5.7M | 3.70% |
| 12 | VANGUARD INDEX FDS | 922908751 | 19,639 | $5.1M | 3.29% |
| 13 | MICROSOFT CORP | MSFT | 10,083 | $4.9M | 3.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 70,429 | $4.1M | 2.69% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,593 | $4.1M | 2.66% |
| 16 | ISHARES TR | 464287101 | 10,969 | $3.8M | 2.45% |
| 17 | EXXON MOBIL CORP | XOM | 27,230 | $3.3M | 2.13% |
| 18 | ISHARES TR | 464287614 | 6,621 | $3.1M | 2.04% |
| 19 | AMAZON COM INC | AMZN | 13,496 | $3.1M | 2.03% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,595 | $3.0M | 1.98% |