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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
12.1%$24.8M
Energy
3.2%$6.5M
Financials
2.9%$6.1M
Healthcare
2.5%$5.3M
Industrials
2.2%$4.6M
Utilities
0.8%$1.6M
Materials
0.3%$626,102

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS921943858163,077$10.2M6.62%
2NVIDIA CORPORATIONNVDA42,531$7.9M5.16%
3ISHARES GOLD TRIAU80,846$6.6M4.27%
4APPLE INCAAPL22,794$6.2M4.03%
5SPDR S&P 500 ETF TRSPY9,056$6.2M4.02%
6VANGUARD INDEX FDS92290862920,450$5.9M3.86%
7ISHARES TR46428876027,222$5.8M3.80%
8SCHWAB STRATEGIC TR808524797211,583$5.8M3.77%
9DIMENSIONAL ETF TRUST25434V708146,217$5.8M3.76%
10VANGUARD INDEX FDS92290874430,083$5.7M3.74%
11VANGUARD INDEX FDS92290863718,083$5.7M3.70%
12VANGUARD INDEX FDS92290875119,639$5.1M3.29%
13MICROSOFT CORPMSFT10,083$4.9M3.17%
14VANGUARD SCOTTSDALE FDS92206C10270,429$4.1M2.69%
15VANGUARD SPECIALIZED FUNDS92190884418,593$4.1M2.66%
16ISHARES TR46428710110,969$3.8M2.45%
17EXXON MOBIL CORPXOM27,230$3.3M2.13%
18ISHARES TR4642876146,621$3.1M2.04%
19AMAZON COM INCAMZN13,496$3.1M2.03%
20VANGUARD INTL EQUITY INDEX F92204285856,595$3.0M1.98%