Excelsior Advisor Network LLC
Long book
$261.4M
Q1 2026
Positions
225
Top-10 weight
28%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsExcelsior Advisor Network LLC is a wealth-management firm allocating client money, running a $261.4M US long book across 225 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, NVIDIA CORP, APPLE INC, FIRST FINL BANKSHARES INC, VANGUARD MID-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+11.4%
Sector allocation
Technology 32%
Utilities 15%
Financials 12%
Consumer discretionary 11%
Industrials 11%
Energy 9%
Healthcare 7%
Services media 2%
Long book by quarter
What does Excelsior Advisor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 45.5K | $7.9M | 3.0% | +6.9% |
| AAPL APPLE INC | Technology | 29.5K | $7.5M | 2.9% | +29.6% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 234.4K | $6.9M | 2.6% | New |
| XOM EXXON MOBIL CORP | Energy | 31.7K | $5.4M | 2.1% | +16.4% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 2.0% | +37.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.2K | $4.8M | 1.8% | +71.7% |
| CVX CHEVRON CORP | Energy | 18.4K | $3.8M | 1.5% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4K | $2.4M | 0.9% | +90.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.8K | $2.3M | 0.9% | New |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.8% | +112.5% |
| WMT WALMART INC | Consumer discretionary | 15.8K | $2.0M | 0.8% | +21.9% |
| SO SOUTHERN CO/THE | Utilities | 20.2K | $1.9M | 0.7% | +31.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.6% | +2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 0.6% | +9.6% |
| NEE NEXTERA ENERGY INC | Utilities | 16.0K | $1.5M | 0.6% | +288.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.6% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 29.4K | $1.4M | 0.5% | -1.2% |
| RTX RTX CORP | Industrials | 6.3K | $1.2M | 0.5% | +3.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.5% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 14.8K | $1.1M | 0.4% | -0.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.5K | $1.1M | 0.4% | +96.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.4% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.4% | +37.9% |
| LNG CHENIERE ENERGY INC | Utilities | 3.5K | $1.0M | 0.4% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $978K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 2.5K | $938K | 0.4% | +406.4% |
| INTC INTEL CORP | Technology | 21.2K | $935K | 0.4% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $930K | 0.4% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $918K | 0.4% | -1.0% |
| ET ENERGY TRANSFER LP | Utilities | 46.7K | $901K | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 3.9K | $837K | 0.3% | +3.0% |
| AVGO BROADCOM INC | Technology | 2.7K | $828K | 0.3% | +152.2% |
| DE DEERE & CO | Industrials | 1.4K | $781K | 0.3% | +83.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $770K | 0.3% | +49.9% |
| CEG CONSTELLATION ENERGY | Utilities | 2.5K | $708K | 0.3% | New |
| ACN ACCENTURE PLC-CL A | Services media | 3.3K | $659K | 0.3% | +2.0% |
| SRE SEMPRA | Utilities | 6.8K | $658K | 0.3% | New |
| ETR ENTERGY CORP | Utilities | 5.8K | $646K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $633K | 0.2% | +3.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 979 | $581K | 0.2% | New |
| ATO ATMOS ENERGY CORP | Utilities | 3.0K | $557K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $555K | 0.2% | +70.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.3K | $531K | 0.2% | +1.2% |
| VST VISTRA CORP | Utilities | 3.5K | $527K | 0.2% | New |