2026 Q1 Portfolio Activity
In 2026 Q1, Excelsior Advisor Network LLC maintained a portfolio of 232 distinct positions. The most significant new addition was FIRST FINL BANKSHARES INC, now representing 2.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 85.3%. The fund also reduced its exposure to MICROSOFT CORP by 61.3%.
Position History
hover any row below to update
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Total Positions
232
Quarter
2026 Q1
Top Holding
VEA (4.7%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Excelsior Advisor Network LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.67% | 4.95% |
#1
Prev: #1
|
5.9 |
—
|
28,407 | 17.4% |
P
S
|
191,484 | $12,270,272 |
$62.62
+12.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.86% |
#2
Prev: #2
|
4.7 |
—
|
2,933 | 6.9% |
P
S
|
45,464 | $7,928,940 |
$185.71
+19.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.01% |
#3
1
Prev: #4
|
4.6 |
—
|
6,751 | 29.6% |
P
S
|
29,545 | $7,498,359 |
$267.29
+11.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 2.63% | — |
#4
Prev: #—
|
5.1 |
—
|
234,392 | — |
NEW
|
234,392 | $6,902,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.55% | 2.89% |
#5
1
Prev: #6
|
3.5 |
—
|
2,858 | 14.0% |
P
S
|
23,308 | $6,693,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.53% | 2.79% |
#6
4
Prev: #10
|
3.0 |
—
|
3,752 | 12.5% |
P
S
|
33,835 | $6,638,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.82% |
#7
1
Prev: #8
|
1.5 |
—
|
2,738 | 1.3% |
P
S
|
214,321 | $6,575,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.40% | 3.19% |
#8
5
Prev: #3
|
1.5 |
—
|
-9,273 | -11.5% |
P
S
|
71,573 | $6,309,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.29% | 2.46% |
#9
3
Prev: #12
|
2.9 |
—
|
3,330 | 17.0% |
P
S
|
22,969 | $6,016,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITA
ISHARES TR
|
ETF | 2.28% | 2.84% |
#10
3
Prev: #7
|
1.4 |
—
|
136 | 0.5% |
P
S
|
27,358 | $5,984,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.25% | 3.00% |
#11
6
Prev: #5
|
1.4 |
—
|
50 | 0.6% |
P
S
|
9,106 | $5,922,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.81% |
#12
3
Prev: #9
|
1.4 |
—
|
3,893 | 2.7% |
P
S
|
150,110 | $5,833,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 1.59% |
#13
4
Prev: #17
|
2.8 |
—
|
4,478 | 16.4% |
P
S
|
31,708 | $5,379,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.00% | 1.99% |
#14
1
Prev: #15
|
3.3 |
—
|
5,911 | 31.8% |
P
S
|
24,504 | $5,269,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.99% | 1.52% |
#15
3
Prev: #18
|
3.8 |
—
|
5,650 | 85.3% |
P
S
|
12,271 | $5,232,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.37% |
#16
3
Prev: #13
|
3.3 |
—
|
3,749 | 37.2% |
P
S
|
13,832 | $5,120,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.91% | 2.77% |
#17
6
Prev: #11
|
1.3 |
—
|
-1,277 | -7.1% |
P
S
|
16,806 | $5,022,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.51% |
#18
1
Prev: #19
|
3.7 |
—
|
9,683 | 71.7% |
P
S
|
23,179 | $4,827,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.45% | 1.24% |
#19
6
Prev: #25
|
2.6 |
—
|
1,635 | 9.7% |
P
S
|
18,432 | $3,813,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.39% | 2.01% |
#20
6
Prev: #14
|
1.1 |
—
|
-8,029 | -11.4% |
P
S
|
62,400 | $3,652,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.35% | 1.47% |
#21
Prev: #21
|
3.0 |
—
|
1,879 | 30.2% |
P
S
|
8,095 | $3,535,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 1.41% |
#22
1
Prev: #23
|
2.5 |
—
|
2,022 | 10.0% |
P
S
|
22,167 | $3,282,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 1.20% | 1.83% |
#23
7
Prev: #16
|
1.0 |
—
|
-1,049 | -9.6% |
P
S
|
9,920 | $3,155,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.10% | 1.48% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,890 | -5.1% |
P
S
|
53,705 | $2,902,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.07% | 1.28% |
#25
1
Prev: #24
|
2.4 |
—
|
4,297 | 6.4% |
P
S
|
70,965 | $2,801,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.93% | 1.42% |
#26
4
Prev: #22
|
0.9 |
—
|
-3,030 | -14.6% |
P
S
|
17,672 | $2,444,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.67% |
#27
7
Prev: #34
|
3.4 |
—
|
3,967 | 90.1% |
P
S
|
8,368 | $2,406,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
3,782 | — |
NEW
|
3,782 | $2,285,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.40% |
#29
33
Prev: #62
|
3.3 |
—
|
6,420 | 164.4% |
P
S
|
10,326 | $2,206,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.57% |
#30
15
Prev: #45
|
3.3 |
—
|
1,228 | 112.5% |
P
S
|
2,320 | $2,134,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.70% |
#31
Prev: #31
|
2.8 |
—
|
2,838 | 21.9% |
P
S
|
15,815 | $1,965,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.65% |
#32
4
Prev: #36
|
2.8 |
—
|
4,826 | 31.4% |
P
S
|
20,176 | $1,947,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.73% | 0.86% |
#33
7
Prev: #26
|
2.3 |
—
|
3,142 | 8.9% |
P
S
|
38,374 | $1,914,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.65% | 0.67% |
#34
2
Prev: #32
|
2.8 |
—
|
3,409 | 22.0% |
P
S
|
18,881 | $1,709,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.84% |
#35
8
Prev: #27
|
0.7 |
—
|
136 | 2.5% |
P
S
|
5,480 | $1,611,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.61% | 0.72% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
34,688 | $1,591,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.58% |
#37
7
Prev: #44
|
2.2 |
—
|
550 | 9.6% |
P
S
|
6,290 | $1,537,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.16% |
#38
78
Prev: #116
|
3.2 |
—
|
11,897 | 288.8% |
P
S
|
16,017 | $1,487,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.67% |
#39
6
Prev: #33
|
0.7 |
—
|
1,132 | 2.8% |
P
S
|
41,228 | $1,464,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
-25 | -1.7% |
P
S
|
1,465 | $1,459,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.55% |
#41
8
Prev: #49
|
2.7 |
—
|
4,149 | 28.5% |
P
S
|
18,718 | $1,444,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
3,900 | — |
NEW
|
3,900 | $1,443,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#43
1
Prev: #42
|
2.2 |
—
|
1,086 | 18.4% |
P
S
|
7,001 | $1,440,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.80% |
#44
16
Prev: #28
|
0.7 |
—
|
-348 | -1.2% |
P
S
|
29,407 | $1,433,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.62% |
#45
5
Prev: #40
|
0.7 |
—
|
1,350 | 3.5% |
P
S
|
39,922 | $1,398,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.66% |
#46
11
Prev: #35
|
0.7 |
—
|
378 | 1.5% |
P
S
|
25,250 | $1,366,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.65% |
#47
9
Prev: #38
|
0.7 |
—
|
1,241 | 3.5% |
P
S
|
36,242 | $1,332,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.50% | 0.20% |
#48
53
Prev: #101
|
3.2 |
—
|
44,000 | 228.0% |
P
S
|
63,300 | $1,314,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.50% | 0.41% |
#49
12
Prev: #61
|
3.2 |
—
|
9,857 | 56.7% |
P
S
|
27,246 | $1,309,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.49% | 0.51% |
#50
4
Prev: #54
|
2.7 |
—
|
8,637 | 25.4% |
P
S
|
42,698 | $1,294,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 232 holdings