Excelsior Advisor Network LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$262,861
Net value change ($000)
+57,210 (27.8%)
New positions
63
Sold out positions
6
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFIN 6,903 NEW
LMT 2,286 NEW
XOM 2,103 64.2%
IWF 2,098 66.9%
VEA 2,083 20.4%
AMZN 1,712 55.0%
IWD 1,384 168.4%
AAPL 1,301 21.0%
CVX 1,254 49.0%
VIG 1,184 29.0%
Top Reduces (Value $000, Stocks/ETFs)
VV -671 -11.8%
OEF -607 -16.1%
VGSH -483 -11.7%
VT -476 -16.3%
IBM -307 -20.1%
SPY -253 -4.1%
IAU -252 -3.8%
FDN -232 -100.0%
ACN -215 -24.6%
ICE -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,444 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type