Excelsior Advisor Network LLC holds a diversified book of 225 stocks worth $261.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened First Finl Bankshares Inc and trimmed Ishares Gold Trust. Their largest long position is Vanguard Ftse Developed ETF at 5% of the equity book. They also disclosed $1.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110679/holdings"
Use Arkolith to show Excelsior Advisor Network LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.3M | 191.5K | 4.7% | ▲+17% Added · +28K sh | |
| 2 | Nvidia Corporation COM | $7.9M | 45.5K | 3.0% | ▲+6.9% Added · +3K sh | |
| 3 | Apple Inc COM | $7.5M | 29.5K | 2.9% | ▲+30% Added · +7K sh | |
| 4 | First Finl Bankshares Inc COM | $6.9M | 234.4K | 2.6% | ▲New New position | |
| 5 | Vanguard Index FDS MID CAP ETF | $6.7M | 23.3K | 2.6% | ▲+14% Added · +3K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $6.6M | 33.8K | 2.5% | ▲+12% Added · +4K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $6.6M | 214.3K | 2.5% | ▲+1.3% Added · +3K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $6.3M | 71.6K | 2.4% | ▼−11% Reduced · −9K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $6.0M | 23.0K | 2.3% | ▲+17% Added · +3K sh | |
| 10 | Ishares TR US AER DEF ETF | $6.0M | 27.4K | 2.3% | ▲+0.5% Added · +136 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $5.9M | 9.1K | 2.3% | ▲+0.6% Added · +50 sh | |
| 12 | Dimensional ETF Trust US CORE EQUITY 2 | $5.8M | 150.1K | 2.2% | ▲+2.7% Added · +4K sh | |
| 13 | Exxon Mobil Corp COM | $5.4M | 31.7K | 2.1% | ▲+16% Added · +4K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $5.3M | 24.5K | 2.0% | ▲+32% Added · +6K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $5.2M | 12.3K | 2.0% | ▲+85% Added · +6K sh | |
| 16 | Microsoft Corp COM | $5.1M | 13.8K | 2.0% | ▲+37% Added · +4K sh | |
| 17 | Vanguard Index FDS LARGE CAP ETF | $5.0M | 16.8K | 1.9% | ▼−7.1% Reduced · −1K sh | |
| 18 | Amazon Com Inc COM | $4.8M | 23.2K | 1.8% | ▲+72% Added · +10K sh | |
| 19 | Chevron Corporation COM | $3.8M | 18.4K | 1.5% | ▲+9.7% Added · +2K sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.7M | 62.4K | 1.4% | ▼−11% Reduced · −8K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $3.5M | 8.1K | 1.4% | ▲+30% Added · +2K sh | |
| 22 | Vanguard Whitehall FDS HIGH DIV YLD | $3.3M | 22.2K | 1.3% | ▲+10% Added · +2K sh | |
| 23 | Ishares TR S&P 100 ETF | $3.2M | 9.9K | 1.2% | ▼−9.6% Reduced · −1K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.9M | 53.7K | 1.1% | ▼−5.1% Reduced · −3K sh | |
| 25 | Victory Portfolios II SHARES FREE CASH | $2.8M | 71.0K | 1.1% | ▲+6.4% Added · +4K sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.4M | 17.7K | 0.9% | ▼−15% Reduced · −3K sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.4M | 8.4K | 0.9% | ▲+90% Added · +4K sh | |
| 28 | Lockheed Martin Corp COM | $2.3M | 3.8K | 0.9% | ▲New New position | |
| 29 | Ishares TR RUS 1000 VAL ETF | $2.2M | 10.3K | 0.8% | ▲+164% Added · +6K sh | |
| 30 | Eli Lilly & Co COM | $2.1M | 2.3K | 0.8% | ▲+112% Added · +1K sh | |
| 31 | Walmart Inc COM | $2.0M | 15.8K | 0.8% | ▲+22% Added · +3K sh | |
| 32 | Southern Co COM | $1.9M | 20.2K | 0.7% | ▲+31% Added · +5K sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.9M | 38.4K | 0.7% | ▲+8.9% Added · +3K sh | |
| 34 | Ishares TR CORE MSCI EAFE | $1.7M | 18.9K | 0.7% | ▲+22% Added · +3K sh | |
| 35 | JPMorgan Chase & Co COM | $1.6M | 5.5K | 0.6% | ▲+2.5% Added · +136 sh | |
| 36 | Select Sector SPDR TR STATE STREET UTI | $1.6M | 34.7K | 0.6% | —Held | |
| 37 | Johnson & Johnson COM | $1.5M | 6.3K | 0.6% | ▲+9.6% Added · +550 sh | |
| 38 | NextEra Energy Inc COM | $1.5M | 16.0K | 0.6% | ▲+289% Added · +12K sh | |
| 39 | Dimensional ETF Trust INTL CORE EQUITY | $1.5M | 41.2K | 0.6% | ▲+2.8% Added · +1K sh | |
| 40 | Costco Wholesale Corporation COM | $1.5M | 1.5K | 0.6% | ▼−1.7% Reduced · −25 sh | |
| 41 | Vanguard BD Index FDS INTERMED TERM | $1.4M | 18.7K | 0.6% | ▲+28% Added · +4K sh | |
| 42 | Vanguard Index FDS EXTEND MKT ETF | $1.4M | 7.0K | 0.6% | ▲+18% Added · +1K sh | |
| 43 | Bank America Corp COM | $1.4M | 29.4K | 0.5% | ▼−1.2% Reduced · −348 sh | |
| 44 | Dimensional ETF Trust US SMALL CAP VAL | $1.4M | 39.9K | 0.5% | ▲+3.5% Added · +1K sh | |
| 45 | Dimensional ETF Trust GLOBAL CR ETF | $1.4M | 25.3K | 0.5% | ▲+1.5% Added · +378 sh | |
| 46 | Dimensional ETF Trust US HIGH PROFITAB | $1.3M | 36.2K | 0.5% | ▲+3.5% Added · +1K sh | |
| 47 | Angel Oak Funds Trust INCOME ETF | $1.3M | 63.3K | 0.5% | ▲+228% Added · +44K sh | |
| 48 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.3M | 27.2K | 0.5% | ▲+57% Added · +10K sh | |
| 49 | Ishares TR PFD AND INCM SEC | $1.3M | 42.7K | 0.5% | ▲+25% Added · +9K sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.7K | 0.5% | ▲+4.1% Added · +266 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORPMSFT | $1.4M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.