Titelia

Holdings of Excelsior Advisor Network LLC

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.8 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Utilities 5.3 %
  • Funds 4.8 %
  • Industrials 3.6 %
  • Health care 3.1 %
  • Consumer discretionary 3.1 %
  • Energy 2.8 %
  • Financials 2.5 %
  • Communication 1.8 %
  • Consumer staples 1.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US208251.8M $99.66 %
2TW1580.5K $0.23 %
3NL1284K $0.11 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 191,48412.3M $
2NVIDIA Corp 45,4647.9M $
3Apple Inc 29,5457.5M $
4First Financial Bankshares Inc 234,3926.9M $
5Vanguard Mid-Cap ETF 23,3086.7M $
6Vanguard Value ETF 33,8356.6M $
7Schwab US Dividend Equity ETF 214,3216.6M $
8Ishares Gold Trust 71,5736.3M $
9Vanguard Small-Cap ETF 22,9696M $
10iShares Trust 27,3586M $
11State Street SPDR S&P 500 ETF Trust 9,1065.9M $
12Dimensional ETF Trust 150,1105.8M $
13Exxon Mobil Corp 31,7085.4M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,5045.3M $
15iShares Russell 1000 Growth ETF 12,2715.2M $
16Microsoft Corp 13,8325.1M $
17Vanguard Large-Cap ETF 16,8065M $
18Amazon.com Inc 23,1794.8M $
19Chevron Corp 18,4323.8M $
20Vanguard Scottsdale Funds 62,4003.7M $
21Vanguard Growth ETF 8,0953.5M $
22Vanguard High Dividend Yield E 22,1673.3M $
23Ishares S&p 100 Etf 9,9203.2M $
24Vanguard International Equity Index Funds 53,7052.9M $
25VictoryShares Free Cash Flow ETF 70,9652.8M $
26Vanguard Total World Stock ETF 17,6722.4M $
27Alphabet Inc 8,3682.4M $
28Lockheed Martin Corp 3,7822.3M $
29iShares Trust 10,3262.2M $
30Eli Lilly & Co 2,3202.1M $
31Walmart Inc 15,8152M $
32Southern Co/The 20,1761.9M $
33Vanguard Tax-Exempt Bond Index ETF 38,3741.9M $
34iShares Core MSCI EAFE ETF 18,8811.7M $
35JPMorgan Chase & Co 5,4801.6M $
36State Street Utilities Select Sector SPDR ETF 34,6881.6M $
37Johnson & Johnson 6,2901.5M $
38NextEra Energy Inc 16,0171.5M $
39Dimensional International Core 41,2281.5M $
40Costco Wholesale Corp 1,4651.5M $
41Vanguard Bond Index Funds 18,7181.4M $
42Vanguard Extended Market ETF 7,0011.4M $
43Bank of America Corp 29,4071.4M $
44Dimensional ETF Trust 36,2421.3M $
45Angel Oak Funds Trust 63,3001.3M $
46Vanguard Charlotte Funds 27,2461.3M $
47iShares Preferred and Income S 42,6981.3M $
48Invesco S&P 500 Equal Weight ETF 6,7381.3M $
49iShares Trust 11,3391.3M $
50RTX Corp 6,3491.2M $
51International Business Machines Corp. 5,0271.2M $
52iShares Trust 5,6551.2M $
53Cisco Systems, Inc. 14,7711.1M $
54Vanguard FTSE All-World ex-US ETF 15,0581.1M $
55American Electric Power Co Inc 8,5341.1M $
56Home Depot Inc/The 3,3521.1M $
57iShares Trust 11,1591.1M $
58VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,1601.1M $
59AbbVie Inc 4,6751M $
60Cheniere Energy Inc 3,5301M $
61Vanguard Russell 1000 Growth ETF 9,1261M $
62Vanguard Real Estate ETF 11,2751M $
63SPDR Series Trust 3,890988K $
64Invesco QQQ Trust Series 1 1,704983.5K $
65Caterpillar Inc 1,381978.4K $
66Tesla Inc 2,522937.6K $
67Intel Corp 21,185934.9K $
68Alphabet Inc 3,241929.7K $
69Berkshire Hathaway Inc 1,916918.1K $
70Energy Transfer LP 46,708901.5K $
71Vanguard Information Technology ETF 1,271886.8K $
72VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,850860.1K $
73Vanguard Whitehall Funds 9,003848.4K $
74Lam Research Corp 3,916836.7K $
75Broadcom Inc 2,676828.2K $
76Deere & Co 1,386780.7K $
77iShares Core S&P Small-Cap ETF 6,215772.6K $
78Meta Platforms Inc 1,346770.1K $
79Constellation Energy Corp. 2,535707.8K $
80SPDR Series Trust 13,756664.7K $
81Sempra 6,775658.4K $
82iShares Core MSCI Emerging Markets ETF 9,335651.1K $
83Entergy Corp 5,750646K $
84Advanced Micro Devices Inc 3,111632.9K $
85iShares Select Dividend ETF 4,016608.1K $
86United Therapeutics Corp 979580.5K $
87Taiwan Semiconductor Manufacturing Co Ltd 1,718580.5K $
88Vanguard FTSE Europe ETF 7,037580.1K $
89Dimensional International Smal 14,637577.3K $
90Select Sector Spdr Trust 11,612573.3K $
91Atmos Energy Corp 3,015556.9K $
92Visa Inc 1,838555.5K $
93iShares Core S&P Mid-Cap ETF 7,864531.1K $
94Palo Alto Networks Inc 3,310530.7K $
95Vistra Corp 3,503526.6K $
96Oracle Corp 3,556523.1K $
97Vanguard World Fund 2,608516.7K $
98Axon Enterprise Inc 1,201510.1K $
99Direxion Shares ETF Trust 2,750508.4K $
100Exelon Corp 9,931486.8K $