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
101Monolithic Power Systems Inc 440481.1K $
102PPL Corp 12,524478.4K $
103Xcel Energy Inc 5,972474.4K $
104Construction Partners Inc 4,201466.8K $
105Merck & Co Inc 3,789455.8K $
106Vanguard Mega Cap Growth ETF 1,218447.5K $
107Altria Group, Inc. 6,768446.7K $
108Vanguard Financials ETF 3,691445.9K $
109Ameren Corp 4,041444.2K $
110Analog Devices Inc 1,389441.9K $
111Mastercard Inc 881440.2K $
112Pacer Funds Trust - Pacer Tren 5,975435.9K $
113Cardinal Health, Inc. 2,053433.8K $
114Thermo Fisher Scientific Inc 857421.2K $
115Texas Instruments Inc 2,127413K $
116Honeywell International Inc 1,819411K $
117CMS Energy Corp 5,287410.1K $
118Procter & Gamble Co/The 2,795403.7K $
119WisdomTree Trust 8,044399.7K $
120Boeing Co/The 2,001398.3K $
121Select Sector Spdr Trust 6,494397.8K $
122GE Vernova Inc 450392.9K $
123Western Digital Corp 1,451392.4K $
124Vanguard Total Stock Market ETF 1,218390.7K $
125Pfizer Inc 13,888390K $
126Vanguard S&P 500 ETF 651389K $
127CenterPoint Energy Inc 9,004388.6K $
128NiSource Inc 8,207382.9K $
129Vanguard Scottsdale Funds 1,645376.8K $
130Wells Fargo & Co 4,552362.4K $
131United Parcel Service Inc 3,666360.7K $
132Sherwin-Williams Co/The 1,102353.2K $
133Rio Tinto PLC 3,782352.8K $
134Williams Cos Inc/The 4,846352.7K $
135Duke Energy Corp 2,669349.5K $
136Micron Technology Inc 1,020344.7K $
137iShares ESG Optimized MSCI USA ETF 2,608344.5K $
138Pacer Funds Trust 5,501344.1K $
139iShares Core S&P 500 ETF 510333.1K $
140L3Harris Technologies Inc 949327.5K $
141Avery Dennison Corp 1,866322.3K $
142Palantir Technologies Inc 2,193320.8K $
143Public Service Enterprise Group Inc 3,906316.2K $
144DTE Energy Co 2,058300.9K $
145Dimensional Emerging Markets V 8,397300.4K $
146Aflac Inc 2,736300.2K $
147DFA Dimensional Emerging Mkts High Proftblty ETF 8,780296.7K $
148WEC Energy Group Inc 2,546294.7K $
149Dominion Energy Inc 4,763294.5K $
150Netflix Inc 3,012289.6K $
151iShares Core S&P Total U.S. Stock Market ETF 2,028288.8K $
152Vanguard Index Funds 950287.1K $
153VanEck Semiconductor ETF 748286.9K $
154ASML Holding NV 215284K $
155General Electric Co 987280K $
156OGE Energy Corp 5,758276.2K $
157Reliance Inc 901273.8K $
158Abbott Laboratories 2,614268.4K $
159Alliant Energy Corp 3,738268.3K $
160Union Pacific Corp 1,097266.2K $
161iShares Trust 2,077266.1K $
162QUALCOMM Inc 2,061265.4K $
163Pinnacle West Capital Corp. 2,625264.5K $
164Citigroup Inc 2,302261.1K $
165O'Reilly Automotive Inc 2,802258.7K $
166Brady Corp 3,151256K $
167Quest Diagnostics Inc 1,303255.4K $
168Devon Energy Corp 5,055254.4K $
169Vanguard International Dividend Appreciation ETF 2,853252.4K $
170Applied Materials Inc 721246.4K $
171Vanguard Index Funds 1,313242K $
172Starbucks Corp 2,676239.7K $
173Southwest Airlines Co 6,365239.1K $
174FedEx Corp 666237.2K $
175Evergy Inc 2,849233.4K $
176AppLovin Corp 580230.8K $
177American Water Works Co Inc 1,685229.3K $
178Northrop Grumman Corp 336229.2K $
179iShares U.S. Technology ETF 1,261228.8K $
180Heron Therapeutics Inc 285,609228.5K $
181NRG Energy Inc 1,564228.5K $
182VANGUARD SCOTTSDALE FUNDS 2,435228.3K $
183Bristol-Myers Squibb Co 3,705224.7K $
184Cleanspark Inc 26,350224.2K $
185Edwards Lifesciences Corp 2,793223.7K $
186Target Corp 1,844223.5K $
187MDU Resources Group Inc 10,656220.8K $
188Newmont Corp 1,997216.2K $
189iShares Russell 2000 Growth ETF 688215.9K $
190Digital Realty Trust Inc 1,183213.2K $
191Papa John's International Inc 6,552212.4K $
192Electronic Arts Inc 1,034210.8K $
193Vanguard Mid-Cap Growth ETF 818210.5K $
194General Dynamics Corp 611209.7K $
195American Express Co 693209.6K $
196iShares Russell Mid-Cap Value 1,438209.6K $
197Freeport-McMoRan Inc 3,492205.3K $
198iShares Trust 2,760205.2K $
199First Trust Exchange-Traded Fund III 11,453203.3K $
200Valero Energy Corp 820202.6K $