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
201TJX Cos Inc/The 1,266202.2K $
202Kratos Defense & Security Solutions, Inc. 2,857201.4K $
203VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,525201.1K $
204Amphenol Corp 1,591201K $
205PG&E Corp 10,260180.3K $
206Rocket Cos Inc 10,000142.5K $
207Ford Motor Co 11,816136.4K $
208Esperion Therapeutics Inc 45,000123.3K $
209Neogen Corp 10,00092.9K $
210Iovance Biotherapeutics Inc 14,15049.7K $