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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 208 | 251.8M $ | 99.66 % |
| 2 | TW | 1 | 580.5K $ | 0.23 % |
| 3 | NL | 1 | 284K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TJX Cos Inc/The | 1,266 | 202.2K $ | |
| 202 | Kratos Defense & Security Solutions, Inc. | 2,857 | 201.4K $ | |
| 203 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 4,525 | 201.1K $ | |
| 204 | Amphenol Corp | 1,591 | 201K $ | |
| 205 | PG&E Corp | 10,260 | 180.3K $ | |
| 206 | Rocket Cos Inc | 10,000 | 142.5K $ | |
| 207 | Ford Motor Co | 11,816 | 136.4K $ | |
| 208 | Esperion Therapeutics Inc | 45,000 | 123.3K $ | |
| 209 | Neogen Corp | 10,000 | 92.9K $ | |
| 210 | Iovance Biotherapeutics Inc | 14,150 | 49.7K $ |