Excelsior Advisor Network LLC Diversified Active

CIK: 0002110679 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $205,651 (100.0% shares, 0.0% debt)

Holdings (168)

VEA VANGUARD TAX-MANAGED FDS 5.0%
Value ($000) $10,187 Shares 163,077 Est. Cost $62.47 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $7,932 Shares 42,531 Est. Cost $186.13 Unrealized 0.0%
IAU ISHARES GOLD TR 3.2%
Value ($000) $6,562 Shares 80,846 Est. Cost $81.17 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $6,197 Shares 22,794 Est. Cost $268.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $6,175 Shares 9,056 Est. Cost $681.92 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $5,935 Shares 20,450 Est. Cost $290.22 Unrealized
ITA ISHARES TR 2.8%
Value ($000) $5,844 Shares 27,222 Est. Cost $214.69 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,804 Shares 211,583 Est. Cost $27.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,789 Shares 146,217 Est. Cost $39.59 Unrealized
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $5,746 Shares 30,083 Est. Cost $190.99 Unrealized
VV VANGUARD INDEX FDS 2.8%
Value ($000) $5,693 Shares 18,083 Est. Cost $314.80 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $5,066 Shares 19,639 Est. Cost $257.95 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,876 Shares 10,083 Est. Cost $500.58 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,136 Shares 70,429 Est. Cost $58.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $4,086 Shares 18,593 Est. Cost $219.78 Unrealized
OEF ISHARES TR 1.8%
Value ($000) $3,762 Shares 10,969 Est. Cost $342.97 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,277 Shares 27,230 Est. Cost $115.49 Unrealized 0.0%
IWF ISHARES TR 1.5%
Value ($000) $3,134 Shares 6,621 Est. Cost $473.30 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $3,115 Shares 13,496 Est. Cost $228.79 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,043 Shares 56,595 Est. Cost $53.76 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,033 Shares 6,216 Est. Cost $487.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,920 Shares 20,702 Est. Cost $141.06 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,891 Shares 20,145 Est. Cost $143.52 Unrealized
VFLO VICTORY PORTFOLIOS II 1.3%
Value ($000) $2,625 Shares 66,668 Est. Cost $39.38 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,560 Shares 16,797 Est. Cost $151.40 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,772 Shares 35,232 Est. Cost $50.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,722 Shares 5,344 Est. Cost $309.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $1,637 Shares 29,755 Est. Cost $52.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,525 Shares 5,148 Est. Cost $298.78 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,481 Shares 34,688 Est. Cost $42.69 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,446 Shares 12,977 Est. Cost $107.20 Unrealized 0.0%
IEFA ISHARES TR 0.7%
Value ($000) $1,384 Shares 15,472 Est. Cost $89.46 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,382 Shares 40,096 Est. Cost $34.46 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,378 Shares 4,401 Est. Cost $285.60 Unrealized 0.0%
DGCB DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,349 Shares 24,872 Est. Cost $54.24 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $1,339 Shares 15,350 Est. Cost $90.89 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value ($000) $1,332 Shares 10,810 Est. Cost $123.26 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,331 Shares 35,001 Est. Cost $38.03 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,285 Shares 1,490 Est. Cost $905.73 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,269 Shares 38,572 Est. Cost $32.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,240 Shares 6,472 Est. Cost $191.56 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,237 Shares 5,915 Est. Cost $209.12 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,194 Shares 22,085 Est. Cost $54.07 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,188 Shares 5,740 Est. Cost $197.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $1,174 Shares 1,092 Est. Cost $955.55 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,165 Shares 3,386 Est. Cost $364.59 Unrealized 0.0%
IVE ISHARES TR 0.6%
Value ($000) $1,164 Shares 5,487 Est. Cost $212.07 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,140 Shares 14,796 Est. Cost $73.79 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,135 Shares 14,569 Est. Cost $77.88 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $1,121 Shares 6,115 Est. Cost $173.32 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,118 Shares 1,820 Est. Cost $614.31 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,113 Shares 9,138 Est. Cost $121.75 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,097 Shares 14,909 Est. Cost $73.56 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1,055 Shares 34,061 Est. Cost $30.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $973 Shares 1,935 Est. Cost $497.53 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $964 Shares 3,073 Est. Cost $286.33 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $954 Shares 10,777 Est. Cost $88.49 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $952 Shares 1,263 Est. Cost $753.78 Unrealized
XAR SPDR SERIES TRUST 0.5%
Value ($000) $937 Shares 3,885 Est. Cost $241.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $874 Shares 3,257 Est. Cost $254.06 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $840 Shares 17,389 Est. Cost $48.32 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $822 Shares 3,906 Est. Cost $210.34 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $810 Shares 9,003 Est. Cost $90.00 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $791 Shares 1,381 Est. Cost $555.50 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $788 Shares 21,343 Est. Cost $37.76 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $775 Shares 3,391 Est. Cost $227.54 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $730 Shares 6,073 Est. Cost $120.18 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $702 Shares 5,574 Est. Cost $125.92 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $697 Shares 3,577 Est. Cost $238.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $685 Shares 3,526 Est. Cost $209.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $682 Shares 1,200 Est. Cost $620.52 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $651 Shares 3,803 Est. Cost $155.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $645 Shares 3,010 Est. Cost $224.60 Unrealized 0.0%
SFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $630 Shares 21,382 Est. Cost $29.49 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $625 Shares 13,337 Est. Cost $46.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $623 Shares 11,382 Est. Cost $54.77 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $620 Shares 9,223 Est. Cost $67.22 Unrealized
SPXL DIREXION SHS ETF TR 0.3%
Value ($000) $607 Shares 2,750 Est. Cost $220.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $603 Shares 3,271 Est. Cost $201.75 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $593 Shares 898 Est. Cost $667.32 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $578 Shares 6,917 Est. Cost $83.61 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $547 Shares 5,686 Est. Cost $96.27 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $547 Shares 14,391 Est. Cost $38.00 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $534 Shares 18,724 Est. Cost $28.50 Unrealized
PTNQ PACER FDS TR 0.3%
Value ($000) $533 Shares 6,775 Est. Cost $78.65 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $506 Shares 3,791 Est. Cost $133.49 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $503 Shares 7,616 Est. Cost $66.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $502 Shares 4,355 Est. Cost $117.70 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $478 Shares 2,583 Est. Cost $185.04 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $472 Shares 14,892 Est. Cost $31.67 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $468 Shares 1,133 Est. Cost $412.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $462 Shares 798 Est. Cost $565.16 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $456 Shares 4,201 Est. Cost $112.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $445 Shares 2,765 Est. Cost $160.56 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $442 Shares 13,349 Est. Cost $33.08 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $435 Shares 3,084 Est. Cost $141.14 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $430 Shares 2,094 Est. Cost $187.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $426 Shares 2,973 Est. Cost $147.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $424 Shares 743 Est. Cost $558.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $402 Shares 4,317 Est. Cost $86.63 Unrealized 0.0%
CARY ANGEL OAK FUNDS TRUST 0.2%
Value ($000) $402 Shares 19,300 Est. Cost $20.83 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $388 Shares 1,645 Est. Cost $235.99 Unrealized
BA BOEING CO 0.2%
Value ($000) $388 Shares 1,785 Est. Cost $205.66 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value ($000) $386 Shares 8,256 Est. Cost $46.71 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $384 Shares 6,665 Est. Cost $59.36 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $383 Shares 559 Est. Cost $684.64 Unrealized
V VISA INC 0.2%
Value ($000) $378 Shares 1,079 Est. Cost $340.38 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $367 Shares 1,061 Est. Cost $357.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $366 Shares 1,129 Est. Cost $334.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,089 Est. Cost $335.27 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $361 Shares 3,428 Est. Cost $93.24 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $352 Shares 756 Est. Cost $467.69 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value ($000) $351 Shares 2,521 Est. Cost $139.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $335 Shares 1,719 Est. Cost $195.03 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $335 Shares 13,435 Est. Cost $25.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $331 Shares 4,120 Est. Cost $82.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $330 Shares 364 Est. Cost $960.73 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $329 Shares 1,067 Est. Cost $300.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $324 Shares 1,895 Est. Cost $170.79 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $318 Shares 487 Est. Cost $609.04 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $308 Shares 2,791 Est. Cost $109.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $305 Shares 3,072 Est. Cost $92.75 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $302 Shares 2,028 Est. Cost $148.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $292 Shares 2,328 Est. Cost $127.30 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $291 Shares 2,494 Est. Cost $103.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $288 Shares 4,790 Est. Cost $60.06 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $279 Shares 3,482 Est. Cost $80.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 6,232 Est. Cost $44.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 949 Est. Cost $288.43 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $277 Shares 8,197 Est. Cost $33.74 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $276 Shares 8,571 Est. Cost $32.25 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $273 Shares 4,543 Est. Cost $60.17 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $270 Shares 748 Est. Cost $360.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $267 Shares 721 Est. Cost $356.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $265 Shares 2,906 Est. Cost $97.70 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $263 Shares 2,800 Est. Cost $107.81 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $262 Shares 6,334 Est. Cost $34.79 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $260 Shares 901 Est. Cost $280.97 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $258 Shares 1,117 Est. Cost $227.32 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $248 Shares 1,241 Est. Cost $199.68 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $235 Shares 1,740 Est. Cost $133.54 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,313 Est. Cost $177.37 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 770 Est. Cost $302.11 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 862 Est. Cost $269.18 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $227 Shares 883 Est. Cost $239.49 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $226 Shares 2,453 Est. Cost $92.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $224 Shares 498 Est. Cost $443.29 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $223 Shares 2,517 Est. Cost $89.23 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 796 Est. Cost $279.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $217 Shares 1,253 Est. Cost $182.07 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $217 Shares 2,857 Est. Cost $81.87 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $216 Shares 670 Est. Cost $323.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $214 Shares 1,323 Est. Cost $156.20 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $214 Shares 200 Est. Cost $1069.86 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $214 Shares 685 Est. Cost $292.40 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $211 Shares 1,034 Est. Cost $201.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $210 Shares 1,847 Est. Cost $109.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $209 Shares 3,875 Est. Cost $47.53 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $208 Shares 1,521 Est. Cost $136.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $203 Shares 2,385 Est. Cost $82.07 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $201 Shares 1,306 Est. Cost $151.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $200 Shares 228 Est. Cost $813.35 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $200 Shares 870 Est. Cost $230.21 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $194 Shares 10,000 Est. Cost $17.88 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $168 Shares 16,600 Est. Cost $14.99 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $155 Shares 11,816 Est. Cost $12.83 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.29 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 15,150 Est. Cost $2.31 Unrealized 0.0%