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EAN

Excelsior Advisor Network Portfolio holdings

AUM $759M
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$496M
Cap. Flow
+$460M
Cap. Flow %
60.58%
Top 10 Hldgs %
22.94%
Holding
455
New
229
Increased
184
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$23.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$680K
2
WDC icon
Western Digital
WDC
+$464K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
4
VDE icon
Vanguard Energy ETF
VDE
+$213K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.5%
3 Healthcare 8.01%
4 Industrials 6.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
1
First Financial Bankshares
FFIN
$4.83B
$33.6M 4.43%
971,806
+737,414
+315% +$23.8M
AAPL icon
2
Apple
AAPL
$4.52T
$22.9M 3.01%
78,977
+49,432
+167% +$14.1M
NVDA icon
3
NVIDIA
NVDA
$5.16T
$21.4M 2.82%
107,195
+61,731
+136% +$12.7M
MSFT icon
4
Microsoft
MSFT
$3.65T
$19.1M 2.51%
51,106
+37,274
+269% +$15.1M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$18.1M 2.38%
+374,997
New +$17.9M
AMZN icon
6
Amazon
AMZN
$2.82T
$14.9M 1.96%
62,543
+39,364
+170% +$9.88M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.5M 1.78%
190,161
-1,323
-0.7% -$92.2K
IAU icon
8
iShares Gold Trust
IAU
$69.2B
$10.4M 1.36%
137,167
+65,594
+92% +$5.57M
TRGP icon
9
Targa Resources
TRGP
$61.5B
$10.3M 1.35%
+38,340
New +$9.85M
ABBV icon
10
AbbVie
ABBV
$470B
$10M 1.32%
39,935
+35,260
+754% +$7.59M
WFC icon
11
Wells Fargo
WFC
$256B
$9.77M 1.29%
118,235
+113,683
+2,497% +$9.14M
XOM icon
12
ExxonMobil
XOM
$661B
$9.57M 1.26%
69,981
+38,273
+121% +$5.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.02M 1.19%
12,074
+2,968
+33% +$2.15M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$8.83M 1.16%
24,697
+16,329
+195% +$5.88M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.65M 1.14%
36,537
+12,033
+49% +$2.76M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$8.51M 1.12%
39,071
+5,236
+15% +$1.09M
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$8.51M 1.12%
33,502
+27,212
+433% +$6.34M
LLY icon
18
Eli Lilly
LLY
$1.1T
$7.99M 1.05%
6,660
+4,340
+187% +$4.43M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$7.95M 1.05%
250,849
+36,528
+17% +$1.16M
ET icon
20
Energy Transfer Partners
ET
$72.4B
$7.89M 1.04%
412,459
+365,751
+783% +$7.08M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$7.77M 1.02%
13,795
+12,449
+925% +$7.61M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 1.01%
95,219
+1,987
+2% +$154K
IOVA icon
23
Iovance Biotherapeutics
IOVA
$3.82B
$7.42M 0.98%
1,783,924
+1,769,774
+12,507% +$6.72M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.13M 0.94%
23,535
+566
+2% +$162K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$7.01M 0.92%
28,932
+1,574
+6% +$358K
1
2 3 4 5

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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Excelsior Advisor Network's Q2 2026 Portfolio in Review

As of Q2 2026, Excelsior Advisor Network held 455 positions worth $759M, up 189% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Excelsior Advisor Network deployed $460M of net new capital in Q2 2026, opening 229 new positions and adding to 184 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 374,997 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $680K trimmed.

  • Excelsior Advisor Network's largest Q2 2026 buy was First Trust Value Line Dividend Fund: 374,997 shares worth $18.1M.
  • Excelsior Advisor Network added most to First Financial Bankshares in Q2 2026, an estimated $23.8M increase.
  • Excelsior Advisor Network's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $680K.
  • Excelsior Advisor Network fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $201K.
  • Excelsior Advisor Network's ten largest holdings make up 23% of its $759M portfolio in Q2 2026.
  • Excelsior Advisor Network opened 229 new positions and closed 2 in Q2 2026.
  • Excelsior Advisor Network's portfolio value rose 189% quarter-over-quarter to $759M.

Based on Excelsior Advisor Network's 13F filing for Q2 2026, filed 14 Aug 2026.