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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
(+189%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
455
New
229
Increased
184
Reduced
28
Closed
2
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$23.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$680K |
| 2 |
Western Digital
WDC
|
+$464K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$303K |
| 4 |
Vanguard Energy ETF
VDE
|
+$213K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.44% |
| 2 | Technology | 17.31% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Financial Bankshares
FFIN
$4.41B
| $33.6M | 4.43% |
971,806
+737,414
| +315% | +$23.8M |
2026 Q1
1 quarter
|
|
|
2
Apple
AAPL
$4.91T
| $22.9M | 3.01% |
78,977
+49,432
| +167% | +$14.1M |
2025 Q4
2 quarters
|
|
|
3
NVIDIA
NVDA
$5.54T
| $21.4M | 2.82% |
107,195
+61,731
| +136% | +$12.7M |
2025 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $19.1M | 2.51% |
51,106
+37,274
| +269% | +$15.1M |
2025 Q4
2 quarters
|
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.68B
| $18.1M | 2.38% |
+374,997
| New | +$17.9M |
2026 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.83T
| $14.9M | 1.96% |
62,543
+39,364
| +170% | +$9.88M |
2025 Q4
2 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.5M | 1.78% |
190,161
-1,323
| -0.7% | -$92.2K |
2025 Q4
2 quarters
|
|
8
iShares Gold Trust
IAU
$62.2B
| $10.4M | 1.36% |
137,167
+65,594
| +92% | +$5.57M |
2025 Q4
2 quarters
|
|
9
Targa Resources
TRGP
$61.5B
| $10.3M | 1.35% |
+38,340
| New | +$9.85M |
2026 Q2
0 quarters
|
|
10
AbbVie
ABBV
$489B
| $10M | 1.32% |
39,935
+35,260
| +754% | +$7.59M |
2025 Q4
2 quarters
|
|
11
Wells Fargo
WFC
$253B
| $9.77M | 1.29% |
118,235
+113,683
| +2,497% | +$9.14M |
2025 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$695B
| $9.57M | 1.26% |
69,981
+38,273
| +121% | +$5.73M |
2025 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.02M | 1.19% |
12,074
+2,968
| +33% | +$2.15M |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.83M | 1.16% |
24,697
+16,329
| +195% | +$5.88M |
2025 Q4
2 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.65M | 1.14% |
36,537
+12,033
| +49% | +$2.76M |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $8.51M | 1.12% |
39,071
+5,236
| +15% | +$1.09M |
2025 Q4
2 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $8.51M | 1.12% |
33,502
+27,212
| +433% | +$6.34M |
2025 Q4
2 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $7.99M | 1.05% |
6,660
+4,340
| +187% | +$4.43M |
2025 Q4
2 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.95M | 1.05% |
250,849
+36,528
| +17% | +$1.16M |
2025 Q4
2 quarters
|
|
20
Energy Transfer Partners
ET
$70.3B
| $7.89M | 1.04% |
412,459
+365,751
| +783% | +$7.08M |
2026 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $7.77M | 1.02% |
13,795
+12,449
| +925% | +$7.61M |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.67M | 1.01% |
95,219
+1,987
| +2% | +$154K |
2025 Q4
2 quarters
|
|
23
Iovance Biotherapeutics
IOVA
$6.62B
| $7.42M | 0.98% |
1,783,924
+1,769,774
| +12,507% | +$6.72M |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.13M | 0.94% |
23,535
+566
| +2% | +$162K |
2025 Q4
2 quarters
|
|
25
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $7.01M | 0.92% |
28,932
+1,574
| +6% | +$358K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.