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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 | |
|---|---|---|---|---|---|---|---|
226
Seagate
STX
$178B
| $634K | 0.08% |
+657
| New | +$501K |
2026 Q2
0 quarters
|
|
227
iShares Select Dividend ETF
DVY
$22.5B
| $624K | 0.08% |
3,993
-23
| -0.6% | -$3.54K |
2025 Q4
2 quarters
|
|
228
Rio Tinto
RIO
$154B
| $619K | 0.08% |
6,524
+2,742
| +73% | +$278K |
2025 Q4
2 quarters
|
|
229
US Bancorp
USB
$88.9B
| $614K | 0.08% |
+10,163
| New | +$569K |
2026 Q2
0 quarters
|
|
230
Adobe
ADBE
$94.3B
| $611K | 0.08% |
+2,978
| New | +$705K |
2026 Q2
0 quarters
|
|
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $610K | 0.08% |
+26,959
| New | +$610K |
2026 Q2
0 quarters
|
|
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $610K | 0.08% |
+6,059
| New | +$609K |
2026 Q2
0 quarters
|
|
233
Mercado Libre
MELI
$95.8B
| $609K | 0.08% |
+359
| New | +$613K |
2026 Q2
0 quarters
|
|
234
GXO Logistics
GXO
$5.34B
| $602K | 0.08% |
+11,864
| New | +$614K |
2026 Q2
0 quarters
|
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $600K | 0.08% |
+12,332
| New | +$615K |
2026 Q2
0 quarters
|
|
236
Netflix
NFLX
$293B
| $596K | 0.08% |
8,343
+5,331
| +177% | +$469K |
2025 Q4
2 quarters
|
|
237
Strategas Macro Thematic Opportunities ETF
SAMT
$805M
| $586K | 0.08% |
+12,286
| New | +$543K |
2026 Q2
0 quarters
|
|
238
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $586K | 0.08% |
+41,490
| New | +$721K |
2026 Q2
0 quarters
|
|
239
PPL Corp
PPL
$25.8B
| $586K | 0.08% |
16,115
+3,591
| +29% | +$133K |
2026 Q1
1 quarter
|
|
240
Vanguard Total Bond Market
BND
$159B
| $585K | 0.08% |
+7,967
| New | +$585K |
2026 Q2
0 quarters
|
|
241
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $584K | 0.08% |
14,550
-87
| -0.6% | -$3.61K |
2025 Q4
2 quarters
|
|
242
Leidos
LDOS
$15.3B
| $584K | 0.08% |
+5,669
| New | +$753K |
2026 Q2
0 quarters
|
|
243
Simon Property Group
SPG
$64.5B
| $583K | 0.08% |
+2,606
| New | +$536K |
2026 Q2
0 quarters
|
|
244
Northern Trust
NTRS
$30.8B
| $575K | 0.08% |
+3,310
| New | +$545K |
2026 Q2
0 quarters
|
|
245
Exelon
EXC
$43B
| $570K | 0.08% |
12,226
+2,295
| +23% | +$106K |
2026 Q1
1 quarter
|
|
246
Evergy
EVRG
$18.7B
| $569K | 0.07% |
6,580
+3,731
| +131% | +$309K |
2026 Q1
1 quarter
|
|
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $558K | 0.07% |
13,725
-37
| -0.3% | -$1.45K |
2025 Q4
2 quarters
|
|
248
O'Reilly Automotive
ORLY
$69.9B
| $557K | 0.07% |
6,051
+3,249
| +116% | +$296K |
2025 Q4
2 quarters
|
|
249
Ameren
AEE
$28.3B
| $556K | 0.07% |
4,920
+879
| +22% | +$97.1K |
2026 Q1
1 quarter
|
|
250
Altria Group
MO
$120B
| $553K | 0.07% |
7,680
+912
| +13% | +$63.7K |
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.