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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
LNT icon
251
Alliant Energy
LNT
$17.9B
$551K 0.07%
7,221
+3,483
+93% +$254K
ARM icon
252
Arm
ARM
$268B
$547K 0.07%
+1,544
New +$411K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80B
$547K 0.07%
+5,264
New +$541K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$544K 0.07%
6,190
+100
+2% +$8.53K
WM icon
255
Waste Management
WM
$88.4B
$542K 0.07%
+2,430
New +$540K
DINT icon
256
Davis Select International ETF
DINT
$293M
$536K 0.07%
18,802
– –
UTHR icon
257
United Therapeutics
UTHR
$22.2B
$530K 0.07%
979
– –
PTNQ icon
258
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$530K 0.07%
5,975
– –
AMAT icon
259
Applied Materials
AMAT
$381B
$528K 0.07%
730
+9
+1% +$4.15K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$139B
$527K 0.07%
+1,060
New +$470K
STLD icon
261
Steel Dynamics
STLD
$33.8B
$525K 0.07%
+2,287
New +$536K
INTU icon
262
Intuit
INTU
$94.6B
$521K 0.07%
+1,997
New +$696K
DIHP icon
263
Dimensional International High Profitability ETF
DIHP
$6.65B
$520K 0.07%
15,253
-36
-0.2% -$1.22K
PGR icon
264
Progressive
PGR
$129B
$516K 0.07%
+2,362
New +$476K
PM icon
265
Philip Morris
PM
$303B
$515K 0.07%
+2,846
New +$494K
LUV icon
266
Southwest Airlines
LUV
$19.9B
$512K 0.07%
9,965
+3,600
+57% +$151K
VPU
267
Vanguard Utilities ETF
VPU
$8.4B
$507K 0.07%
2,588
-20
-0.8% -$3.92K
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$504K 0.07%
+19,761
New +$504K
EIPI
269
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$499K 0.07%
22,865
+7,089
+45% +$158K
JKHY icon
270
Jack Henry & Associates
JKHY
$12.2B
$499K 0.07%
+3,624
New +$514K
ROAD icon
271
Construction Partners
ROAD
$6.5B
$499K 0.07%
4,201
– –
STBA icon
272
S&T Bancorp
STBA
$1.76B
$494K 0.07%
+10,068
New +$454K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$42B
$494K 0.07%
+770
New +$391K
MS icon
274
Morgan Stanley
MS
$336B
$491K 0.06%
+2,350
New +$465K
CNP icon
275
CenterPoint Energy
CNP
$26.1B
$486K 0.06%
11,034
+2,030
+23% +$87K
9 10
11
12 13

Similar funds

MTWSIF
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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.