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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 | |
|---|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$17.1B
| $551K | 0.07% |
7,221
+3,483
| +93% | +$254K |
2026 Q1
1 quarter
|
|
252
Arm
ARM
$284B
| $547K | 0.07% |
+1,544
| New | +$411K |
2026 Q2
0 quarters
|
|
253
iShares MSCI EAFE ETF
EFA
$76.4B
| $547K | 0.07% |
+5,264
| New | +$541K |
2026 Q2
0 quarters
|
|
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $544K | 0.07% |
6,190
+100
| +2% | +$8.53K |
2025 Q4
2 quarters
|
|
255
Waste Management
WM
$83.5B
| $542K | 0.07% |
+2,430
| New | +$540K |
2026 Q2
0 quarters
|
|
256
Davis Select International ETF
DINT
$270M
| $536K | 0.07% |
18,802
| – | – |
2025 Q4
2 quarters
|
|
257
United Therapeutics
UTHR
$23.6B
| $530K | 0.07% |
979
| – | – |
2026 Q1
1 quarter
|
|
258
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $530K | 0.07% |
5,975
| – | – |
2025 Q4
2 quarters
|
|
259
Applied Materials
AMAT
$402B
| $528K | 0.07% |
730
+9
| +1% | +$4.15K |
2025 Q4
2 quarters
|
|
260
Vertex Pharmaceuticals
VRTX
$129B
| $527K | 0.07% |
+1,060
| New | +$470K |
2026 Q2
0 quarters
|
|
261
Steel Dynamics
STLD
$34.2B
| $525K | 0.07% |
+2,287
| New | +$536K |
2026 Q2
0 quarters
|
|
262
Intuit
INTU
$80.9B
| $521K | 0.07% |
+1,997
| New | +$696K |
2026 Q2
0 quarters
|
|
263
Dimensional International High Profitability ETF
DIHP
$6.47B
| $520K | 0.07% |
15,253
-36
| -0.2% | -$1.22K |
2025 Q4
2 quarters
|
|
264
Progressive
PGR
$126B
| $516K | 0.07% |
+2,362
| New | +$476K |
2026 Q2
0 quarters
|
|
265
Philip Morris
PM
$314B
| $515K | 0.07% |
+2,846
| New | +$494K |
2026 Q2
0 quarters
|
|
266
Southwest Airlines
LUV
$20.4B
| $512K | 0.07% |
9,965
+3,600
| +57% | +$151K |
2025 Q4
2 quarters
|
|
267
Vanguard Utilities ETF
VPU
$8.01B
| $507K | 0.07% |
2,588
-20
| -0.8% | -$3.92K |
2025 Q4
2 quarters
|
|
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $504K | 0.07% |
+19,761
| New | +$504K |
2026 Q2
0 quarters
|
|
269
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $499K | 0.07% |
22,865
+7,089
| +45% | +$158K |
2026 Q1
1 quarter
|
|
270
Jack Henry & Associates
JKHY
$10.5B
| $499K | 0.07% |
+3,624
| New | +$514K |
2026 Q2
0 quarters
|
|
271
Construction Partners
ROAD
$4.93B
| $499K | 0.07% |
4,201
| – | – |
2025 Q4
2 quarters
|
|
272
S&T Bancorp
STBA
$1.69B
| $494K | 0.07% |
+10,068
| New | +$454K |
2026 Q2
0 quarters
|
|
273
iShares Semiconductor ETF
SOXX
$47.2B
| $494K | 0.07% |
+770
| New | +$391K |
2026 Q2
0 quarters
|
|
274
Morgan Stanley
MS
$298B
| $491K | 0.06% |
+2,350
| New | +$465K |
2026 Q2
0 quarters
|
|
275
CenterPoint Energy
CNP
$25.4B
| $486K | 0.06% |
11,034
+2,030
| +23% | +$87K |
2026 Q1
1 quarter
|
|
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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.