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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $482K | 0.06% |
3,661
-30
| -0.8% | -$3.83K |
2025 Q4
2 quarters
|
|
277
Arista Networks
ANET
$273B
| $476K | 0.06% |
+2,802
| New | +$440K |
2026 Q2
0 quarters
|
|
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $473K | 0.06% |
1,645
| – | – |
2025 Q4
2 quarters
|
|
279
Avery Dennison
AVY
$12.7B
| $467K | 0.06% |
2,876
+1,010
| +54% | +$164K |
2026 Q1
1 quarter
|
|
|
280
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $466K | 0.06% |
3,643
-5,483
| -60% | -$680K |
2025 Q4
2 quarters
|
|
281
Hershey
HSY
$32.7B
| $465K | 0.06% |
+2,652
| New | +$500K |
2026 Q2
0 quarters
|
|
282
NiSource
NI
$19.5B
| $465K | 0.06% |
9,775
+1,568
| +19% | +$74.2K |
2026 Q1
1 quarter
|
|
283
Uber
UBER
$146B
| $458K | 0.06% |
+6,341
| New | +$465K |
2026 Q2
0 quarters
|
|
284
United Parcel Service
UPS
$80.5B
| $458K | 0.06% |
4,256
+590
| +16% | +$61.3K |
2025 Q4
2 quarters
|
|
285
CleanSpark
CLSK
$2.69B
| $457K | 0.06% |
31,405
+5,055
| +19% | +$71.3K |
2025 Q4
2 quarters
|
|
286
InterDigital
IDCC
$8.55B
| $454K | 0.06% |
+1,604
| New | +$477K |
2026 Q2
0 quarters
|
|
287
Oneok
OKE
$56.6B
| $453K | 0.06% |
+5,205
| New | +$458K |
2026 Q2
0 quarters
|
|
288
CMS Energy
CMS
$20.5B
| $451K | 0.06% |
5,899
+612
| +12% | +$45.9K |
2026 Q1
1 quarter
|
|
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $448K | 0.06% |
+5,094
| New | +$435K |
2026 Q2
0 quarters
|
|
290
Fidelity National Financial
FNF
$10.4B
| $447K | 0.06% |
+9,487
| New | +$460K |
2026 Q2
0 quarters
|
|
291
T. Rowe Price
TROW
$22.4B
| $447K | 0.06% |
+3,931
| New | +$402K |
2026 Q2
0 quarters
|
|
292
Vertiv
VRT
$93.5B
| $444K | 0.06% |
+1,326
| New | +$421K |
2026 Q2
0 quarters
|
|
293
Zoetis
ZTS
$30.9B
| $437K | 0.06% |
+6,086
| New | +$573K |
2026 Q2
0 quarters
|
|
294
Devon Energy
DVN
$53.1B
| $435K | 0.06% |
10,533
+5,478
| +108% | +$254K |
2026 Q1
1 quarter
|
|
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $433K | 0.06% |
1,185
+235
| +25% | +$80K |
2025 Q4
2 quarters
|
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $433K | 0.06% |
8,044
| – | – |
2025 Q4
2 quarters
|
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $432K | 0.06% |
2,628
+600
| +30% | +$95.2K |
2025 Q4
2 quarters
|
|
298
Tractor Supply
TSCO
$17.6B
| $431K | 0.06% |
+13,640
| New | +$471K |
2026 Q2
0 quarters
|
|
299
United Rentals
URI
$65.8B
| $427K | 0.06% |
+377
| New | +$359K |
2026 Q2
0 quarters
|
|
300
Diageo
DEO
$48.2B
| $418K | 0.06% |
+5,204
| New | +$420K |
2026 Q2
0 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.