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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.9B
$482K 0.06%
3,661
-30
-0.8% -$3.83K
ANET icon
277
Arista Networks
ANET
$255B
$476K 0.06%
+2,802
New +$440K
VTWG icon
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$473K 0.06%
1,645
– –
AVY icon
279
Avery Dennison
AVY
$13.8B
$467K 0.06%
2,876
+1,010
+54% +$164K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$466K 0.06%
3,643
-5,483
-60% -$680K
HSY icon
281
Hershey
HSY
$37.2B
$465K 0.06%
+2,652
New +$500K
NI icon
282
NiSource
NI
$19.7B
$465K 0.06%
9,775
+1,568
+19% +$74.2K
UBER icon
283
Uber
UBER
$160B
$458K 0.06%
+6,341
New +$465K
UPS icon
284
United Parcel Service
UPS
$89.9B
$458K 0.06%
4,256
+590
+16% +$61.3K
CLSK icon
285
CleanSpark
CLSK
$3.13B
$457K 0.06%
31,405
+5,055
+19% +$71.3K
IDCC icon
286
InterDigital
IDCC
$8.89B
$454K 0.06%
+1,604
New +$477K
OKE icon
287
Oneok
OKE
$59.8B
$453K 0.06%
+5,205
New +$458K
CMS icon
288
CMS Energy
CMS
$21.7B
$451K 0.06%
5,899
+612
+12% +$45.9K
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$448K 0.06%
+5,094
New +$435K
FNF icon
290
Fidelity National Financial
FNF
$12.7B
$447K 0.06%
+9,487
New +$460K
TROW icon
291
T. Rowe Price
TROW
$24B
$447K 0.06%
+3,931
New +$402K
VRT icon
292
Vertiv
VRT
$102B
$444K 0.06%
+1,326
New +$421K
ZTS icon
293
Zoetis
ZTS
$32B
$437K 0.06%
+6,086
New +$573K
DVN icon
294
Devon Energy
DVN
$51.5B
$435K 0.06%
10,533
+5,478
+108% +$254K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$433K 0.06%
1,185
+235
+25% +$80K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$433K 0.06%
8,044
– –
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$432K 0.06%
2,628
+600
+30% +$95.2K
TSCO icon
298
Tractor Supply
TSCO
$18.2B
$431K 0.06%
+13,640
New +$471K
URI icon
299
United Rentals
URI
$65.8B
$427K 0.06%
+377
New +$359K
DEO icon
300
Diageo
DEO
$52.1B
$418K 0.06%
+5,204
New +$420K
10 11
12
13 14

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RFA
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RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
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FCM
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AMPWP
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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.