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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 | |
|---|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$91B
| $418K | 0.06% |
3,299
+630
| +24% | +$79.5K |
2026 Q1
1 quarter
|
|
302
TJX Companies
TJX
$153B
| $416K | 0.05% |
2,746
+1,480
| +117% | +$234K |
2026 Q1
1 quarter
|
|
303
Paychex
PAYX
$37B
| $409K | 0.05% |
+4,162
| New | +$394K |
2026 Q2
0 quarters
|
|
304
Applovin
APP
$92.7B
| $407K | 0.05% |
789
+209
| +36% | +$101K |
2026 Q1
1 quarter
|
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $402K | 0.05% |
2,608
| – | – |
2025 Q4
2 quarters
|
|
306
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $400K | 0.05% |
+2,524
| New | +$375K |
2026 Q2
0 quarters
|
|
307
Ares Capital
ARCC
$13.3B
| $399K | 0.05% |
+21,534
| New | +$402K |
2026 Q2
0 quarters
|
|
308
Yum! Brands
YUM
$39.5B
| $396K | 0.05% |
+2,475
| New | +$383K |
2026 Q2
0 quarters
|
|
309
Lowe's Companies
LOW
$104B
| $393K | 0.05% |
+1,783
| New | +$405K |
2026 Q2
0 quarters
|
|
310
Boston Scientific
BSX
$61.9B
| $392K | 0.05% |
+9,173
| New | +$498K |
2026 Q2
0 quarters
|
|
311
iShares US Technology ETF
IYW
$27B
| $391K | 0.05% |
1,549
+288
| +23% | +$66.2K |
2025 Q4
2 quarters
|
|
312
Regeneron Pharmaceuticals
REGN
$76.9B
| $391K | 0.05% |
+626
| New | +$426K |
2026 Q2
0 quarters
|
|
313
Cencora
COR
$61.8B
| $390K | 0.05% |
+1,378
| New | +$397K |
2026 Q2
0 quarters
|
|
314
Dominion Energy
D
$54.2B
| $389K | 0.05% |
5,693
+930
| +20% | +$60.5K |
2026 Q1
1 quarter
|
|
315
Shopify
SHOP
$220B
| $388K | 0.05% |
3,398
+473
| +16% | +$54K |
2025 Q4
2 quarters
|
|
316
Marsh
MRSH
$83.9B
| $387K | 0.05% |
+2,323
| New | +$388K |
2026 Q2
0 quarters
|
|
317
DTE Energy
DTE
$26.4B
| $387K | 0.05% |
2,537
+479
| +23% | +$70K |
2026 Q1
1 quarter
|
|
318
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $385K | 0.05% |
+5,212
| New | +$383K |
2026 Q2
0 quarters
|
|
319
VeriSign
VRSN
$27.5B
| $380K | 0.05% |
+1,512
| New | +$420K |
2026 Q2
0 quarters
|
|
320
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $373K | 0.05% |
8,732
-48
| -0.5% | -$1.93K |
2025 Q4
2 quarters
|
|
321
iShares Biotechnology ETF
IBB
$10.9B
| $373K | 0.05% |
+1,961
| New | +$337K |
2026 Q2
0 quarters
|
|
322
UnitedHealth
UNH
$340B
| $373K | 0.05% |
+896
| New | +$332K |
2026 Q2
0 quarters
|
|
323
Public Service Enterprise Group
PEG
$36B
| $372K | 0.05% |
4,587
+681
| +17% | +$54.4K |
2026 Q1
1 quarter
|
|
324
Clorox
CLX
$10.1B
| $368K | 0.05% |
+3,857
| New | +$370K |
2026 Q2
0 quarters
|
|
325
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $366K | 0.05% |
+6,488
| New | +$366K |
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.