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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 | |
|---|---|---|---|---|---|---|---|
326
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $365K | 0.05% |
+6,572
| New | +$356K |
2026 Q2
0 quarters
|
|
327
FedEx
FDX
$68.8B
| $364K | 0.05% |
1,161
+495
| +74% | +$180K |
2026 Q1
1 quarter
|
|
328
First Trust Water ETF
FIW
$1.73B
| $362K | 0.05% |
+3,305
| New | +$349K |
2026 Q2
0 quarters
|
|
329
ConocoPhillips
COP
$165B
| $361K | 0.05% |
+3,470
| New | +$411K |
2026 Q2
0 quarters
|
|
330
Monster Beverage
MNST
$85.6B
| $361K | 0.05% |
+7,506
| New | +$315K |
2026 Q2
0 quarters
|
|
331
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $356K | 0.05% |
8,355
-42
| -0.5% | -$1.72K |
2025 Q4
2 quarters
|
|
332
Murphy USA
MUSA
$9.65B
| $348K | 0.05% |
+647
| New | +$351K |
2026 Q2
0 quarters
|
|
333
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $345K | 0.05% |
+3,434
| New | +$343K |
2026 Q2
0 quarters
|
|
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $343K | 0.05% |
+5,580
| New | +$331K |
2026 Q2
0 quarters
|
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $343K | 0.05% |
+1,850
| New | +$321K |
2026 Q2
0 quarters
|
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $342K | 0.05% |
2,337
+260
| +13% | +$35.8K |
2025 Q4
2 quarters
|
|
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $339K | 0.04% |
1,715
+402
| +31% | +$77.8K |
2025 Q4
2 quarters
|
|
338
Incyte
INCY
$22.7B
| $337K | 0.04% |
+2,976
| New | +$295K |
2026 Q2
0 quarters
|
|
339
Reliance Steel & Aluminium
RS
$20.6B
| $337K | 0.04% |
902
+1
| +0.1% | +$366 |
2025 Q4
2 quarters
|
|
340
Iris Energy
IREN
$13.7B
| $337K | 0.04% |
7,360
+1,285
| +21% | +$66.8K |
2026 Q1
1 quarter
|
|
341
CVS Health
CVS
$111B
| $335K | 0.04% |
+3,238
| New | +$289K |
2026 Q2
0 quarters
|
|
342
Dow Inc
DOW
$20.3B
| $333K | 0.04% |
+12,184
| New | +$442K |
2026 Q2
0 quarters
|
|
343
Occidental Petroleum
OXY
$61.2B
| $328K | 0.04% |
+6,748
| New | +$383K |
2026 Q2
0 quarters
|
|
344
CrowdStrike
CRWD
$269B
| $327K | 0.04% |
+1,712
| New | +$243K |
2026 Q2
0 quarters
|
|
345
AT&T
T
$154B
| $326K | 0.04% |
+15,736
| New | +$391K |
2026 Q2
0 quarters
|
|
346
Rocket Lab Corp
RKLB
$42B
| $325K | 0.04% |
+3,198
| New | +$319K |
2026 Q2
0 quarters
|
|
347
VICI Properties
VICI
$25.3B
| $323K | 0.04% |
+12,180
| New | +$341K |
2026 Q2
0 quarters
|
|
348
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $323K | 0.04% |
3,461
+608
| +21% | +$56.3K |
2026 Q1
1 quarter
|
|
349
OGE Energy
OGE
$9.67B
| $321K | 0.04% |
6,607
+849
| +15% | +$40.6K |
2026 Q1
1 quarter
|
|
350
Aflac
AFL
$57.9B
| $321K | 0.04% |
2,736
| – | – |
2025 Q4
2 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.