We are live on ! Find out more
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
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
GPIX icon
326
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$365K 0.05%
+6,572
New +$356K
FDX icon
327
FedEx
FDX
$79.5B
$364K 0.05%
1,161
+495
+74% +$180K
FIW icon
328
First Trust Water ETF
FIW
$1.91B
$362K 0.05%
+3,305
New +$349K
COP icon
329
ConocoPhillips
COP
$157B
$361K 0.05%
+3,470
New +$411K
MNST icon
330
Monster Beverage
MNST
$93.7B
$361K 0.05%
+7,506
New +$315K
DFEV icon
331
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$356K 0.05%
8,355
-42
-0.5% -$1.72K
MUSA icon
332
Murphy USA
MUSA
$9.77B
$348K 0.05%
+647
New +$351K
TLH icon
333
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$345K 0.05%
+3,434
New +$343K
JEPQ icon
334
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$343K 0.05%
+5,580
New +$331K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$343K 0.05%
+1,850
New +$321K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$342K 0.05%
2,337
+260
+13% +$35.8K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$339K 0.04%
1,715
+402
+31% +$77.8K
INCY icon
338
Incyte
INCY
$26B
$337K 0.04%
+2,976
New +$295K
RS icon
339
Reliance Steel & Aluminium
RS
$20B
$337K 0.04%
902
+1
+0.1% +$366
IREN icon
340
Iris Energy
IREN
$14.1B
$337K 0.04%
7,360
+1,285
+21% +$66.8K
CVS icon
341
CVS Health
CVS
$121B
$335K 0.04%
+3,238
New +$289K
DOW icon
342
Dow Inc
DOW
$21.9B
$333K 0.04%
+12,184
New +$442K
OXY icon
343
Occidental Petroleum
OXY
$58.6B
$328K 0.04%
+6,748
New +$383K
CRWD icon
344
CrowdStrike
CRWD
$193B
$327K 0.04%
+1,712
New +$243K
T icon
345
AT&T
T
$177B
$326K 0.04%
+15,736
New +$391K
RKLB icon
346
Rocket Lab Corp
RKLB
$42.3B
$325K 0.04%
+3,198
New +$319K
VICI icon
347
VICI Properties
VICI
$28.6B
$323K 0.04%
+12,180
New +$341K
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$323K 0.04%
3,461
+608
+21% +$56.3K
OGE icon
349
OGE Energy
OGE
$9.62B
$321K 0.04%
6,607
+849
+15% +$40.6K
AFL icon
350
Aflac
AFL
$58.9B
$321K 0.04%
2,736
– –
12 13
14
15 16

Similar funds

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
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.