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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 | |
|---|---|---|---|---|---|---|---|
351
Delcath Systems
DCTH
$533M
| $319K | 0.04% |
+25,300
| New | +$280K |
2026 Q2
0 quarters
|
|
352
iShares Russell 2000 ETF
IWM
$77.4B
| $319K | 0.04% |
+1,060
| New | +$298K |
2026 Q2
0 quarters
|
|
353
PayPal
PYPL
$47.5B
| $317K | 0.04% |
+7,345
| New | +$334K |
2026 Q2
0 quarters
|
|
|
354
Western Digital
WDC
$149B
| $317K | 0.04% |
496
-955
| -66% | -$464K |
2026 Q1
1 quarter
|
|
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $316K | 0.04% |
+8,590
| New | +$316K |
2026 Q2
0 quarters
|
|
356
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $316K | 0.04% |
+6,259
| New | +$317K |
2026 Q2
0 quarters
|
|
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $314K | 0.04% |
1,026
+208
| +25% | +$60K |
2025 Q4
2 quarters
|
|
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $311K | 0.04% |
+7,194
| New | +$328K |
2026 Q2
0 quarters
|
|
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $311K | 0.04% |
+2,192
| New | +$303K |
2026 Q2
0 quarters
|
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $308K | 0.04% |
+3,427
| New | +$263K |
2026 Q2
0 quarters
|
|
361
Northrop Grumman
NOC
$68.3B
| $307K | 0.04% |
604
+268
| +80% | +$155K |
2026 Q1
1 quarter
|
|
362
Ultra Clean Holdings
UCTT
$3.11B
| $307K | 0.04% |
+2,150
| New | +$189K |
2026 Q2
0 quarters
|
|
363
Quest Diagnostics
DGX
$25.5B
| $300K | 0.04% |
1,417
+114
| +9% | +$22.4K |
2025 Q4
2 quarters
|
|
364
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $296K | 0.04% |
751
+63
| +9% | +$23K |
2025 Q4
2 quarters
|
|
365
Johnson Controls International
JCI
$95.4B
| $296K | 0.04% |
+2,024
| New | +$286K |
2026 Q2
0 quarters
|
|
366
iShares US Financial Services ETF
IYG
$2.14B
| $292K | 0.04% |
+3,232
| New | +$284K |
2026 Q2
0 quarters
|
|
367
Brookfield
BN
$82.8B
| $290K | 0.04% |
6,802
+1,006
| +17% | +$45K |
2026 Q1
1 quarter
|
|
368
Brady Corp
BRC
$4B
| $289K | 0.04% |
3,161
+10
| +0.3% | +$831 |
2026 Q1
1 quarter
|
|
369
Pinnacle West Capital
PNW
$12B
| $288K | 0.04% |
2,691
+66
| +3% | +$6.75K |
2025 Q4
2 quarters
|
|
370
Realty Income
O
$51.3B
| $287K | 0.04% |
+4,629
| New | +$289K |
2026 Q2
0 quarters
|
|
371
Intercontinental Exchange
ICE
$87.7B
| $286K | 0.04% |
+2,325
| New | +$349K |
2026 Q2
0 quarters
|
|
372
Blackrock
BLK
$168B
| $284K | 0.04% |
+296
| New | +$306K |
2026 Q2
0 quarters
|
|
373
Fidelity Preferred Securities & Income ETF
FPFD
$75.8M
| $281K | 0.04% |
+15,731
| New | +$341K |
2026 Q2
0 quarters
|
|
374
Archer Daniels Midland
ADM
$38.5B
| $280K | 0.04% |
+3,671
| New | +$279K |
2026 Q2
0 quarters
|
|
375
NRG Energy
NRG
$22.7B
| $276K | 0.04% |
1,891
+327
| +21% | +$47.1K |
2026 Q1
1 quarter
|
|
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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.