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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
DCTH icon
351
Delcath Systems
DCTH
$569M
$319K 0.04%
+25,300
New +$280K
IWM icon
352
iShares Russell 2000 ETF
IWM
$81.6B
$319K 0.04%
+1,060
New +$298K
PYPL icon
353
PayPal
PYPL
$52.9B
$317K 0.04%
+7,345
New +$334K
WDC icon
354
Western Digital
WDC
$169B
$317K 0.04%
496
-955
-66% -$464K
DFAX icon
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$316K 0.04%
+8,590
New +$316K
JAAA icon
356
Janus Henderson AAA CLO ETF
JAAA
$30B
$316K 0.04%
+6,259
New +$317K
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$314K 0.04%
1,026
+208
+25% +$60K
GCOW icon
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$311K 0.04%
+7,194
New +$328K
GSLC icon
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$311K 0.04%
+2,192
New +$303K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$308K 0.04%
+3,427
New +$263K
NOC icon
361
Northrop Grumman
NOC
$78.1B
$307K 0.04%
604
+268
+80% +$155K
UCTT
362
Ultra Clean Holdings
UCTT
$3.31B
$307K 0.04%
+2,150
New +$189K
DGX icon
363
Quest Diagnostics
DGX
$27B
$300K 0.04%
1,417
+114
+9% +$22.4K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.04%
751
+63
+9% +$23K
JCI icon
365
Johnson Controls International
JCI
$87.4B
$296K 0.04%
+2,024
New +$286K
IYG icon
366
iShares US Financial Services ETF
IYG
$2.23B
$292K 0.04%
+3,232
New +$284K
BN icon
367
Brookfield
BN
$93B
$290K 0.04%
6,802
+1,006
+17% +$45K
BRC icon
368
Brady Corp
BRC
$4.43B
$289K 0.04%
3,161
+10
+0.3% +$831
PNW icon
369
Pinnacle West Capital
PNW
$12B
$288K 0.04%
2,691
+66
+3% +$6.75K
O icon
370
Realty Income
O
$58.9B
$287K 0.04%
+4,629
New +$289K
ICE icon
371
Intercontinental Exchange
ICE
$90.9B
$286K 0.04%
+2,325
New +$349K
BLK icon
372
Blackrock
BLK
$182B
$284K 0.04%
+296
New +$306K
FPFD icon
373
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$281K 0.04%
+15,731
New +$341K
ADM icon
374
Archer Daniels Midland
ADM
$38.6B
$280K 0.04%
+3,671
New +$279K
NRG icon
375
NRG Energy
NRG
$24.4B
$276K 0.04%
1,891
+327
+21% +$47.1K
13 14
15
16 17

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RFA
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RA
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KFAS
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FCM
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AMPWP
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HGWM
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NWM
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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 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.