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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 | |
|---|---|---|---|---|---|---|---|
376
American Express
AXP
$208B
| $274K | 0.04% |
810
+117
| +17% | +$37.5K |
2025 Q4
2 quarters
|
|
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $271K | 0.04% |
+6,154
| New | +$271K |
2026 Q2
0 quarters
|
|
378
3M
MMM
$82.5B
| $269K | 0.04% |
+1,664
| New | +$252K |
2026 Q2
0 quarters
|
|
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $269K | 0.04% |
+3,238
| New | +$270K |
2026 Q2
0 quarters
|
|
380
Valero Energy
VLO
$125B
| $269K | 0.04% |
1,031
+211
| +26% | +$52K |
2026 Q1
1 quarter
|
|
381
MDU Resources
MDU
$3.94B
| $268K | 0.04% |
12,638
+1,982
| +19% | +$43.1K |
2026 Q1
1 quarter
|
|
382
Core Natural Resources Inc
CNR
$4.39B
| $268K | 0.04% |
+3,346
| New | +$296K |
2026 Q2
0 quarters
|
|
383
Edwards Lifesciences
EW
$49.1B
| $267K | 0.04% |
2,952
+159
| +6% | +$13.3K |
2025 Q4
2 quarters
|
|
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $266K | 0.04% |
+796
| New | +$228K |
2026 Q2
0 quarters
|
|
385
MP Materials
MP
$8.22B
| $266K | 0.04% |
+4,754
| New | +$289K |
2026 Q2
0 quarters
|
|
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $264K | 0.03% |
+4,542
| New | +$284K |
2026 Q2
0 quarters
|
|
387
Datadog
DDOG
$105B
| $264K | 0.03% |
+1,014
| New | +$189K |
2026 Q2
0 quarters
|
|
388
Summit Therapeutics
SMMT
$14B
| $262K | 0.03% |
+17,975
| New | +$319K |
2026 Q2
0 quarters
|
|
389
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $260K | 0.03% |
+2,428
| New | +$285K |
2026 Q2
0 quarters
|
|
390
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $257K | 0.03% |
1,563
+125
| +9% | +$19.7K |
2026 Q1
1 quarter
|
|
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $255K | 0.03% |
+13,712
| New | +$256K |
2026 Q2
0 quarters
|
|
392
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $254K | 0.03% |
2,392
-43
| -2% | -$4.39K |
2025 Q4
2 quarters
|
|
393
Old Dominion Freight Line
ODFL
$37.7B
| $250K | 0.03% |
+1,152
| New | +$249K |
2026 Q2
0 quarters
|
|
394
Target
TGT
$69.8B
| $247K | 0.03% |
1,895
+51
| +3% | +$6.48K |
2026 Q1
1 quarter
|
|
395
Viking Therapeutics
VKTX
$3.63B
| $247K | 0.03% |
+6,327
| New | +$204K |
2026 Q2
0 quarters
|
|
396
American Tower
AMT
$84.9B
| $247K | 0.03% |
+1,507
| New | +$271K |
2026 Q2
0 quarters
|
|
397
Illumina
ILMN
$42B
| $246K | 0.03% |
+1,401
| New | +$205K |
2026 Q2
0 quarters
|
|
398
GSK
GSK
$93.2B
| $245K | 0.03% |
+4,669
| New | +$247K |
2026 Q2
0 quarters
|
|
399
SharkNinja
SN
$26.1B
| $244K | 0.03% |
+1,600
| New | +$192K |
2026 Q2
0 quarters
|
|
400
Prologis
PLD
$123B
| $243K | 0.03% |
+1,794
| New | +$254K |
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.