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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
AXP icon
376
American Express
AXP
$227B
$274K 0.04%
810
+117
+17% +$37.5K
XLRE icon
377
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$271K 0.04%
+6,154
New +$271K
MMM icon
378
3M
MMM
$92.8B
$269K 0.04%
+1,664
New +$252K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$269K 0.04%
+3,238
New +$270K
VLO icon
380
Valero Energy
VLO
$100B
$269K 0.04%
1,031
+211
+26% +$52K
MDU icon
381
MDU Resources
MDU
$4.27B
$268K 0.04%
12,638
+1,982
+19% +$43.1K
CNR
382
Core Natural Resources Inc
CNR
$4.87B
$268K 0.04%
+3,346
New +$296K
EW icon
383
Edwards Lifesciences
EW
$52.3B
$267K 0.04%
2,952
+159
+6% +$13.3K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$266K 0.04%
+796
New +$228K
MP icon
385
MP Materials
MP
$10.6B
$266K 0.04%
+4,754
New +$289K
PICK icon
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$264K 0.03%
+4,542
New +$284K
DDOG icon
387
Datadog
DDOG
$81.8B
$264K 0.03%
+1,014
New +$189K
SMMT icon
388
Summit Therapeutics
SMMT
$11.4B
$262K 0.03%
+17,975
New +$319K
XME icon
389
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$260K 0.03%
+2,428
New +$285K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$257K 0.03%
1,563
+125
+9% +$19.7K
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$255K 0.03%
+13,712
New +$256K
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$22B
$254K 0.03%
2,392
-43
-2% -$4.39K
ODFL icon
393
Old Dominion Freight Line
ODFL
$41.4B
$250K 0.03%
+1,152
New +$249K
TGT icon
394
Target
TGT
$74.5B
$247K 0.03%
1,895
+51
+3% +$6.48K
VKTX icon
395
Viking Therapeutics
VKTX
$4.01B
$247K 0.03%
+6,327
New +$204K
AMT icon
396
American Tower
AMT
$81.9B
$247K 0.03%
+1,507
New +$271K
ILMN icon
397
Illumina
ILMN
$34B
$246K 0.03%
+1,401
New +$205K
GSK icon
398
GSK
GSK
$103B
$245K 0.03%
+4,669
New +$247K
SN icon
399
SharkNinja
SN
$26.6B
$244K 0.03%
+1,600
New +$192K
PLD icon
400
Prologis
PLD
$136B
$243K 0.03%
+1,794
New +$254K
14 15
16
17 18

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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.