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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 | |
|---|---|---|---|---|---|---|---|
401
Coca-Cola Consolidated
COKE
$13.1B
| $242K | 0.03% |
+1,265
| New | +$236K |
2026 Q2
0 quarters
|
|
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $240K | 0.03% |
+3,565
| New | +$238K |
2026 Q2
0 quarters
|
|
403
Matsons
MATX
$6.75B
| $239K | 0.03% |
+1,244
| New | +$227K |
2026 Q2
0 quarters
|
|
404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $231K | 0.03% |
+4,623
| New | +$230K |
2026 Q2
0 quarters
|
|
405
Clear Secure
YOU
$4.47B
| $231K | 0.03% |
+4,138
| New | +$226K |
2026 Q2
0 quarters
|
|
406
PG&E
PCG
$39.4B
| $230K | 0.03% |
13,702
+3,442
| +34% | +$57.9K |
2026 Q1
1 quarter
|
|
407
W.W. Grainger
GWW
$60.8B
| $230K | 0.03% |
+169
| New | +$208K |
2026 Q2
0 quarters
|
|
408
MetLife
MET
$62.5B
| $230K | 0.03% |
+2,713
| New | +$219K |
2026 Q2
0 quarters
|
|
409
Natera
NTRA
$57.8B
| $228K | 0.03% |
+840
| New | +$179K |
2026 Q2
0 quarters
|
|
410
Capital One
COF
$122B
| $228K | 0.03% |
+1,135
| New | +$217K |
2026 Q2
0 quarters
|
|
411
First Trust Innovation Leaders ETF
ILDR
$361M
| $227K | 0.03% |
+5,783
| New | +$209K |
2026 Q2
0 quarters
|
|
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $227K | 0.03% |
+1,184
| New | +$222K |
2026 Q2
0 quarters
|
|
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $226K | 0.03% |
+1,930
| New | +$225K |
2026 Q2
0 quarters
|
|
414
Generac Holdings
GNRC
$13.3B
| $226K | 0.03% |
+773
| New | +$194K |
2026 Q2
0 quarters
|
|
415
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $224K | 0.03% |
7,736
+2
| +0% | +$57 |
2026 Q1
1 quarter
|
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $223K | 0.03% |
+2,695
| New | +$223K |
2026 Q2
0 quarters
|
|
417
Ventas
VTR
$42.1B
| $222K | 0.03% |
+2,505
| New | +$214K |
2026 Q2
0 quarters
|
|
418
International Paper
IP
$17B
| $221K | 0.03% |
+5,810
| New | +$199K |
2026 Q2
0 quarters
|
|
419
Marathon Petroleum
MPC
$128B
| $221K | 0.03% |
+864
| New | +$212K |
2026 Q2
0 quarters
|
|
420
Rockwell Automation
ROK
$48B
| $219K | 0.03% |
+442
| New | +$192K |
2026 Q2
0 quarters
|
|
421
Danaher
DHR
$155B
| $218K | 0.03% |
+1,147
| New | +$208K |
2026 Q2
0 quarters
|
|
422
Knight Transportation
KNX
$10.5B
| $218K | 0.03% |
+2,798
| New | +$194K |
2026 Q2
0 quarters
|
|
423
Cal-Maine
CALM
$3.01B
| $218K | 0.03% |
+2,703
| New | +$209K |
2026 Q2
0 quarters
|
|
424
RXO
RXO
$4.8B
| $218K | 0.03% |
+7,886
| New | +$174K |
2026 Q2
0 quarters
|
|
425
Fortis
FTS
$27.2B
| $215K | 0.03% |
+3,750
| New | +$212K |
2026 Q2
0 quarters
|
|
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DIA
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.