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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
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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.9B
$242K 0.03%
+1,265
New +$236K
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$240K 0.03%
+3,565
New +$238K
MATX icon
403
Matsons
MATX
$6.63B
$239K 0.03%
+1,244
New +$227K
IGLB icon
404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$231K 0.03%
+4,623
New +$230K
YOU icon
405
Clear Secure
YOU
$4.55B
$231K 0.03%
+4,138
New +$226K
PCG icon
406
PG&E
PCG
$40.1B
$230K 0.03%
13,702
+3,442
+34% +$57.9K
GWW icon
407
W.W. Grainger
GWW
$62.9B
$230K 0.03%
+169
New +$208K
MET icon
408
MetLife
MET
$61.3B
$230K 0.03%
+2,713
New +$219K
NTRA icon
409
Natera
NTRA
$48.8B
$228K 0.03%
+840
New +$179K
COF icon
410
Capital One
COF
$133B
$228K 0.03%
+1,135
New +$217K
ILDR icon
411
First Trust Innovation Leaders ETF
ILDR
$326M
$227K 0.03%
+5,783
New +$209K
GRID
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$227K 0.03%
+1,184
New +$222K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$226K 0.03%
+1,930
New +$225K
GNRC icon
414
Generac Holdings
GNRC
$12.2B
$226K 0.03%
+773
New +$194K
DFGR icon
415
Dimensional Global Real Estate ETF
DFGR
$3.86B
$224K 0.03%
7,736
+2
+0% +$57
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$223K 0.03%
+2,695
New +$223K
VTR icon
417
Ventas
VTR
$48B
$222K 0.03%
+2,505
New +$214K
IP icon
418
International Paper
IP
$21.9B
$221K 0.03%
+5,810
New +$199K
MPC icon
419
Marathon Petroleum
MPC
$102B
$221K 0.03%
+864
New +$212K
ROK icon
420
Rockwell Automation
ROK
$47.9B
$219K 0.03%
+442
New +$192K
DHR icon
421
Danaher
DHR
$151B
$218K 0.03%
+1,147
New +$208K
KNX icon
422
Knight Transportation
KNX
$11.3B
$218K 0.03%
+2,798
New +$194K
CALM icon
423
Cal-Maine
CALM
$3.88B
$218K 0.03%
+2,703
New +$209K
RXO icon
424
RXO
RXO
$3.66B
$218K 0.03%
+7,886
New +$174K
FTS icon
425
Fortis
FTS
$28.3B
$215K 0.03%
+3,750
New +$212K
15 16
17
18 19

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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.