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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 | |
|---|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$39B
| $214K | 0.03% |
+1,978
| New | +$201K |
2026 Q2
0 quarters
|
|
427
Digital Realty Trust
DLR
$66.3B
| $212K | 0.03% |
1,183
| – | – |
2026 Q1
1 quarter
|
|
428
DELISTED
Electronic Arts
EA
| $212K | 0.03% |
1,035
+1
| +0.1% | +$203 |
2025 Q4
2 quarters
|
|
429
Match Group
MTCH
$9.43B
| $212K | 0.03% |
+5,568
| New | +$197K |
2026 Q2
0 quarters
|
|
430
KLA
KLAC
$255B
| $211K | 0.03% |
+700
| New | +$139K |
2026 Q2
0 quarters
|
|
431
Papa John's
PZZA
$650M
| $210K | 0.03% |
5,702
-850
| -13% | -$29.3K |
2026 Q1
1 quarter
|
|
432
Expedia Group
EXPE
$32.9B
| $210K | 0.03% |
+819
| New | +$195K |
2026 Q2
0 quarters
|
|
433
Microchip Technology
MCHP
$41B
| $208K | 0.03% |
+2,279
| New | +$203K |
2026 Q2
0 quarters
|
|
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $207K | 0.03% |
4,625
+100
| +2% | +$4.61K |
2026 Q1
1 quarter
|
|
435
TransDigm Group
TDG
$61.2B
| $207K | 0.03% |
+155
| New | +$190K |
2026 Q2
0 quarters
|
|
436
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $206K | 0.03% |
11,540
+87
| +0.8% | +$1.57K |
2026 Q1
1 quarter
|
|
437
Penske Automotive Group
PAG
$12.9B
| $204K | 0.03% |
+1,142
| New | +$191K |
2026 Q2
0 quarters
|
|
438
PNC Financial Services
PNC
$87.5B
| $204K | 0.03% |
+829
| New | +$186K |
2026 Q2
0 quarters
|
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $204K | 0.03% |
+2,246
| New | +$200K |
2026 Q2
0 quarters
|
|
440
Norfolk Southern
NSC
$71.4B
| $203K | 0.03% |
+646
| New | +$199K |
2026 Q2
0 quarters
|
|
441
Amentum Holdings
AMTM
$4.72B
| $202K | 0.03% |
+9,779
| New | +$237K |
2026 Q2
0 quarters
|
|
442
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $202K | 0.03% |
+4,095
| New | +$220K |
2026 Q2
0 quarters
|
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $201K | 0.03% |
+2,106
| New | +$199K |
2026 Q2
0 quarters
|
|
444
West Pharmaceutical
WST
$25.8B
| $201K | 0.03% |
+559
| New | +$171K |
2026 Q2
0 quarters
|
|
445
Allogene Therapeutics
ALLO
$504M
| $200K | 0.03% |
+95,991
| New | +$211K |
2026 Q2
0 quarters
|
|
446
Ford
F
$48.5B
| $182K | 0.02% |
13,066
+1,250
| +11% | +$16.9K |
2025 Q4
2 quarters
|
|
447
Heron Therapeutics
HRTX
$77.1M
| $173K | 0.02% |
405,777
+120,168
| +42% | +$96.4K |
2026 Q1
1 quarter
|
|
448
Jumia Technologies
JMIA
$839M
| $92.2K | 0.01% |
+13,075
| New | +$92.9K |
2026 Q2
0 quarters
|
|
449
Neogen
NEOG
$2.59B
| $89.9K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
450
HIVE Digital Technologies
HIVE
$686M
| $46.2K | 0.01% |
+12,700
| New | +$41K |
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.