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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
PRU icon
426
Prudential Financial
PRU
$41.5B
$214K 0.03%
+1,978
New +$201K
DLR icon
427
Digital Realty Trust
DLR
$71.8B
$212K 0.03%
1,183
– –
EA
428
DELISTED
Electronic Arts
EA
$212K 0.03%
1,035
+1
+0.1% +$203
MTCH icon
429
Match Group
MTCH
$9.66B
$212K 0.03%
+5,568
New +$197K
KLAC icon
430
KLA
KLAC
$240B
$211K 0.03%
+700
New +$139K
PZZA icon
431
Papa John's
PZZA
$777M
$210K 0.03%
5,702
-850
-13% -$29.3K
EXPE icon
432
Expedia Group
EXPE
$40B
$210K 0.03%
+819
New +$195K
MCHP icon
433
Microchip Technology
MCHP
$40.2B
$208K 0.03%
+2,279
New +$203K
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$207K 0.03%
4,625
+100
+2% +$4.61K
TDG icon
435
TransDigm Group
TDG
$66.7B
$207K 0.03%
+155
New +$190K
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$206K 0.03%
11,540
+87
+0.8% +$1.57K
PAG icon
437
Penske Automotive Group
PAG
$14.3B
$204K 0.03%
+1,142
New +$191K
PNC icon
438
PNC Financial Services
PNC
$97.6B
$204K 0.03%
+829
New +$186K
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$204K 0.03%
+2,246
New +$200K
NSC icon
440
Norfolk Southern
NSC
$79.2B
$203K 0.03%
+646
New +$199K
AMTM
441
Amentum Holdings
AMTM
$5.04B
$202K 0.03%
+9,779
New +$237K
GUNR icon
442
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$202K 0.03%
+4,095
New +$220K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$201K 0.03%
+2,106
New +$199K
WST icon
444
West Pharmaceutical
WST
$24.6B
$201K 0.03%
+559
New +$171K
ALLO icon
445
Allogene Therapeutics
ALLO
$705M
$200K 0.03%
+95,991
New +$211K
F icon
446
Ford
F
$55.4B
$182K 0.02%
13,066
+1,250
+11% +$16.9K
HRTX icon
447
Heron Therapeutics
HRTX
$59.3M
$173K 0.02%
405,777
+120,168
+42% +$96.4K
JMIA
448
Jumia Technologies
JMIA
$851M
$92.2K 0.01%
+13,075
New +$92.9K
NEOG icon
449
Neogen
NEOG
$2.55B
$89.9K 0.01%
10,000
– –
HIVE
450
HIVE Digital Technologies
HIVE
$787M
$46.2K 0.01%
+12,700
New +$41K
15 16 17
18
19

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RFA
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RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
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FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

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.