We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$948B
$6.64M 0.87%
20,287
+14,807
+270% +$4.6M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.61M 0.87%
149,091
-1,019
-0.7% -$43.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$6.59M 0.87%
53,094
+4,010
+8% +$483K
GLD icon
29
SPDR Gold Trust
GLD
$154B
$6.57M 0.87%
+17,845
New +$7.39M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 0.8%
12,135
+10,219
+533% +$4.91M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.62M 0.74%
16,342
-464
-3% -$155K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.62M 0.74%
+69,301
New +$5.21M
AVGO icon
33
Broadcom
AVGO
$1.68T
$5.44M 0.72%
14,401
+11,725
+438% +$4.7M
CVX icon
34
Chevron
CVX
$393B
$5.39M 0.71%
32,539
+14,107
+77% +$2.63M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$5.2M 0.69%
14,723
+11,482
+354% +$4.1M
COST icon
36
Costco
COST
$424B
$5.14M 0.68%
5,491
+4,026
+275% +$4.01M
TSLA icon
37
Tesla
TSLA
$1.36T
$5.1M 0.67%
12,130
+9,608
+381% +$3.82M
EPD icon
38
Enterprise Products Partners
EPD
$83.6B
$4.73M 0.62%
+128,762
New +$4.86M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$4.58M 0.6%
53,165
+4,595
+9% +$387K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.54M 0.6%
78,076
+15,676
+25% +$914K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.54M 0.6%
72,917
+67,416
+1,226% +$4.26M
WMT icon
42
Walmart Inc
WMT
$831B
$4.49M 0.59%
39,658
+23,843
+151% +$2.96M
AMD icon
43
Advanced Micro Devices
AMD
$792B
$4.48M 0.59%
7,709
+4,598
+148% +$1.89M
INTC icon
44
Intel
INTC
$459B
$4.21M 0.55%
30,137
+8,952
+42% +$905K
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$4.03M 0.53%
69,858
+66,153
+1,786% +$3.8M
MU icon
46
Micron Technology
MU
$1.06T
$4M 0.53%
3,468
+2,448
+240% +$1.84M
RTX icon
47
RTX Corp
RTX
$286B
$3.82M 0.5%
20,129
+13,780
+217% +$2.53M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.6M 0.47%
22,791
+624
+3% +$97.5K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.3B
$3.59M 0.47%
9,802
-118
-1% -$42.3K
LMT icon
50
Lockheed Martin
LMT
$131B
$3.47M 0.46%
6,804
+3,022
+80% +$1.63M
1
2
3 4 5

Similar funds

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
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.