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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$885B
| $6.64M | 0.87% |
20,287
+14,807
| +270% | +$4.6M |
2025 Q4
2 quarters
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $6.61M | 0.87% |
149,091
-1,019
| -0.7% | -$43.6K |
2025 Q4
2 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.59M | 0.87% |
53,094
+4,010
| +8% | +$483K |
2025 Q4
2 quarters
|
|
29
SPDR Gold Trust
GLD
$142B
| $6.57M | 0.87% |
+17,845
| New | +$7.39M |
2026 Q2
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.07M | 0.8% |
12,135
+10,219
| +533% | +$4.91M |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.62M | 0.74% |
16,342
-464
| -3% | -$155K |
2025 Q4
2 quarters
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.62M | 0.74% |
+69,301
| New | +$5.21M |
2026 Q2
0 quarters
|
|
33
Broadcom
AVGO
$1.73T
| $5.44M | 0.72% |
14,401
+11,725
| +438% | +$4.7M |
2025 Q4
2 quarters
|
|
34
Chevron
CVX
$416B
| $5.39M | 0.71% |
32,539
+14,107
| +77% | +$2.63M |
2025 Q4
2 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.25T
| $5.2M | 0.69% |
14,723
+11,482
| +354% | +$4.1M |
2025 Q4
2 quarters
|
|
36
Costco
COST
$420B
| $5.14M | 0.68% |
5,491
+4,026
| +275% | +$4.01M |
2025 Q4
2 quarters
|
|
37
Tesla
TSLA
$1.51T
| $5.1M | 0.67% |
12,130
+9,608
| +381% | +$3.82M |
2025 Q4
2 quarters
|
|
38
Enterprise Products Partners
EPD
$77.9B
| $4.73M | 0.62% |
+128,762
| New | +$4.86M |
2026 Q2
0 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.58M | 0.6% |
53,165
+4,595
| +9% | +$387K |
2025 Q4
2 quarters
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.54M | 0.6% |
78,076
+15,676
| +25% | +$914K |
2025 Q4
2 quarters
|
|
41
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.54M | 0.6% |
72,917
+67,416
| +1,226% | +$4.26M |
2025 Q4
2 quarters
|
|
42
Walmart Inc
WMT
$883B
| $4.49M | 0.59% |
39,658
+23,843
| +151% | +$2.96M |
2025 Q4
2 quarters
|
|
43
Advanced Micro Devices
AMD
$993B
| $4.48M | 0.59% |
7,709
+4,598
| +148% | +$1.89M |
2025 Q4
2 quarters
|
|
44
Intel
INTC
$553B
| $4.21M | 0.55% |
30,137
+8,952
| +42% | +$905K |
2025 Q4
2 quarters
|
|
45
Bristol-Myers Squibb
BMY
$121B
| $4.03M | 0.53% |
69,858
+66,153
| +1,786% | +$3.8M |
2025 Q4
2 quarters
|
|
46
Micron Technology
MU
$1.16T
| $4M | 0.53% |
3,468
+2,448
| +240% | +$1.84M |
2026 Q1
1 quarter
|
|
47
RTX Corp
RTX
$251B
| $3.82M | 0.5% |
20,129
+13,780
| +217% | +$2.53M |
2025 Q4
2 quarters
|
|
48
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.6M | 0.47% |
22,791
+624
| +3% | +$97.5K |
2025 Q4
2 quarters
|
|
49
iShares S&P 100 ETF
OEF
$20.8B
| $3.59M | 0.47% |
9,802
-118
| -1% | -$42.3K |
2025 Q4
2 quarters
|
|
50
Lockheed Martin
LMT
$118B
| $3.47M | 0.46% |
6,804
+3,022
| +80% | +$1.63M |
2026 Q1
1 quarter
|
|
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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.