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EAN

Excelsior Advisor Network Portfolio holdings

AUM $759M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
99.19%
Top 10 Hldgs %
32.18%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
NVDA icon
NVIDIA
NVDA
+$7.92M
3
IAU icon
iShares Gold Trust
IAU
+$6.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
AAPL icon
Apple
AAPL
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.11%
2 Technology 13.65%
3 Financials 3.69%
4 Energy 3.31%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$1.77M 0.86%
+35,232
New +$1.77M
2025 Q4
0 quarters
JPM icon
27
JPMorgan Chase
JPM
$885B
$1.72M 0.84%
+5,344
New +$1.65M
2025 Q4
0 quarters
BAC icon
28
Bank of America
BAC
$380B
$1.64M 0.8%
+29,755
New +$1.57M
2025 Q4
0 quarters
IBM icon
29
IBM
IBM
$214B
$1.52M 0.74%
+5,148
New +$1.54M
2025 Q4
0 quarters
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.48M 0.72%
+34,688
New +$1.54M
2025 Q4
0 quarters
WMT icon
31
Walmart Inc
WMT
$883B
$1.45M 0.7%
+12,977
New +$1.39M
2025 Q4
0 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 0.67%
+15,472
New +$1.37M
2025 Q4
0 quarters
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.38M 0.67%
+40,096
New +$1.34M
2025 Q4
0 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$1.38M 0.67%
+4,401
New +$1.26M
2025 Q4
0 quarters
DGCB icon
35
Dimensional Global Credit ETF
DGCB
$1.12B
$1.35M 0.66%
+24,872
New +$1.37M
2025 Q4
0 quarters
SO icon
36
Southern Company
SO
$99.1B
$1.34M 0.65%
+15,350
New +$1.4M
2025 Q4
0 quarters
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$79.9B
$1.33M 0.65%
+10,810
New +$1.32M
2025 Q4
0 quarters
DUHP icon
38
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.33M 0.65%
+35,001
New +$1.33M
2025 Q4
0 quarters
COST icon
39
Costco
COST
$420B
$1.28M 0.62%
+1,490
New +$1.35M
2025 Q4
0 quarters
DFSV icon
40
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$1.27M 0.62%
+38,572
New +$1.24M
2025 Q4
0 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.24M 0.6%
+6,472
New +$1.23M
2025 Q4
0 quarters
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.6B
$1.24M 0.6%
+5,915
New +$1.24M
2025 Q4
0 quarters
DFGP icon
43
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
$1.19M 0.58%
+22,085
New +$1.22M
2025 Q4
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$630B
$1.19M 0.58%
+5,740
New +$1.14M
2025 Q4
0 quarters
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.17M 0.57%
+1,092
New +$1.04M
2025 Q4
0 quarters
HD icon
46
Home Depot
HD
$290B
$1.17M 0.57%
+3,386
New +$1.24M
2025 Q4
0 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$1.16M 0.57%
+5,487
New +$1.15M
2025 Q4
0 quarters
CSCO icon
48
Cisco
CSCO
$467B
$1.14M 0.55%
+14,796
New +$1.1M
2025 Q4
0 quarters
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.13M 0.55%
+14,569
New +$1.14M
2025 Q4
0 quarters
RTX icon
50
RTX Corp
RTX
$251B
$1.12M 0.55%
+6,115
New +$1.06M
2025 Q4
0 quarters
1
2
3 4 5

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RFA
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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
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DIA
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Excelsior Advisor Network's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Excelsior Advisor Network, which disclosed 168 positions worth $206M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Financials.

  • Excelsior Advisor Network's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.
  • Excelsior Advisor Network's ten largest holdings make up 32% of its $206M portfolio in Q4 2025.
  • Excelsior Advisor Network disclosed 168 positions in Q4 2025, its first 13F filing on record.

Based on Excelsior Advisor Network's 13F filing for Q4 2025, filed 13 Feb 2026.