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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
–

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 Technology 13.65%
2 Financials 3.69%
3 Energy 3.31%
4 Industrials 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.77M 0.86%
+35,232
New +$1.77M
JPM icon
27
JPMorgan Chase
JPM
$948B
$1.72M 0.84%
+5,344
New +$1.65M
BAC icon
28
Bank of America
BAC
$436B
$1.64M 0.8%
+29,755
New +$1.57M
IBM icon
29
IBM
IBM
$217B
$1.52M 0.74%
+5,148
New +$1.54M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.48M 0.72%
+34,688
New +$1.54M
WMT icon
31
Walmart Inc
WMT
$832B
$1.45M 0.7%
+12,977
New +$1.39M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.67%
+15,472
New +$1.37M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.38M 0.67%
+40,096
New +$1.34M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.18T
$1.38M 0.67%
+4,401
New +$1.26M
DGCB icon
35
Dimensional Global Credit ETF
DGCB
$1.1B
$1.35M 0.66%
+24,872
New +$1.37M
SO icon
36
Southern Company
SO
$103B
$1.34M 0.65%
+15,350
New +$1.4M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.33M 0.65%
+10,810
New +$1.32M
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.33M 0.65%
+35,001
New +$1.33M
COST icon
39
Costco
COST
$424B
$1.28M 0.62%
+1,490
New +$1.35M
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.27M 0.62%
+38,572
New +$1.24M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.24M 0.6%
+6,472
New +$1.23M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.6B
$1.24M 0.6%
+5,915
New +$1.24M
DFGP icon
43
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$1.19M 0.58%
+22,085
New +$1.22M
JNJ icon
44
Johnson & Johnson
JNJ
$651B
$1.19M 0.58%
+5,740
New +$1.14M
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.17M 0.57%
+1,092
New +$1.04M
HD icon
46
Home Depot
HD
$335B
$1.17M 0.57%
+3,386
New +$1.24M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$1.16M 0.57%
+5,487
New +$1.15M
CSCO icon
48
Cisco
CSCO
$444B
$1.14M 0.55%
+14,796
New +$1.1M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.55%
+14,569
New +$1.14M
RTX icon
50
RTX Corp
RTX
$284B
$1.12M 0.55%
+6,115
New +$1.06M
1
2
3 4 5

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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 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 Technology at 14% of assets, followed by Financials and Energy.

  • 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.