We are live on
!
Find out more
EAN
Excelsior Advisor Network Portfolio holdings
AUM
$759M
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$57.2M
(+28%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$7.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 3 |
Lockheed Martin
LMT
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$851K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$471K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$436K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.17% |
| 2 | Technology | 12.24% |
| 3 | Utilities | 5.39% |
| 4 | Financials | 5.34% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$81.6B
| $2.44M | 0.93% |
17,672
-3,030
| -15% | -$436K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.41M | 0.92% |
8,368
+3,967
| +90% | +$1.25M |
2025 Q4
1 quarter
|
|
|
28
Lockheed Martin
LMT
$118B
| $2.29M | 0.87% |
+3,782
| New | +$2.33M |
2026 Q1
0 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.21M | 0.84% |
10,326
+6,420
| +164% | +$1.41M |
2025 Q4
1 quarter
|
|
30
Eli Lilly
LLY
$1.05T
| $2.13M | 0.81% |
2,320
+1,228
| +112% | +$1.24M |
2025 Q4
1 quarter
|
|
31
Walmart Inc
WMT
$883B
| $1.97M | 0.75% |
15,815
+2,838
| +22% | +$348K |
2025 Q4
1 quarter
|
|
32
Southern Company
SO
$99.1B
| $1.95M | 0.74% |
20,176
+4,826
| +31% | +$446K |
2025 Q4
1 quarter
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.91M | 0.73% |
38,374
+3,142
| +9% | +$159K |
2025 Q4
1 quarter
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.71M | 0.65% |
18,881
+3,409
| +22% | +$318K |
2025 Q4
1 quarter
|
|
35
JPMorgan Chase
JPM
$885B
| $1.61M | 0.61% |
5,480
+136
| +3% | +$41.3K |
2025 Q4
1 quarter
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.59M | 0.61% |
34,688
| – | – |
2025 Q4
1 quarter
|
|
37
Johnson & Johnson
JNJ
$630B
| $1.54M | 0.58% |
6,290
+550
| +10% | +$128K |
2025 Q4
1 quarter
|
|
38
NextEra Energy
NEE
$161B
| $1.49M | 0.57% |
16,017
+11,897
| +289% | +$1.06M |
2025 Q4
1 quarter
|
|
39
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.46M | 0.56% |
41,228
+1,132
| +3% | +$41.1K |
2025 Q4
1 quarter
|
|
40
Costco
COST
$420B
| $1.46M | 0.56% |
1,465
-25
| -2% | -$24.4K |
2025 Q4
1 quarter
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.44M | 0.55% |
18,718
+4,149
| +28% | +$323K |
2025 Q4
1 quarter
|
|
42
PUT
Microsoft
MSFT
$3.97T
| $1.44M | 0.55% |
+3,900
| New | +$1.63M |
2026 Q1
0 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$30.6B
| $1.44M | 0.55% |
7,001
+1,086
| +18% | +$232K |
2025 Q4
1 quarter
|
|
44
Bank of America
BAC
$380B
| $1.43M | 0.55% |
29,407
-348
| -1% | -$18K |
2025 Q4
1 quarter
|
|
45
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.4M | 0.53% |
39,922
+1,350
| +3% | +$47.7K |
2025 Q4
1 quarter
|
|
46
Dimensional Global Credit ETF
DGCB
$1.12B
| $1.37M | 0.52% |
25,250
+378
| +2% | +$20.6K |
2025 Q4
1 quarter
|
|
47
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.33M | 0.51% |
36,242
+1,241
| +4% | +$47.6K |
2025 Q4
1 quarter
|
|
48
Angel Oak Income ETF
CARY
$1.44B
| $1.31M | 0.5% |
63,300
+44,000
| +228% | +$921K |
2025 Q4
1 quarter
|
|
49
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.31M | 0.5% |
27,246
+9,857
| +57% | +$478K |
2025 Q4
1 quarter
|
|
50
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.29M | 0.49% |
42,698
+8,637
| +25% | +$270K |
2025 Q4
1 quarter
|
|
Similar funds
MTWSIF
RFA
KFAS
FCM
AMPWP
HGWM
NWM
DIA
Excelsior Advisor Network's Q1 2026 Portfolio in Review
As of Q1 2026, Excelsior Advisor Network held 232 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Excelsior Advisor Network deployed $57.2M of net new capital in Q1 2026, opening 64 new positions and adding to 110 existing holdings. Its largest new stake was First Financial Bankshares: 234,392 shares worth $6.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $851K trimmed.
- Excelsior Advisor Network's largest Q1 2026 buy was First Financial Bankshares: 234,392 shares worth $6.9M.
- Excelsior Advisor Network added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $2.57M increase.
- Excelsior Advisor Network's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $851K.
- Excelsior Advisor Network fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $232K.
- Excelsior Advisor Network's ten largest holdings make up 28% of its $263M portfolio in Q1 2026.
- Excelsior Advisor Network opened 64 new positions and closed 6 in Q1 2026.
- Excelsior Advisor Network's portfolio value rose 28% quarter-over-quarter to $263M.
Based on Excelsior Advisor Network's 13F filing for Q1 2026, filed 15 May 2026.