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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
Cap. Flow
+$58.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$7.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$851K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K
3
VT icon
Vanguard Total World Stock ETF
VT
+$436K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400K
5
OEF icon
iShares S&P 100 ETF
OEF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Utilities 5.39%
3 Financials 5.34%
4 Energy 4.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.8B
$2.44M 0.93%
17,672
-3,030
-15% -$436K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 0.92%
8,368
+3,967
+90% +$1.25M
LMT icon
28
Lockheed Martin
LMT
$140B
$2.29M 0.87%
+3,782
New +$2.33M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.21M 0.84%
10,326
+6,420
+164% +$1.41M
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.13M 0.81%
2,320
+1,228
+112% +$1.24M
WMT icon
31
Walmart Inc
WMT
$917B
$1.97M 0.75%
15,815
+2,838
+22% +$348K
SO icon
32
Southern Company
SO
$107B
$1.95M 0.74%
20,176
+4,826
+31% +$446K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.91M 0.73%
38,374
+3,142
+9% +$159K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.65%
18,881
+3,409
+22% +$318K
JPM icon
35
JPMorgan Chase
JPM
$964B
$1.61M 0.61%
5,480
+136
+3% +$41.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.59M 0.61%
34,688
– –
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$1.54M 0.58%
6,290
+550
+10% +$128K
NEE icon
38
NextEra Energy
NEE
$180B
$1.49M 0.57%
16,017
+11,897
+289% +$1.06M
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.46M 0.56%
41,228
+1,132
+3% +$41.1K
COST icon
40
Costco
COST
$426B
$1.46M 0.56%
1,465
-25
-2% -$24.4K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.55%
18,718
+4,149
+28% +$323K
MSFT icon
42
PUT
Microsoft
MSFT
$3.68T
$1.44M 0.55%
+3,900
New +$1.63M
VXF icon
43
Vanguard Extended Market ETF
VXF
$32.3B
$1.44M 0.55%
7,001
+1,086
+18% +$232K
BAC icon
44
Bank of America
BAC
$451B
$1.43M 0.55%
29,407
-348
-1% -$18K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$1.4M 0.53%
39,922
+1,350
+3% +$47.7K
DGCB icon
46
Dimensional Global Credit ETF
DGCB
$1.08B
$1.37M 0.52%
25,250
+378
+2% +$20.6K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.33M 0.51%
36,242
+1,241
+4% +$47.6K
CARY icon
48
Angel Oak Income ETF
CARY
$1.39B
$1.31M 0.5%
63,300
+44,000
+228% +$921K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.31M 0.5%
27,246
+9,857
+57% +$478K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.49%
42,698
+8,637
+25% +$270K
1
2
3 4 5

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
TPW
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SIA
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PC
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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 $58.8M 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Financials.

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.