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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
Cap. Flow
+$460M
Cap. Flow %
60.58%
Top 10 Hldgs %
22.94%
Holding
455
New
229
Increased
184
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$23.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$680K
2
WDC icon
Western Digital
WDC
+$464K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
4
VDE icon
Vanguard Energy ETF
VDE
+$213K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.5%
3 Healthcare 8.01%
4 Industrials 6.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$3.46M 0.46%
75,525
+4,560
+6% +$198K
HD icon
52
Home Depot
HD
$335B
$3.43M 0.45%
9,731
+6,379
+190% +$2.08M
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$3.31M 0.44%
+35,256
New +$2.37M
PLTR icon
54
Palantir
PLTR
$416B
$3.27M 0.43%
28,039
+25,846
+1,179% +$3.53M
APH icon
55
Amphenol
APH
$198B
$3.25M 0.43%
18,432
+16,841
+1,059% +$2.43M
CSCO icon
56
Cisco
CSCO
$442B
$3.21M 0.42%
27,356
+12,585
+85% +$1.32M
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.13M 0.41%
+72,032
New +$3.14M
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.09M 0.41%
+71,643
New +$2.99M
FAST icon
59
Fastenal
FAST
$58.6B
$3.05M 0.4%
+63,503
New +$2.88M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.03M 0.4%
50,756
-2,949
-5% -$173K
CAT icon
61
Caterpillar
CAT
$378B
$3M 0.4%
2,818
+1,437
+104% +$1.26M
IBM icon
62
IBM
IBM
$219B
$2.98M 0.39%
10,593
+5,566
+111% +$1.4M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.4B
$2.84M 0.37%
11,724
+1,398
+14% +$326K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.3B
$2.82M 0.37%
17,996
+324
+2% +$49.4K
QCOM icon
65
Qualcomm
QCOM
$173B
$2.82M 0.37%
15,249
+13,188
+640% +$2.47M
TXN icon
66
Texas Instruments
TXN
$238B
$2.81M 0.37%
9,431
+7,304
+343% +$2.03M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.74M 0.36%
+17,299
New +$2.34M
TSM icon
68
TSMC
TSM
$2.17T
$2.74M 0.36%
5,731
+4,013
+234% +$1.63M
VZ icon
69
Verizon
VZ
$209B
$2.73M 0.36%
+64,551
New +$3.03M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.66M 0.35%
24,149
+12,990
+116% +$1.37M
SO icon
71
Southern Company
SO
$103B
$2.61M 0.34%
27,316
+7,140
+35% +$672K
MRK icon
72
Merck
MRK
$379B
$2.58M 0.34%
20,063
+16,274
+430% +$1.9M
WEC icon
73
WEC Energy
WEC
$34.9B
$2.56M 0.34%
21,903
+19,357
+760% +$2.21M
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.55M 0.34%
+50,002
New +$2.49M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.51M 0.33%
25,990
+7,109
+38% +$683K
1 2
3
4 5

Similar funds

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 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 Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.