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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
(+189%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
455
New
229
Increased
184
Reduced
28
Closed
2
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$23.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$680K |
| 2 |
Western Digital
WDC
|
+$464K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$303K |
| 4 |
Vanguard Energy ETF
VDE
|
+$213K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.44% |
| 2 | Technology | 17.31% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $3.46M | 0.46% |
75,525
+4,560
| +6% | +$198K |
2025 Q4
2 quarters
|
|
52
Home Depot
HD
$290B
| $3.43M | 0.45% |
9,731
+6,379
| +190% | +$2.08M |
2025 Q4
2 quarters
|
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $3.31M | 0.44% |
+35,256
| New | +$2.37M |
2026 Q2
0 quarters
|
|
54
Palantir
PLTR
$502B
| $3.27M | 0.43% |
28,039
+25,846
| +1,179% | +$3.53M |
2026 Q1
1 quarter
|
|
55
Amphenol
APH
$215B
| $3.25M | 0.43% |
36,864
+33,682
| +1,059% | +$2.43M |
2025 Q4
2 quarters
|
|
56
Cisco
CSCO
$467B
| $3.21M | 0.42% |
27,356
+12,585
| +85% | +$1.32M |
2025 Q4
2 quarters
|
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $3.13M | 0.41% |
+72,032
| New | +$3.14M |
2026 Q2
0 quarters
|
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.09M | 0.41% |
+71,643
| New | +$2.99M |
2026 Q2
0 quarters
|
|
59
Fastenal
FAST
$58.2B
| $3.05M | 0.4% |
+63,503
| New | +$2.88M |
2026 Q2
0 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.03M | 0.4% |
50,756
-2,949
| -5% | -$173K |
2025 Q4
2 quarters
|
|
61
Caterpillar
CAT
$368B
| $3M | 0.4% |
2,818
+1,437
| +104% | +$1.26M |
2025 Q4
2 quarters
|
|
62
IBM
IBM
$214B
| $2.98M | 0.39% |
10,593
+5,566
| +111% | +$1.4M |
2025 Q4
2 quarters
|
|
63
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.84M | 0.37% |
11,724
+1,398
| +14% | +$326K |
2025 Q4
2 quarters
|
|
64
Vanguard Total World Stock ETF
VT
$81.6B
| $2.82M | 0.37% |
17,996
+324
| +2% | +$49.4K |
2025 Q4
2 quarters
|
|
65
Qualcomm
QCOM
$187B
| $2.82M | 0.37% |
15,249
+13,188
| +640% | +$2.47M |
2025 Q4
2 quarters
|
|
66
Texas Instruments
TXN
$259B
| $2.81M | 0.37% |
9,431
+7,304
| +343% | +$2.03M |
2026 Q1
1 quarter
|
|
67
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.74M | 0.36% |
+17,299
| New | +$2.34M |
2026 Q2
0 quarters
|
|
68
TSMC
TSM
$2.35T
| $2.74M | 0.36% |
5,731
+4,013
| +234% | +$1.63M |
2026 Q1
1 quarter
|
|
69
Verizon
VZ
$173B
| $2.73M | 0.36% |
+64,551
| New | +$3.03M |
2026 Q2
0 quarters
|
|
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.66M | 0.35% |
24,149
+12,990
| +116% | +$1.37M |
2025 Q4
2 quarters
|
|
71
Southern Company
SO
$99.1B
| $2.61M | 0.34% |
27,316
+7,140
| +35% | +$672K |
2025 Q4
2 quarters
|
|
72
Merck
MRK
$359B
| $2.58M | 0.34% |
20,063
+16,274
| +430% | +$1.9M |
2025 Q4
2 quarters
|
|
73
WEC Energy
WEC
$33.8B
| $2.56M | 0.34% |
21,903
+19,357
| +760% | +$2.21M |
2026 Q1
1 quarter
|
|
74
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $2.55M | 0.34% |
+50,002
| New | +$2.49M |
2026 Q2
0 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.51M | 0.33% |
25,990
+7,109
| +38% | +$683K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.