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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$486B
$1.12M 0.54%
+1,820
New +$1.12M
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.11M 0.54%
+9,138
New +$1.11M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.1M 0.53%
+14,909
New +$1.08M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.51%
+34,061
New +$1.06M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.47%
+1,935
New +$963K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$964K 0.47%
+3,073
New +$880K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$954K 0.46%
+10,777
New +$969K
VGT icon
58
Vanguard Information Technology ETF
VGT
$145B
$952K 0.46%
+10,104
New +$960K
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$937K 0.46%
+3,885
New +$923K
ACN icon
60
Accenture
ACN
$111B
$874K 0.42%
+3,257
New +$827K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.8B
$840K 0.41%
+17,389
New +$859K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$822K 0.4%
+3,906
New +$807K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$810K 0.39%
+9,003
New +$782K
CAT icon
64
Caterpillar
CAT
$378B
$791K 0.38%
+1,381
New +$768K
INTC icon
65
Intel
INTC
$466B
$788K 0.38%
+21,343
New +$806K
ABBV icon
66
AbbVie
ABBV
$464B
$775K 0.38%
+3,391
New +$772K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$730K 0.35%
+6,073
New +$726K
VDE icon
68
Vanguard Energy ETF
VDE
$10.7B
$702K 0.34%
+5,574
New +$700K
ORCL icon
69
Oracle
ORCL
$429B
$697K 0.34%
+3,577
New +$852K
LNG icon
70
Cheniere Energy
LNG
$58.6B
$685K 0.33%
+3,526
New +$740K
AXON
71
Axon Enterprise
AXON
$49.4B
$682K 0.33%
+1,200
New +$745K
LRCX icon
72
Lam Research
LRCX
$391B
$651K 0.32%
+3,803
New +$591K
AMD icon
73
Advanced Micro Devices
AMD
$785B
$645K 0.31%
+3,010
New +$676K
SFLO icon
74
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$749M
$630K 0.31%
+21,382
New +$621K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$625K 0.3%
+13,337
New +$622K
1 2
3
4 5

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RFA
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RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
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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.