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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.29M 0.49%
6,738
+266
+4% +$52.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.49%
11,339
+529
+5% +$63.6K
DFGP icon
53
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$1.25M 0.48%
23,233
+1,148
+5% +$62.5K
RTX icon
54
RTX Corp
RTX
$301B
$1.22M 0.47%
6,349
+234
+4% +$46.5K
IBM icon
55
IBM
IBM
$221B
$1.22M 0.46%
5,027
-121
-2% -$32.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.3B
$1.19M 0.45%
5,655
+168
+3% +$36.4K
CSCO icon
57
Cisco
CSCO
$440B
$1.15M 0.44%
14,771
-25
-0.2% -$1.96K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.13M 0.43%
15,058
+149
+1% +$11.5K
AEP icon
59
American Electric Power
AEP
$68.4B
$1.12M 0.43%
8,534
+4,179
+96% +$523K
HD icon
60
Home Depot
HD
$338B
$1.1M 0.42%
3,352
-34
-1% -$12.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.08M 0.41%
11,159
+5,473
+96% +$547K
VDE icon
62
Vanguard Energy ETF
VDE
$10.6B
$1.07M 0.41%
6,160
+586
+11% +$88.6K
ABBV icon
63
AbbVie
ABBV
$441B
$1.02M 0.39%
4,675
+1,284
+38% +$285K
LNG icon
64
Cheniere Energy
LNG
$56.1B
$1M 0.38%
3,530
+4
+0.1% +$924
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1M 0.38%
9,126
-12
-0.1% -$1.4K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.38%
11,275
+498
+5% +$45.7K
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$988K 0.38%
3,890
+5
+0.1% +$1.37K
QQQ icon
68
Invesco QQQ Trust
QQQ
$486B
$984K 0.37%
1,704
-116
-6% -$70.5K
CAT icon
69
Caterpillar
CAT
$394B
$978K 0.37%
1,381
– –
TSLA icon
70
Tesla
TSLA
$1.35T
$938K 0.36%
2,522
+2,024
+406% +$834K
INTC icon
71
Intel
INTC
$517B
$935K 0.36%
21,185
-158
-0.7% -$7.24K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$930K 0.35%
3,241
+168
+5% +$52.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$918K 0.35%
1,916
-19
-1% -$9.33K
ET icon
74
Energy Transfer Partners
ET
$72.5B
$901K 0.34%
+46,708
New +$855K
VGT icon
75
Vanguard Information Technology ETF
VGT
$150B
$887K 0.34%
10,168
+64
+0.6% +$5.89K
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
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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.