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EAN
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
(+28%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$7.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 3 |
Lockheed Martin
LMT
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$851K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$471K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$436K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.17% |
| 2 | Technology | 12.24% |
| 3 | Utilities | 5.39% |
| 4 | Financials | 5.34% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.29M | 0.49% |
6,738
+266
| +4% | +$52.7K |
2025 Q4
1 quarter
|
|
52
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.28M | 0.49% |
11,339
+529
| +5% | +$63.6K |
2025 Q4
1 quarter
|
|
53
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $1.25M | 0.48% |
23,233
+1,148
| +5% | +$62.5K |
2025 Q4
1 quarter
|
|
54
RTX Corp
RTX
$251B
| $1.22M | 0.47% |
6,349
+234
| +4% | +$46.5K |
2025 Q4
1 quarter
|
|
55
IBM
IBM
$214B
| $1.22M | 0.46% |
5,027
-121
| -2% | -$32.7K |
2025 Q4
1 quarter
|
|
56
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.19M | 0.45% |
5,655
+168
| +3% | +$36.4K |
2025 Q4
1 quarter
|
|
57
Cisco
CSCO
$467B
| $1.15M | 0.44% |
14,771
-25
| -0.2% | -$1.96K |
2025 Q4
1 quarter
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.13M | 0.43% |
15,058
+149
| +1% | +$11.5K |
2025 Q4
1 quarter
|
|
59
American Electric Power
AEP
$66.9B
| $1.12M | 0.43% |
8,534
+4,179
| +96% | +$523K |
2025 Q4
1 quarter
|
|
60
Home Depot
HD
$290B
| $1.1M | 0.42% |
3,352
-34
| -1% | -$12.4K |
2025 Q4
1 quarter
|
|
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.08M | 0.41% |
11,159
+5,473
| +96% | +$547K |
2025 Q4
1 quarter
|
|
62
Vanguard Energy ETF
VDE
$11B
| $1.07M | 0.41% |
6,160
+586
| +11% | +$88.6K |
2025 Q4
1 quarter
|
|
63
AbbVie
ABBV
$489B
| $1.02M | 0.39% |
4,675
+1,284
| +38% | +$285K |
2025 Q4
1 quarter
|
|
64
Cheniere Energy
LNG
$57.5B
| $1M | 0.38% |
3,530
+4
| +0.1% | +$924 |
2025 Q4
1 quarter
|
|
65
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $1M | 0.38% |
9,126
-12
| -0.1% | -$1.4K |
2025 Q4
1 quarter
|
|
66
Vanguard Real Estate ETF
VNQ
$35.8B
| $1M | 0.38% |
11,275
+498
| +5% | +$45.7K |
2025 Q4
1 quarter
|
|
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $988K | 0.38% |
3,890
+5
| +0.1% | +$1.37K |
2025 Q4
1 quarter
|
|
68
Invesco QQQ Trust
QQQ
$507B
| $984K | 0.37% |
1,704
-116
| -6% | -$70.5K |
2025 Q4
1 quarter
|
|
69
Caterpillar
CAT
$368B
| $978K | 0.37% |
1,381
| – | – |
2025 Q4
1 quarter
|
|
70
Tesla
TSLA
$1.51T
| $938K | 0.36% |
2,522
+2,024
| +406% | +$834K |
2025 Q4
1 quarter
|
|
71
Intel
INTC
$553B
| $935K | 0.36% |
21,185
-158
| -0.7% | -$7.24K |
2025 Q4
1 quarter
|
|
72
Alphabet (Google) Class C
GOOG
$4.25T
| $930K | 0.35% |
3,241
+168
| +5% | +$52.8K |
2025 Q4
1 quarter
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $918K | 0.35% |
1,916
-19
| -1% | -$9.33K |
2025 Q4
1 quarter
|
|
74
Energy Transfer Partners
ET
$70.3B
| $901K | 0.34% |
+46,708
| New | +$855K |
2026 Q1
0 quarters
|
|
75
Vanguard Information Technology ETF
VGT
$157B
| $887K | 0.34% |
10,168
+64
| +0.6% | +$5.89K |
2025 Q4
1 quarter
|
|
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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 $57.2M 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 Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Technology and Utilities.
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.