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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
LRCX icon
76
Lam Research
LRCX
$391B
$2.46M 0.32%
5,686
+1,770
+45% +$537K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$2.33M 0.31%
3,394
+2,743
+421% +$1.83M
PG icon
78
Procter & Gamble
PG
$337B
$2.28M 0.3%
15,522
+12,727
+455% +$1.85M
GDX icon
79
VanEck Gold Miners ETF
GDX
$32.3B
$2.27M 0.3%
+30,042
New +$2.65M
MCD icon
80
McDonald's
MCD
$189B
$2.17M 0.29%
+8,011
New +$2.3M
FCX icon
81
Freeport-McMoran
FCX
$115B
$2.16M 0.28%
34,391
+30,899
+885% +$1.99M
ATO icon
82
Atmos Energy
ATO
$28.5B
$2.15M 0.28%
12,492
+9,477
+314% +$1.7M
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$2.15M 0.28%
+21,901
New +$2.54M
CASY icon
84
Casey's General Stores
CASY
$30.4B
$2.14M 0.28%
+2,697
New +$2.17M
DE icon
85
Deere & Co
DE
$172B
$2.06M 0.27%
3,248
+1,862
+134% +$1.08M
BAC icon
86
Bank of America
BAC
$435B
$2.06M 0.27%
36,142
+6,735
+23% +$358K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.03M 0.27%
40,134
+1,760
+5% +$88.4K
XPO icon
88
XPO
XPO
$22.7B
$2.02M 0.27%
+9,829
New +$2.08M
MA icon
89
Mastercard
MA
$522B
$2.02M 0.27%
3,925
+3,044
+346% +$1.52M
PANW icon
90
Palo Alto Networks
PANW
$277B
$1.98M 0.26%
5,795
+2,485
+75% +$569K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.97M 0.26%
9,249
+2,511
+37% +$514K
V icon
92
Visa
V
$715B
$1.95M 0.26%
5,697
+3,859
+210% +$1.24M
CARY icon
93
Angel Oak Income ETF
CARY
$1.46B
$1.92M 0.25%
92,386
+29,086
+46% +$606K
SNA icon
94
Snap-on
SNA
$20.7B
$1.91M 0.25%
+4,741
New +$1.79M
GS icon
95
Goldman Sachs
GS
$306B
$1.77M 0.23%
+1,751
New +$1.71M
AEP icon
96
American Electric Power
AEP
$67B
$1.77M 0.23%
12,909
+4,375
+51% +$576K
QQQ icon
97
Invesco QQQ Trust
QQQ
$486B
$1.71M 0.23%
2,325
+621
+36% +$427K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.6B
$1.67M 0.22%
6,786
-215
-3% -$49.3K
TGTX icon
99
TG Therapeutics
TGTX
$8.5B
$1.67M 0.22%
+30,385
New +$1.24M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.66M 0.22%
11,202
+4,987
+80% +$684K
2 3
4
5 6

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.