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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
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
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 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
LRCX icon
76
Lam Research
LRCX
$399B
$2.46M 0.32%
5,686
+1,770
+45% +$537K
2025 Q4
2 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.06T
$2.33M 0.31%
3,394
+2,743
+421% +$1.83M
2026 Q1
1 quarter
PG icon
78
Procter & Gamble
PG
$351B
$2.28M 0.3%
15,522
+12,727
+455% +$1.85M
2025 Q4
2 quarters
GDX icon
79
VanEck Gold Miners ETF
GDX
$26.7B
$2.27M 0.3%
+30,042
New +$2.65M
2026 Q2
0 quarters
MCD icon
80
McDonald's
MCD
$166B
$2.17M 0.29%
+8,011
New +$2.3M
2026 Q2
0 quarters
FCX icon
81
Freeport-McMoran
FCX
$106B
$2.16M 0.28%
34,391
+30,899
+885% +$1.99M
2026 Q1
1 quarter
ATO icon
82
Atmos Energy
ATO
$27.3B
$2.15M 0.28%
12,492
+9,477
+314% +$1.7M
2026 Q1
1 quarter
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$2.15M 0.28%
+21,901
New +$2.54M
2026 Q2
0 quarters
CASY icon
84
Casey's General Stores
CASY
$23.9B
$2.14M 0.28%
+2,697
New +$2.17M
2026 Q2
0 quarters
DE icon
85
Deere & Co
DE
$167B
$2.06M 0.27%
3,248
+1,862
+134% +$1.08M
2025 Q4
2 quarters
BAC icon
86
Bank of America
BAC
$380B
$2.06M 0.27%
36,142
+6,735
+23% +$358K
2025 Q4
2 quarters
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$2.03M 0.27%
40,134
+1,760
+5% +$88.4K
2025 Q4
2 quarters
XPO icon
88
XPO
XPO
$21.5B
$2.02M 0.27%
+9,829
New +$2.08M
2026 Q2
0 quarters
MA icon
89
Mastercard
MA
$516B
$2.02M 0.27%
3,925
+3,044
+346% +$1.52M
2025 Q4
2 quarters
PANW icon
90
Palo Alto Networks
PANW
$343B
$1.98M 0.26%
5,795
+2,485
+75% +$569K
2025 Q4
2 quarters
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.97M 0.26%
9,249
+2,511
+37% +$514K
2025 Q4
2 quarters
V icon
92
Visa
V
$724B
$1.95M 0.26%
5,697
+3,859
+210% +$1.24M
2025 Q4
2 quarters
CARY icon
93
Angel Oak Income ETF
CARY
$1.44B
$1.92M 0.25%
92,386
+29,086
+46% +$606K
2025 Q4
2 quarters
SNA icon
94
Snap-on
SNA
$18.6B
$1.91M 0.25%
+4,741
New +$1.79M
2026 Q2
0 quarters
GS icon
95
Goldman Sachs
GS
$261B
$1.77M 0.23%
+1,751
New +$1.71M
2026 Q2
0 quarters
AEP icon
96
American Electric Power
AEP
$66.9B
$1.77M 0.23%
12,909
+4,375
+51% +$576K
2025 Q4
2 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$507B
$1.71M 0.23%
2,325
+621
+36% +$427K
2025 Q4
2 quarters
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.6B
$1.67M 0.22%
6,786
-215
-3% -$49.3K
2025 Q4
2 quarters
TGTX icon
99
TG Therapeutics
TGTX
$8.48B
$1.67M 0.22%
+30,385
New +$1.24M
2026 Q2
0 quarters
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.66M 0.22%
11,202
+4,987
+80% +$684K
2025 Q4
2 quarters
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
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
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 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 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.