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EAN

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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$623K 0.3%
+11,382
New +$606K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$620K 0.3%
+9,223
New +$619K
SPXL icon
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.87B
$607K 0.3%
+2,750
New +$598K
PANW icon
79
Palo Alto Networks
PANW
$277B
$603K 0.29%
+3,271
New +$660K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$593K 0.29%
+898
New +$600K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.2B
$578K 0.28%
+6,917
New +$562K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.6B
$547K 0.27%
+5,686
New +$547K
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.25B
$547K 0.27%
+14,391
New +$522K
DINT icon
84
Davis Select International ETF
DINT
$293M
$534K 0.26%
+18,724
New +$525K
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$533K 0.26%
+6,775
New +$537K
VFH icon
86
Vanguard Financials ETF
VFH
$13.9B
$506K 0.25%
+3,791
New +$492K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$503K 0.24%
+7,616
New +$499K
AEP icon
88
American Electric Power
AEP
$67.2B
$502K 0.24%
+4,355
New +$514K
VPU
89
Vanguard Utilities ETF
VPU
$8.41B
$478K 0.23%
+2,583
New +$496K
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$6.65B
$472K 0.23%
+14,892
New +$462K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$468K 0.23%
+5,665
New +$465K
TMO icon
92
Thermo Fisher Scientific
TMO
$235B
$462K 0.22%
+798
New +$451K
ROAD icon
93
Construction Partners
ROAD
$6.51B
$456K 0.22%
+4,201
New +$473K
SHOP icon
94
Shopify
SHOP
$193B
$445K 0.22%
+2,765
New +$444K
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$442K 0.21%
+13,349
New +$436K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$435K 0.21%
+3,084
New +$436K
CAH icon
97
Cardinal Health
CAH
$55.5B
$430K 0.21%
+2,094
New +$394K
PG icon
98
Procter & Gamble
PG
$337B
$426K 0.21%
+2,973
New +$438K
MA icon
99
Mastercard
MA
$524B
$424K 0.21%
+743
New +$415K
WFC icon
100
Wells Fargo
WFC
$258B
$402K 0.2%
+4,317
New +$375K
2 3
4
5 6

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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
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AMPWP
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HGWM
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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.