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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
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$860K 0.33%
+10,850
New +$865K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$848K 0.32%
9,003
– –
LRCX icon
78
Lam Research
LRCX
$416B
$837K 0.32%
3,916
+113
+3% +$25.3K
AVGO icon
79
Broadcom
AVGO
$1.87T
$828K 0.32%
2,676
+1,615
+152% +$531K
DE icon
80
Deere & Co
DE
$164B
$781K 0.3%
1,386
+630
+83% +$355K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$114B
$773K 0.29%
6,215
+142
+2% +$18K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$770K 0.29%
1,346
+448
+50% +$287K
CEG icon
83
Constellation Energy
CEG
$100B
$708K 0.27%
+2,535
New +$770K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$665K 0.25%
13,756
+419
+3% +$20.7K
ACN icon
85
Accenture
ACN
$108B
$659K 0.25%
3,323
+66
+2% +$15.4K
SFLO icon
86
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
$659K 0.25%
21,934
+552
+3% +$16.6K
SRE icon
87
Sempra
SRE
$56.5B
$658K 0.25%
+6,775
New +$620K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$651K 0.25%
9,335
+112
+1% +$8.08K
ETR icon
89
Entergy
ETR
$50.3B
$646K 0.25%
+5,750
New +$578K
AMD icon
90
Advanced Micro Devices
AMD
$840B
$633K 0.24%
3,111
+101
+3% +$21.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$608K 0.23%
4,016
+932
+30% +$141K
UTHR icon
92
United Therapeutics
UTHR
$21.4B
$581K 0.22%
+979
New +$488K
TSM icon
93
TSMC
TSM
$2.21T
$580K 0.22%
+1,718
New +$591K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$580K 0.22%
7,037
+120
+2% +$10.3K
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$5.19B
$577K 0.22%
14,637
+246
+2% +$9.95K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$573K 0.22%
11,612
+230
+2% +$12K
ATO icon
97
Atmos Energy
ATO
$28.7B
$557K 0.21%
+3,015
New +$533K
V icon
98
Visa
V
$680B
$555K 0.21%
1,838
+759
+70% +$244K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$129B
$531K 0.2%
7,864
+248
+3% +$17.2K
PANW icon
100
Palo Alto Networks
PANW
$313B
$531K 0.2%
3,310
+39
+1% +$6.55K
2 3
4
5 6

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GWM
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BEC
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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.