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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
+$57.2M
Cap. Flow %
21.76%
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
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 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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$860K 0.33%
+10,850
New +$865K
2026 Q1
0 quarters
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$848K 0.32%
9,003
– –
2025 Q4
1 quarter
LRCX icon
78
Lam Research
LRCX
$399B
$837K 0.32%
3,916
+113
+3% +$25.3K
2025 Q4
1 quarter
AVGO icon
79
Broadcom
AVGO
$1.73T
$828K 0.32%
2,676
+1,615
+152% +$531K
2025 Q4
1 quarter
DE icon
80
Deere & Co
DE
$167B
$781K 0.3%
1,386
+630
+83% +$355K
2025 Q4
1 quarter
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$104B
$773K 0.29%
6,215
+142
+2% +$18K
2025 Q4
1 quarter
META icon
82
Meta Platforms (Facebook)
META
$1.83T
$770K 0.29%
1,346
+448
+50% +$287K
2025 Q4
1 quarter
CEG icon
83
Constellation Energy
CEG
$106B
$708K 0.27%
+2,535
New +$770K
2026 Q1
0 quarters
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$665K 0.25%
13,756
+419
+3% +$20.7K
2025 Q4
1 quarter
ACN icon
85
Accenture
ACN
$128B
$659K 0.25%
3,323
+66
+2% +$15.4K
2025 Q4
1 quarter
SFLO icon
86
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$821M
$659K 0.25%
21,934
+552
+3% +$16.6K
2025 Q4
1 quarter
SRE icon
87
Sempra
SRE
$53.2B
$658K 0.25%
+6,775
New +$620K
2026 Q1
0 quarters
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$651K 0.25%
9,335
+112
+1% +$8.08K
2025 Q4
1 quarter
ETR icon
89
Entergy
ETR
$49.1B
$646K 0.25%
+5,750
New +$578K
2026 Q1
0 quarters
AMD icon
90
Advanced Micro Devices
AMD
$993B
$633K 0.24%
3,111
+101
+3% +$21.6K
2025 Q4
1 quarter
DVY icon
91
iShares Select Dividend ETF
DVY
$22.5B
$608K 0.23%
4,016
+932
+30% +$141K
2025 Q4
1 quarter
UTHR icon
92
United Therapeutics
UTHR
$23.6B
$581K 0.22%
+979
New +$488K
2026 Q1
0 quarters
TSM icon
93
TSMC
TSM
$2.35T
$580K 0.22%
+1,718
New +$591K
2026 Q1
0 quarters
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$29.2B
$580K 0.22%
7,037
+120
+2% +$10.3K
2025 Q4
1 quarter
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$5.08B
$577K 0.22%
14,637
+246
+2% +$9.95K
2025 Q4
1 quarter
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$573K 0.22%
11,612
+230
+2% +$12K
2025 Q4
1 quarter
ATO icon
97
Atmos Energy
ATO
$27.3B
$557K 0.21%
+3,015
New +$533K
2026 Q1
0 quarters
V icon
98
Visa
V
$724B
$555K 0.21%
1,838
+759
+70% +$244K
2025 Q4
1 quarter
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531K 0.2%
7,864
+248
+3% +$17.2K
2025 Q4
1 quarter
PANW icon
100
Palo Alto Networks
PANW
$343B
$531K 0.2%
3,310
+39
+1% +$6.55K
2025 Q4
1 quarter
2 3
4
5 6

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RFA
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KFAS
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FCM
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AMPWP
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HGWM
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NWM
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DIA
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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.