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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
(+189%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
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 |
First Financial Bankshares
FFIN
|
+$23.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$680K |
| 2 |
Western Digital
WDC
|
+$464K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$303K |
| 4 |
Vanguard Energy ETF
VDE
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
American Water Works
AWK
$25.6B
| $1.64M | 0.22% |
12,482
+10,797
| +641% | +$1.39M |
2026 Q1
1 quarter
|
|
102
NextEra Energy
NEE
$161B
| $1.63M | 0.21% |
18,523
+2,506
| +16% | +$227K |
2025 Q4
2 quarters
|
|
103
Corteva
CTVA
$8.83B
| $1.62M | 0.21% |
+19,174
| New | +$1.54M |
2026 Q2
0 quarters
|
|
104
GE Aerospace
GE
$320B
| $1.62M | 0.21% |
4,327
+3,340
| +338% | +$1.05M |
2025 Q4
2 quarters
|
|
105
Abbott
ABT
$172B
| $1.62M | 0.21% |
17,803
+15,189
| +581% | +$1.39M |
2025 Q4
2 quarters
|
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.61M | 0.21% |
35,565
+877
| +3% | +$39.7K |
2025 Q4
2 quarters
|
|
107
Coca-Cola
KO
$379B
| $1.61M | 0.21% |
+19,838
| New | +$1.57M |
2026 Q2
0 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.58M | 0.21% |
11,490
+151
| +1% | +$19.9K |
2025 Q4
2 quarters
|
|
109
Emerson Electric
EMR
$90.3B
| $1.56M | 0.21% |
+10,921
| New | +$1.54M |
2026 Q2
0 quarters
|
|
110
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.55M | 0.2% |
41,475
+247
| +0.6% | +$9.27K |
2025 Q4
2 quarters
|
|
111
Gilead Sciences
GILD
$187B
| $1.54M | 0.2% |
+12,223
| New | +$1.61M |
2026 Q2
0 quarters
|
|
112
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.54M | 0.2% |
39,745
-177
| -0.4% | -$6.62K |
2025 Q4
2 quarters
|
|
113
Stryker
SYK
$106B
| $1.54M | 0.2% |
+4,896
| New | +$1.54M |
2026 Q2
0 quarters
|
|
114
Entergy
ETR
$49.1B
| $1.53M | 0.2% |
13,360
+7,610
| +132% | +$858K |
2026 Q1
1 quarter
|
|
115
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.51M | 0.2% |
36,208
-34
| -0.1% | -$1.36K |
2025 Q4
2 quarters
|
|
116
Monolithic Power Systems
MPWR
$68.1B
| $1.48M | 0.2% |
1,074
+634
| +144% | +$952K |
2025 Q4
2 quarters
|
|
117
Linde
LIN
$223B
| $1.48M | 0.2% |
+2,860
| New | +$1.45M |
2026 Q2
0 quarters
|
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.48M | 0.19% |
17,615
+2,557
| +17% | +$209K |
2025 Q4
2 quarters
|
|
119
GE Vernova
GEV
$268B
| $1.47M | 0.19% |
1,253
+803
| +178% | +$820K |
2025 Q4
2 quarters
|
|
|
120
PUT
Microsoft
MSFT
$3.97T
| $1.45M | 0.19% |
3,900
| – | – |
2026 Q1
1 quarter
|
|
121
Analog Devices
ADI
$197B
| $1.45M | 0.19% |
3,656
+2,267
| +163% | +$897K |
2026 Q1
1 quarter
|
|
122
Dimensional Global Credit ETF
DGCB
$1.12B
| $1.42M | 0.19% |
25,908
+658
| +3% | +$35.9K |
2025 Q4
2 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.4M | 0.18% |
14,522
+3,247
| +29% | +$310K |
2025 Q4
2 quarters
|
|
124
Ecolab
ECL
$79B
| $1.38M | 0.18% |
+4,943
| New | +$1.3M |
2026 Q2
0 quarters
|
|
125
Sherwin-Williams
SHW
$77.5B
| $1.36M | 0.18% |
3,946
+2,844
| +258% | +$909K |
2025 Q4
2 quarters
|
|
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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.