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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

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 Technology 17.31%
2 Financials 10.5%
3 Healthcare 8.01%
4 Industrials 6.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.4B
$1.64M 0.22%
12,482
+10,797
+641% +$1.39M
NEE icon
102
NextEra Energy
NEE
$175B
$1.63M 0.21%
18,523
+2,506
+16% +$227K
CTVA icon
103
Corteva
CTVA
$55.5B
$1.62M 0.21%
+19,174
New +$1.54M
GE icon
104
GE Aerospace
GE
$368B
$1.62M 0.21%
4,327
+3,340
+338% +$1.05M
ABT icon
105
Abbott
ABT
$199B
$1.62M 0.21%
17,803
+15,189
+581% +$1.39M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.61M 0.21%
35,565
+877
+3% +$39.7K
KO icon
107
Coca-Cola
KO
$390B
$1.61M 0.21%
+19,838
New +$1.57M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76B
$1.58M 0.21%
11,490
+151
+1% +$19.9K
EMR icon
109
Emerson Electric
EMR
$87.3B
$1.56M 0.21%
+10,921
New +$1.54M
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.55M 0.2%
41,475
+247
+0.6% +$9.27K
GILD icon
111
Gilead Sciences
GILD
$184B
$1.54M 0.2%
+12,223
New +$1.61M
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.54M 0.2%
39,745
-177
-0.4% -$6.62K
SYK icon
113
Stryker
SYK
$127B
$1.54M 0.2%
+4,896
New +$1.54M
ETR icon
114
Entergy
ETR
$49.9B
$1.53M 0.2%
13,360
+7,610
+132% +$858K
DUHP icon
115
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.51M 0.2%
36,208
-34
-0.1% -$1.36K
MPWR icon
116
Monolithic Power Systems
MPWR
$63.8B
$1.48M 0.2%
1,074
+634
+144% +$952K
LIN icon
117
Linde
LIN
$226B
$1.48M 0.2%
+2,860
New +$1.45M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.48M 0.19%
17,615
+2,557
+17% +$209K
GEV icon
119
GE Vernova
GEV
$251B
$1.47M 0.19%
1,253
+803
+178% +$820K
MSFT icon
120
PUT
Microsoft
MSFT
$3.68T
$1.45M 0.19%
3,900
– –
ADI icon
121
Analog Devices
ADI
$181B
$1.45M 0.19%
3,656
+2,267
+163% +$897K
DGCB icon
122
Dimensional Global Credit ETF
DGCB
$1.1B
$1.42M 0.19%
25,908
+658
+3% +$35.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.18%
14,522
+3,247
+29% +$310K
ECL icon
124
Ecolab
ECL
$81.7B
$1.38M 0.18%
+4,943
New +$1.3M
SHW icon
125
Sherwin-Williams
SHW
$84.8B
$1.36M 0.18%
3,946
+2,844
+258% +$909K
3 4
5
6 7

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
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 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

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 Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.