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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 66.11%
2 Technology 13.65%
3 Financials 3.69%
4 Energy 3.31%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARY icon
101
Angel Oak Income ETF
CARY
$1.44B
$402K 0.2%
+19,300
New +$404K
2025 Q4
0 quarters
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$388K 0.19%
+1,645
New +$391K
2025 Q4
0 quarters
BA icon
103
Boeing
BA
$150B
$388K 0.19%
+1,785
New +$367K
2025 Q4
0 quarters
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$386K 0.19%
+8,256
New +$382K
2025 Q4
0 quarters
MO icon
105
Altria Group
MO
$120B
$384K 0.19%
+6,665
New +$402K
2025 Q4
0 quarters
IVV icon
106
iShares Core S&P 500 ETF
IVV
$897B
$383K 0.19%
+559
New +$380K
2025 Q4
0 quarters
V icon
107
Visa
V
$724B
$378K 0.18%
+1,079
New +$368K
2025 Q4
0 quarters
AVGO icon
108
Broadcom
AVGO
$1.73T
$367K 0.18%
+1,061
New +$379K
2025 Q4
0 quarters
SHW icon
109
Sherwin-Williams
SHW
$77.5B
$366K 0.18%
+1,129
New +$378K
2025 Q4
0 quarters
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$365K 0.18%
+1,089
New +$362K
2025 Q4
0 quarters
MRK icon
111
Merck
MRK
$359B
$361K 0.18%
+3,428
New +$322K
2025 Q4
0 quarters
DE icon
112
Deere & Co
DE
$167B
$352K 0.17%
+756
New +$355K
2025 Q4
0 quarters
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$351K 0.17%
+2,521
New +$348K
2025 Q4
0 quarters
HON icon
114
Honeywell
HON
$65.8B
$335K 0.16%
+1,719
New +$336K
2025 Q4
0 quarters
PFE icon
115
Pfizer
PFE
$161B
$335K 0.16%
+13,435
New +$339K
2025 Q4
0 quarters
NEE icon
116
NextEra Energy
NEE
$161B
$331K 0.16%
+4,120
New +$341K
2025 Q4
0 quarters
MPWR icon
117
Monolithic Power Systems
MPWR
$68.1B
$330K 0.16%
+364
New +$350K
2025 Q4
0 quarters
GE icon
118
GE Aerospace
GE
$320B
$329K 0.16%
+1,067
New +$321K
2025 Q4
0 quarters
QCOM icon
119
Qualcomm
QCOM
$187B
$324K 0.16%
+1,895
New +$325K
2025 Q4
0 quarters
GEV icon
120
GE Vernova
GEV
$268B
$318K 0.15%
+487
New +$297K
2025 Q4
0 quarters
AFL icon
121
Aflac
AFL
$57.4B
$308K 0.15%
+2,791
New +$307K
2025 Q4
0 quarters
UPS icon
122
United Parcel Service
UPS
$80.5B
$305K 0.15%
+3,072
New +$287K
2025 Q4
0 quarters
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$302K 0.15%
+2,028
New +$299K
2025 Q4
0 quarters
ABT icon
124
Abbott
ABT
$172B
$292K 0.14%
+2,328
New +$297K
2025 Q4
0 quarters
C icon
125
Citigroup
C
$217B
$291K 0.14%
+2,494
New +$259K
2025 Q4
0 quarters
3 4
5
6 7

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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 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 Miscellaneous at 66% of assets, followed by Technology and Financials.

  • 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.