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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
(+28%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
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 |
First Financial Bankshares
FFIN
|
+$7.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 3 |
Lockheed Martin
LMT
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$851K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$471K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$436K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vistra
VST
$54.2B
| $527K | 0.2% |
+3,503
| New | +$567K |
2026 Q1
0 quarters
|
|
102
Oracle
ORCL
$429B
| $523K | 0.2% |
3,556
-21
| -0.6% | -$3.41K |
2025 Q4
1 quarter
|
|
103
Vanguard Utilities ETF
VPU
$8.01B
| $517K | 0.2% |
2,608
+25
| +1% | +$4.86K |
2025 Q4
1 quarter
|
|
104
Axon Enterprise
AXON
$34.4B
| $510K | 0.19% |
1,201
+1
| +0.1% | +$520 |
2025 Q4
1 quarter
|
|
105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $508K | 0.19% |
2,750
| – | – |
2025 Q4
1 quarter
|
|
106
Davis Select International ETF
DINT
$270M
| $506K | 0.19% |
18,802
+78
| +0.4% | +$2.22K |
2025 Q4
1 quarter
|
|
107
Dimensional International High Profitability ETF
DIHP
$6.47B
| $493K | 0.19% |
15,289
+397
| +3% | +$13.2K |
2025 Q4
1 quarter
|
|
108
Exelon
EXC
$43B
| $487K | 0.19% |
+9,931
| New | +$462K |
2026 Q1
0 quarters
|
|
109
Monolithic Power Systems
MPWR
$68.1B
| $481K | 0.18% |
440
+76
| +21% | +$83K |
2025 Q4
1 quarter
|
|
110
PPL Corp
PPL
$25.8B
| $478K | 0.18% |
+12,524
| New | +$462K |
2026 Q1
0 quarters
|
|
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $475K | 0.18% |
13,762
+413
| +3% | +$14.7K |
2025 Q4
1 quarter
|
|
112
Xcel Energy
XEL
$46.1B
| $474K | 0.18% |
+5,972
| New | +$468K |
2026 Q1
0 quarters
|
|
113
Construction Partners
ROAD
$4.93B
| $467K | 0.18% |
4,201
| – | – |
2025 Q4
1 quarter
|
|
114
Merck
MRK
$359B
| $456K | 0.17% |
3,789
+361
| +11% | +$41.7K |
2025 Q4
1 quarter
|
|
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $448K | 0.17% |
6,090
+425
| +8% | +$33.4K |
2025 Q4
1 quarter
|
|
116
Altria Group
MO
$120B
| $447K | 0.17% |
6,768
+103
| +2% | +$6.63K |
2025 Q4
1 quarter
|
|
117
Vanguard Financials ETF
VFH
$12.8B
| $446K | 0.17% |
3,691
-100
| -3% | -$12.8K |
2025 Q4
1 quarter
|
|
118
Ameren
AEE
$28.3B
| $444K | 0.17% |
+4,041
| New | +$432K |
2026 Q1
0 quarters
|
|
119
Analog Devices
ADI
$197B
| $442K | 0.17% |
+1,389
| New | +$442K |
2026 Q1
0 quarters
|
|
120
Mastercard
MA
$516B
| $440K | 0.17% |
881
+138
| +19% | +$72.7K |
2025 Q4
1 quarter
|
|
121
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $436K | 0.17% |
5,975
-800
| -12% | -$62.2K |
2025 Q4
1 quarter
|
|
122
Cardinal Health
CAH
$55B
| $434K | 0.17% |
2,053
-41
| -2% | -$8.83K |
2025 Q4
1 quarter
|
|
123
Thermo Fisher Scientific
TMO
$243B
| $421K | 0.16% |
857
+59
| +7% | +$32K |
2025 Q4
1 quarter
|
|
124
Texas Instruments
TXN
$259B
| $413K | 0.16% |
+2,127
| New | +$431K |
2026 Q1
0 quarters
|
|
125
Honeywell
HON
$65.8B
| $411K | 0.16% |
1,819
+100
| +6% | +$22.9K |
2025 Q4
1 quarter
|
|
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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.