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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
+$58.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6

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 Technology 12.24%
2 Utilities 5.39%
3 Financials 5.34%
4 Energy 4.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$49.7B
$527K 0.2%
+3,503
New +$567K
ORCL icon
102
Oracle
ORCL
$434B
$523K 0.2%
3,556
-21
-0.6% -$3.41K
VPU
103
Vanguard Utilities ETF
VPU
$8.57B
$517K 0.2%
2,608
+25
+1% +$4.86K
AXON
104
Axon Enterprise
AXON
$49.8B
$510K 0.19%
1,201
+1
+0.1% +$520
SPXL icon
105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$508K 0.19%
2,750
– –
DINT icon
106
Davis Select International ETF
DINT
$292M
$506K 0.19%
18,802
+78
+0.4% +$2.22K
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.59B
$493K 0.19%
15,289
+397
+3% +$13.2K
EXC icon
108
Exelon
EXC
$47.2B
$487K 0.19%
+9,931
New +$462K
MPWR icon
109
Monolithic Power Systems
MPWR
$68.9B
$481K 0.18%
440
+76
+21% +$83K
PPL
110
PPL Corp
PPL
$27.1B
$478K 0.18%
+12,524
New +$462K
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$475K 0.18%
13,762
+413
+3% +$14.7K
XEL icon
112
Xcel Energy
XEL
$49.5B
$474K 0.18%
+5,972
New +$468K
ROAD icon
113
Construction Partners
ROAD
$6.9B
$467K 0.18%
4,201
– –
MRK icon
114
Merck
MRK
$335B
$456K 0.17%
3,789
+361
+11% +$41.7K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$448K 0.17%
6,090
+425
+8% +$33.4K
MO icon
116
Altria Group
MO
$110B
$447K 0.17%
6,768
+103
+2% +$6.63K
VFH icon
117
Vanguard Financials ETF
VFH
$14B
$446K 0.17%
3,691
-100
-3% -$12.8K
AEE icon
118
Ameren
AEE
$30.4B
$444K 0.17%
+4,041
New +$432K
ADI icon
119
Analog Devices
ADI
$190B
$442K 0.17%
+1,389
New +$442K
MA icon
120
Mastercard
MA
$499B
$440K 0.17%
881
+138
+19% +$72.7K
PTNQ icon
121
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$436K 0.17%
5,975
-800
-12% -$62.2K
CAH icon
122
Cardinal Health
CAH
$54.7B
$434K 0.17%
2,053
-41
-2% -$8.83K
TMO icon
123
Thermo Fisher Scientific
TMO
$218B
$421K 0.16%
857
+59
+7% +$32K
TXN icon
124
Texas Instruments
TXN
$255B
$413K 0.16%
+2,127
New +$431K
HON icon
125
Honeywell
HON
$74.2B
$411K 0.16%
1,819
+100
+6% +$22.9K
3 4
5
6 7

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OM
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BCM
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GWM
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BEC
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TPW
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SC
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SIA
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PC
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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 $58.8M 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Financials.

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.