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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
CB icon
126
Chubb
CB
$133B
$1.34M 0.18%
3,936
+3,251
+475% +$1.06M
ETN icon
127
Eaton
ETN
$162B
$1.31M 0.17%
+3,081
New +$1.24M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.3B
$1.31M 0.17%
5,767
+112
+2% +$25K
BA icon
129
Boeing
BA
$167B
$1.3M 0.17%
5,983
+3,982
+199% +$886K
DFGP icon
130
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$1.29M 0.17%
23,639
+406
+2% +$22.1K
ACN icon
131
Accenture
ACN
$111B
$1.27M 0.17%
10,236
+6,913
+208% +$1.2M
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.17%
41,680
-1,018
-2% -$31.7K
RSG icon
133
Republic Services
RSG
$67.8B
$1.27M 0.17%
+5,940
New +$1.24M
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.26M 0.17%
+7,115
New +$1.22M
WSO icon
135
Watsco Inc
WSO
$12.8B
$1.25M 0.16%
+3,005
New +$1.21M
DELL icon
136
Dell
DELL
$300B
$1.25M 0.16%
+2,888
New +$835K
MAR icon
137
Marriott International
MAR
$93.2B
$1.24M 0.16%
+3,348
New +$1.23M
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.22M 0.16%
25,279
-1,967
-7% -$94.6K
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$1.21M 0.16%
+21,001
New +$1.27M
ADP icon
140
Automatic Data Processing
ADP
$112B
$1.21M 0.16%
+5,416
New +$1.16M
VGT icon
141
Vanguard Information Technology ETF
VGT
$144B
$1.21M 0.16%
10,136
-32
-0.3% -$3.5K
DIS icon
142
Walt Disney
DIS
$190B
$1.19M 0.16%
+12,354
New +$1.26M
LHX icon
143
L3Harris
LHX
$49B
$1.17M 0.15%
4,027
+3,078
+324% +$978K
CME icon
144
CME Group
CME
$101B
$1.16M 0.15%
+5,262
New +$1.46M
MRVL icon
145
Marvell Technology
MRVL
$219B
$1.15M 0.15%
+3,874
New +$777K
TER icon
146
Teradyne
TER
$56.9B
$1.15M 0.15%
+2,369
New +$894K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.13M 0.15%
14,776
-3,942
-21% -$303K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.11M 0.15%
14,089
+3,239
+30% +$256K
EOG icon
149
EOG Resources
EOG
$76.3B
$1.11M 0.15%
+8,572
New +$1.17M
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.1M 0.15%
3,882
-8
-0.2% -$2.16K
4 5
6
7 8

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.