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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
(+189%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
60.58%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
455
New
229
Increased
184
Reduced
28
Closed
2
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$23.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$680K |
| 2 |
Western Digital
WDC
|
+$464K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$303K |
| 4 |
Vanguard Energy ETF
VDE
|
+$213K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.44% |
| 2 | Technology | 17.31% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.01% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Chubb
CB
$132B
| $1.34M | 0.18% |
3,936
+3,251
| +475% | +$1.06M |
2025 Q4
2 quarters
|
|
127
Eaton
ETN
$167B
| $1.31M | 0.17% |
+3,081
| New | +$1.24M |
2026 Q2
0 quarters
|
|
128
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.31M | 0.17% |
5,767
+112
| +2% | +$25K |
2025 Q4
2 quarters
|
|
129
Boeing
BA
$150B
| $1.3M | 0.17% |
5,983
+3,982
| +199% | +$886K |
2025 Q4
2 quarters
|
|
130
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $1.29M | 0.17% |
23,639
+406
| +2% | +$22.1K |
2025 Q4
2 quarters
|
|
131
Accenture
ACN
$128B
| $1.27M | 0.17% |
10,236
+6,913
| +208% | +$1.2M |
2025 Q4
2 quarters
|
|
132
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.27M | 0.17% |
41,680
-1,018
| -2% | -$31.7K |
2025 Q4
2 quarters
|
|
133
Republic Services
RSG
$66.4B
| $1.27M | 0.17% |
+5,940
| New | +$1.24M |
2026 Q2
0 quarters
|
|
134
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $1.26M | 0.17% |
+7,115
| New | +$1.22M |
2026 Q2
0 quarters
|
|
135
Watsco Inc
WSO
$11.5B
| $1.25M | 0.16% |
+3,005
| New | +$1.21M |
2026 Q2
0 quarters
|
|
136
Dell
DELL
$373B
| $1.25M | 0.16% |
+2,888
| New | +$835K |
2026 Q2
0 quarters
|
|
137
Marriott International
MAR
$95.4B
| $1.24M | 0.16% |
+3,348
| New | +$1.23M |
2026 Q2
0 quarters
|
|
138
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.22M | 0.16% |
25,279
-1,967
| -7% | -$94.6K |
2025 Q4
2 quarters
|
|
139
Mondelez International
MDLZ
$77.1B
| $1.21M | 0.16% |
+21,001
| New | +$1.27M |
2026 Q2
0 quarters
|
|
140
Automatic Data Processing
ADP
$107B
| $1.21M | 0.16% |
+5,416
| New | +$1.16M |
2026 Q2
0 quarters
|
|
141
Vanguard Information Technology ETF
VGT
$157B
| $1.21M | 0.16% |
10,136
-32
| -0.3% | -$3.5K |
2025 Q4
2 quarters
|
|
142
Walt Disney
DIS
$187B
| $1.19M | 0.16% |
+12,354
| New | +$1.26M |
2026 Q2
0 quarters
|
|
143
L3Harris
LHX
$44.1B
| $1.17M | 0.15% |
4,027
+3,078
| +324% | +$978K |
2025 Q4
2 quarters
|
|
144
CME Group
CME
$101B
| $1.16M | 0.15% |
+5,262
| New | +$1.46M |
2026 Q2
0 quarters
|
|
145
Marvell Technology
MRVL
$247B
| $1.15M | 0.15% |
+3,874
| New | +$777K |
2026 Q2
0 quarters
|
|
146
Teradyne
TER
$63B
| $1.15M | 0.15% |
+2,369
| New | +$894K |
2026 Q2
0 quarters
|
|
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.13M | 0.15% |
14,776
-3,942
| -21% | -$303K |
2025 Q4
2 quarters
|
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.11M | 0.15% |
14,089
+3,239
| +30% | +$256K |
2026 Q1
1 quarter
|
|
149
EOG Resources
EOG
$77.7B
| $1.11M | 0.15% |
+8,572
| New | +$1.17M |
2026 Q2
0 quarters
|
|
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $1.1M | 0.15% |
3,882
-8
| -0.2% | -$2.16K |
2025 Q4
2 quarters
|
|
Similar funds
MTWSIF
RFA
KFAS
FCM
AMPWP
HGWM
NWM
DIA
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 Miscellaneous at 35% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.