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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
WMB icon
126
Williams Companies
WMB
$88.9B
$288K 0.14%
+4,790
New +$290K
2025 Q4
0 quarters
RIO icon
127
Rio Tinto
RIO
$154B
$279K 0.14%
+3,482
New +$251K
2025 Q4
0 quarters
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$279K 0.14%
+6,232
New +$278K
2025 Q4
0 quarters
LHX icon
129
L3Harris
LHX
$44.1B
$279K 0.14%
+949
New +$274K
2025 Q4
0 quarters
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$277K 0.13%
+8,197
New +$270K
2025 Q4
0 quarters
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$276K 0.13%
+8,571
New +$270K
2025 Q4
0 quarters
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$273K 0.13%
+4,543
New +$267K
2025 Q4
0 quarters
SMH icon
133
VanEck Semiconductor ETF
SMH
$74B
$270K 0.13%
+748
New +$262K
2025 Q4
0 quarters
AXP icon
134
American Express
AXP
$208B
$267K 0.13%
+721
New +$258K
2025 Q4
0 quarters
ORLY icon
135
O'Reilly Automotive
ORLY
$69.9B
$265K 0.13%
+2,906
New +$284K
2025 Q4
0 quarters
NFLX icon
136
Netflix
NFLX
$293B
$263K 0.13%
+2,800
New +$302K
2025 Q4
0 quarters
LUV icon
137
Southwest Airlines
LUV
$20.4B
$262K 0.13%
+6,334
New +$221K
2025 Q4
0 quarters
RS icon
138
Reliance Steel & Aluminium
RS
$20.5B
$260K 0.13%
+901
New +$253K
2025 Q4
0 quarters
UNP icon
139
Union Pacific
UNP
$165B
$258K 0.13%
+1,117
New +$255K
2025 Q4
0 quarters
IYW icon
140
iShares US Technology ETF
IYW
$27B
$248K 0.12%
+1,241
New +$248K
2025 Q4
0 quarters
APH icon
141
Amphenol
APH
$215B
$235K 0.11%
+3,480
New +$233K
2025 Q4
0 quarters
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$233K 0.11%
+1,313
New +$230K
2025 Q4
0 quarters
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$233K 0.11%
+770
New +$232K
2025 Q4
0 quarters
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$232K 0.11%
+862
New +$236K
2025 Q4
0 quarters
AMAT icon
145
Applied Materials
AMAT
$402B
$227K 0.11%
+883
New +$212K
2025 Q4
0 quarters
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$226K 0.11%
+2,453
New +$222K
2025 Q4
0 quarters
TSLA icon
147
Tesla
TSLA
$1.51T
$224K 0.11%
+498
New +$221K
2025 Q4
0 quarters
PNW icon
148
Pinnacle West Capital
PNW
$12B
$223K 0.11%
+2,517
New +$225K
2025 Q4
0 quarters
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$222K 0.11%
+796
New +$228K
2025 Q4
0 quarters
DGX icon
150
Quest Diagnostics
DGX
$25.5B
$217K 0.11%
+1,253
New +$228K
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.