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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
+$57.2M
Cap. Flow %
21.76%
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
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 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
CMS icon
126
CMS Energy
CMS
$20.5B
$410K 0.16%
+5,287
New +$392K
2026 Q1
0 quarters
PG icon
127
Procter & Gamble
PG
$351B
$404K 0.15%
2,795
-178
-6% -$27K
2025 Q4
1 quarter
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$400K 0.15%
8,044
-212
-3% -$10.5K
2025 Q4
1 quarter
BA icon
129
Boeing
BA
$150B
$398K 0.15%
2,001
+216
+12% +$49.2K
2025 Q4
1 quarter
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$398K 0.15%
6,494
+262
+4% +$14.1K
2025 Q4
1 quarter
GEV icon
131
GE Vernova
GEV
$268B
$393K 0.15%
450
-37
-8% -$28.9K
2025 Q4
1 quarter
WDC icon
132
Western Digital
WDC
$149B
$392K 0.15%
+1,451
New +$379K
2026 Q1
0 quarters
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$391K 0.15%
1,218
+129
+12% +$43.3K
2025 Q4
1 quarter
PFE icon
134
Pfizer
PFE
$161B
$390K 0.15%
13,888
+453
+3% +$12.1K
2025 Q4
1 quarter
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.06T
$389K 0.15%
+651
New +$407K
2026 Q1
0 quarters
CNP icon
136
CenterPoint Energy
CNP
$25.4B
$389K 0.15%
+9,004
New +$372K
2026 Q1
0 quarters
NI icon
137
NiSource
NI
$19.5B
$383K 0.15%
+8,207
New +$370K
2026 Q1
0 quarters
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$377K 0.14%
1,645
– –
2025 Q4
1 quarter
WFC icon
139
Wells Fargo
WFC
$253B
$362K 0.14%
4,552
+235
+5% +$20.2K
2025 Q4
1 quarter
UPS icon
140
United Parcel Service
UPS
$80.5B
$361K 0.14%
3,666
+594
+19% +$63.7K
2025 Q4
1 quarter
EIPI icon
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$355K 0.14%
+15,776
New +$339K
2026 Q1
0 quarters
SHW icon
142
Sherwin-Williams
SHW
$77.5B
$353K 0.13%
1,102
-27
-2% -$9.29K
2025 Q4
1 quarter
RIO icon
143
Rio Tinto
RIO
$154B
$353K 0.13%
3,782
+300
+9% +$27.3K
2025 Q4
1 quarter
WMB icon
144
Williams Companies
WMB
$88.9B
$353K 0.13%
4,846
+56
+1% +$3.88K
2025 Q4
1 quarter
DUK icon
145
Duke Energy
DUK
$91B
$349K 0.13%
+2,669
New +$334K
2026 Q1
0 quarters
SHOP icon
146
Shopify
SHOP
$220B
$347K 0.13%
2,925
+160
+6% +$21K
2025 Q4
1 quarter
MU icon
147
Micron Technology
MU
$1.16T
$345K 0.13%
+1,020
New +$400K
2026 Q1
0 quarters
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$345K 0.13%
2,608
+87
+3% +$12.1K
2025 Q4
1 quarter
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$344K 0.13%
5,501
+958
+21% +$60.2K
2025 Q4
1 quarter
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$342K 0.13%
+16,765
New +$345K
2026 Q1
0 quarters
4 5
6
7 8

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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 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.