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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
CMS icon
126
CMS Energy
CMS
$22.3B
$410K 0.16%
+5,287
New +$392K
PG icon
127
Procter & Gamble
PG
$336B
$404K 0.15%
2,795
-178
-6% -$27K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$400K 0.15%
8,044
-212
-3% -$10.5K
BA icon
129
Boeing
BA
$183B
$398K 0.15%
2,001
+216
+12% +$49.2K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$398K 0.15%
6,494
+262
+4% +$14.1K
GEV icon
131
GE Vernova
GEV
$283B
$393K 0.15%
450
-37
-8% -$28.9K
WDC icon
132
Western Digital
WDC
$175B
$392K 0.15%
+1,451
New +$379K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$391K 0.15%
1,218
+129
+12% +$43.3K
PFE icon
134
Pfizer
PFE
$153B
$390K 0.15%
13,888
+453
+3% +$12.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.04T
$389K 0.15%
+651
New +$407K
CNP icon
136
CenterPoint Energy
CNP
$26.9B
$389K 0.15%
+9,004
New +$372K
NI icon
137
NiSource
NI
$20.4B
$383K 0.15%
+8,207
New +$370K
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$377K 0.14%
1,645
– –
WFC icon
139
Wells Fargo
WFC
$269B
$362K 0.14%
4,552
+235
+5% +$20.2K
UPS icon
140
United Parcel Service
UPS
$88.9B
$361K 0.14%
3,666
+594
+19% +$63.7K
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$355K 0.14%
+15,776
New +$339K
SHW icon
142
Sherwin-Williams
SHW
$87.2B
$353K 0.13%
1,102
-27
-2% -$9.29K
RIO icon
143
Rio Tinto
RIO
$156B
$353K 0.13%
3,782
+300
+9% +$27.3K
WMB icon
144
Williams Companies
WMB
$92B
$353K 0.13%
4,846
+56
+1% +$3.88K
DUK icon
145
Duke Energy
DUK
$96.6B
$349K 0.13%
+2,669
New +$334K
SHOP icon
146
Shopify
SHOP
$199B
$347K 0.13%
2,925
+160
+6% +$21K
MU icon
147
Micron Technology
MU
$1.1T
$345K 0.13%
+1,020
New +$400K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$345K 0.13%
2,608
+87
+3% +$12.1K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$344K 0.13%
5,501
+958
+21% +$60.2K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$342K 0.13%
+16,765
New +$345K
4 5
6
7 8

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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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SIA
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PC
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RTM
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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.