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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
SRE icon
151
Sempra
SRE
$55.8B
$1.1M 0.14%
11,821
+5,046
+74% +$469K
TMUS icon
152
T-Mobile US
TMUS
$194B
$1.1M 0.14%
+6,529
New +$1.24M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.09M 0.14%
14,212
+11,452
+415% +$887K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$68.1B
$1.08M 0.14%
+4,723
New +$1M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.08M 0.14%
13,012
+3,677
+39% +$293K
ITW icon
156
Illinois Tool Works
ITW
$81.3B
$1.07M 0.14%
+3,951
New +$1.03M
HONA
157
Honeywell Aerospace
HONA
$52B
$1.07M 0.14%
+4,827
New +$1.07M
HON icon
158
Honeywell
HON
$69.9B
$1.06M 0.14%
4,727
+2,908
+160% +$649K
MSI icon
159
Motorola Solutions
MSI
$81B
$1.05M 0.14%
+2,527
New +$1.06M
PEP icon
160
PepsiCo
PEP
$195B
$1.04M 0.14%
+7,710
New +$1.15M
CRM icon
161
Salesforce
CRM
$168B
$1.04M 0.14%
+6,655
New +$1.17M
ORCL icon
162
Oracle
ORCL
$428B
$1.03M 0.14%
7,007
+3,451
+97% +$625K
DC icon
163
Dakota Gold
DC
$820M
$1.02M 0.13%
+239,865
New +$1.29M
UNP icon
164
Union Pacific
UNP
$185B
$1M 0.13%
3,688
+2,591
+236% +$680K
FANG icon
165
Diamondback Energy
FANG
$55.8B
$1M 0.13%
+5,706
New +$1.11M
RKT icon
166
Rocket Companies
RKT
$39.5B
$991K 0.13%
62,951
+52,951
+530% +$763K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$990K 0.13%
+10,470
New +$991K
VRSK icon
168
Verisk Analytics
VRSK
$24.4B
$983K 0.13%
+5,474
New +$964K
SPGI icon
169
S&P Global
SPGI
$129B
$980K 0.13%
+2,406
New +$1.02M
SMH icon
170
VanEck Semiconductor ETF
SMH
$65.8B
$976K 0.13%
1,488
+740
+99% +$404K
SBUX icon
171
Starbucks
SBUX
$123B
$966K 0.13%
9,448
+6,772
+253% +$682K
AMGN icon
172
Amgen
AMGN
$238B
$958K 0.13%
+2,646
New +$906K
EQIX icon
173
Equinix
EQIX
$107B
$952K 0.13%
+913
New +$977K
LNG icon
174
Cheniere Energy
LNG
$58.5B
$945K 0.12%
3,956
+426
+12% +$106K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$119B
$929K 0.12%
+4,877
New +$833K
5 6
7
8 9

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RFA
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RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
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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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.