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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 | |
|---|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.2B
| $1.1M | 0.14% |
11,821
+5,046
| +74% | +$469K |
2026 Q1
1 quarter
|
|
152
T-Mobile US
TMUS
$159B
| $1.1M | 0.14% |
+6,529
| New | +$1.24M |
2026 Q2
0 quarters
|
|
153
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.09M | 0.14% |
14,212
+11,452
| +415% | +$887K |
2026 Q1
1 quarter
|
|
154
Arthur J. Gallagher & Co
AJG
$59.7B
| $1.08M | 0.14% |
+4,723
| New | +$1M |
2026 Q2
0 quarters
|
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.08M | 0.14% |
13,012
+3,677
| +39% | +$293K |
2025 Q4
2 quarters
|
|
156
Illinois Tool Works
ITW
$75.2B
| $1.07M | 0.14% |
+3,951
| New | +$1.03M |
2026 Q2
0 quarters
|
|
|
HONA
157
Honeywell Aerospace
HONA
$50.1B
| $1.07M | 0.14% |
+4,827
| New | +$1.07M |
2026 Q2
0 quarters
|
|
158
Honeywell
HON
$65.8B
| $1.06M | 0.14% |
4,727
+2,908
| +160% | +$649K |
2025 Q4
2 quarters
|
|
159
Motorola Solutions
MSI
$73.5B
| $1.05M | 0.14% |
+2,527
| New | +$1.06M |
2026 Q2
0 quarters
|
|
160
PepsiCo
PEP
$172B
| $1.04M | 0.14% |
+7,710
| New | +$1.15M |
2026 Q2
0 quarters
|
|
161
Salesforce
CRM
$189B
| $1.04M | 0.14% |
+6,655
| New | +$1.17M |
2026 Q2
0 quarters
|
|
162
Oracle
ORCL
$429B
| $1.03M | 0.14% |
7,007
+3,451
| +97% | +$625K |
2025 Q4
2 quarters
|
|
163
Dakota Gold
DC
$816M
| $1.02M | 0.13% |
+239,865
| New | +$1.29M |
2026 Q2
0 quarters
|
|
164
Union Pacific
UNP
$165B
| $1M | 0.13% |
3,688
+2,591
| +236% | +$680K |
2025 Q4
2 quarters
|
|
165
Diamondback Energy
FANG
$53.8B
| $1M | 0.13% |
+5,706
| New | +$1.11M |
2026 Q2
0 quarters
|
|
166
Rocket Companies
RKT
$32.5B
| $991K | 0.13% |
62,951
+52,951
| +530% | +$763K |
2025 Q4
2 quarters
|
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $990K | 0.13% |
+10,470
| New | +$991K |
2026 Q2
0 quarters
|
|
168
Verisk Analytics
VRSK
$23.1B
| $983K | 0.13% |
+5,474
| New | +$964K |
2026 Q2
0 quarters
|
|
169
S&P Global
SPGI
$120B
| $980K | 0.13% |
+2,406
| New | +$1.02M |
2026 Q2
0 quarters
|
|
170
VanEck Semiconductor ETF
SMH
$74B
| $976K | 0.13% |
1,488
+740
| +99% | +$404K |
2025 Q4
2 quarters
|
|
171
Starbucks
SBUX
$103B
| $966K | 0.13% |
9,448
+6,772
| +253% | +$682K |
2026 Q1
1 quarter
|
|
172
Amgen
AMGN
$224B
| $958K | 0.13% |
+2,646
| New | +$906K |
2026 Q2
0 quarters
|
|
173
Equinix
EQIX
$101B
| $952K | 0.13% |
+913
| New | +$977K |
2026 Q2
0 quarters
|
|
174
Cheniere Energy
LNG
$57.5B
| $945K | 0.12% |
3,956
+426
| +12% | +$106K |
2025 Q4
2 quarters
|
|
175
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $929K | 0.12% |
+4,877
| New | +$833K |
2026 Q2
0 quarters
|
|
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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 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.