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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
% of AUM
99.19%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
NVIDIA
NVDA
|
+$7.92M |
| 3 |
iShares Gold Trust
IAU
|
+$6.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$7.95B
| $217K | 0.11% |
+2,857
| New | +$234K |
2025 Q4
0 quarters
|
|
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $216K | 0.11% |
+670
| New | +$218K |
2025 Q4
0 quarters
|
|
153
Intercontinental Exchange
ICE
$87.7B
| $214K | 0.1% |
+1,323
| New | +$207K |
2025 Q4
0 quarters
|
|
154
ASML
ASML
$684B
| $214K | 0.1% |
+200
| New | +$209K |
2025 Q4
0 quarters
|
|
155
Chubb
CB
$132B
| $214K | 0.1% |
+685
| New | +$200K |
2025 Q4
0 quarters
|
|
156
DELISTED
Electronic Arts
EA
| $211K | 0.1% |
+1,034
| New | +$209K |
2025 Q4
0 quarters
|
|
157
Walt Disney
DIS
$187B
| $210K | 0.1% |
+1,847
| New | +$203K |
2025 Q4
0 quarters
|
|
158
Bristol-Myers Squibb
BMY
$121B
| $209K | 0.1% |
+3,875
| New | +$186K |
2025 Q4
0 quarters
|
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $208K | 0.1% |
+1,521
| New | +$213K |
2025 Q4
0 quarters
|
|
160
Edwards Lifesciences
EW
$49.1B
| $203K | 0.1% |
+2,385
| New | +$196K |
2025 Q4
0 quarters
|
|
161
Blackstone
BX
$85.8B
| $201K | 0.1% |
+1,306
| New | +$198K |
2025 Q4
0 quarters
|
|
162
Goldman Sachs
GS
$261B
| $200K | 0.1% |
+228
| New | +$186K |
2025 Q4
0 quarters
|
|
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $200K | 0.1% |
+870
| New | +$203K |
2025 Q4
0 quarters
|
|
164
Rocket Companies
RKT
$32.5B
| $194K | 0.09% |
+10,000
| New | +$179K |
2025 Q4
0 quarters
|
|
165
CleanSpark
CLSK
$2.69B
| $168K | 0.08% |
+16,600
| New | +$249K |
2025 Q4
0 quarters
|
|
166
Ford
F
$48.5B
| $155K | 0.08% |
+11,816
| New | +$152K |
2025 Q4
0 quarters
|
|
167
Neogen
NEOG
$2.59B
| $69.9K | 0.03% |
+10,000
| New | +$62.9K |
2025 Q4
0 quarters
|
|
168
Iovance Biotherapeutics
IOVA
$6.62B
| $41.4K | 0.02% |
+15,150
| New | +$35K |
2025 Q4
0 quarters
|
|
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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.