We are live on ! Find out more
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 %
99.19%
Top 10 Hldgs %
32.18%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
NVDA icon
NVIDIA
NVDA
+$7.92M
3
IAU icon
iShares Gold Trust
IAU
+$6.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
AAPL icon
Apple
AAPL
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 3.69%
3 Energy 3.31%
4 Industrials 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$9.94B
$217K 0.11%
+2,857
New +$234K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.11%
+670
New +$218K
ICE icon
153
Intercontinental Exchange
ICE
$91B
$214K 0.1%
+1,323
New +$207K
ASML icon
154
ASML
ASML
$670B
$214K 0.1%
+200
New +$209K
CB icon
155
Chubb
CB
$133B
$214K 0.1%
+685
New +$200K
EA
156
DELISTED
Electronic Arts
EA
$211K 0.1%
+1,034
New +$209K
DIS icon
157
Walt Disney
DIS
$189B
$210K 0.1%
+1,847
New +$203K
BMY icon
158
Bristol-Myers Squibb
BMY
$138B
$209K 0.1%
+3,875
New +$186K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$208K 0.1%
+1,521
New +$213K
EW icon
160
Edwards Lifesciences
EW
$52.3B
$203K 0.1%
+2,385
New +$196K
BX icon
161
Blackstone
BX
$108B
$201K 0.1%
+1,306
New +$198K
GS icon
162
Goldman Sachs
GS
$303B
$200K 0.1%
+228
New +$186K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$200K 0.1%
+870
New +$203K
RKT icon
164
Rocket Companies
RKT
$39.4B
$194K 0.09%
+10,000
New +$179K
CLSK icon
165
CleanSpark
CLSK
$3.13B
$168K 0.08%
+16,600
New +$249K
F icon
166
Ford
F
$55.3B
$155K 0.08%
+11,816
New +$152K
NEOG icon
167
Neogen
NEOG
$2.55B
$69.9K 0.03%
+10,000
New +$62.9K
IOVA icon
168
Iovance Biotherapeutics
IOVA
$3.66B
$41.4K 0.02%
+15,150
New +$35K
3 4 5 6
7

Similar funds

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

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 Technology at 14% of assets, followed by Financials and Energy.

  • 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.