We are live on ! Find out more
EAN

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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$908B
$333K 0.13%
510
-49
-9% -$33.5K
LHX icon
152
L3Harris
LHX
$54.3B
$328K 0.12%
949
– –
AVY icon
153
Avery Dennison
AVY
$13.6B
$322K 0.12%
+1,866
New +$343K
PLTR icon
154
Palantir
PLTR
$418B
$321K 0.12%
+2,193
New +$335K
PEG icon
155
Public Service Enterprise Group
PEG
$37.9B
$316K 0.12%
+3,906
New +$320K
DTE icon
156
DTE Energy
DTE
$29.3B
$301K 0.11%
+2,058
New +$289K
DFEV icon
157
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$300K 0.11%
8,397
+200
+2% +$7.29K
AFL icon
158
Aflac
AFL
$60.9B
$300K 0.11%
2,736
-55
-2% -$6.1K
DEHP icon
159
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$297K 0.11%
8,780
+209
+2% +$7.28K
WEC icon
160
WEC Energy
WEC
$36B
$295K 0.11%
+2,546
New +$286K
D icon
161
Dominion Energy
D
$60.5B
$294K 0.11%
+4,763
New +$294K
NFLX icon
162
Netflix
NFLX
$325B
$290K 0.11%
3,012
+212
+8% +$18.7K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$289K 0.11%
2,028
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$287K 0.11%
950
+180
+23% +$56.6K
SMH icon
165
VanEck Semiconductor ETF
SMH
$72.4B
$287K 0.11%
748
– –
ASML icon
166
ASML
ASML
$708B
$284K 0.11%
215
+15
+8% +$20.6K
GE icon
167
GE Aerospace
GE
$382B
$280K 0.11%
987
-80
-7% -$25.1K
OGE icon
168
OGE Energy
OGE
$9.81B
$276K 0.11%
+5,758
New +$263K
RS icon
169
Reliance Steel & Aluminium
RS
$21.8B
$274K 0.1%
901
– –
ABT icon
170
Abbott
ABT
$193B
$268K 0.1%
2,614
+286
+12% +$32.3K
LNT icon
171
Alliant Energy
LNT
$18.3B
$268K 0.1%
+3,738
New +$258K
UNP icon
172
Union Pacific
UNP
$174B
$266K 0.1%
1,097
-20
-2% -$4.9K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$266K 0.1%
2,077
+556
+37% +$75.2K
QCOM icon
174
Qualcomm
QCOM
$174B
$265K 0.1%
2,061
+166
+9% +$24.2K
PNW icon
175
Pinnacle West Capital
PNW
$12.3B
$264K 0.1%
2,625
+108
+4% +$10.4K
5 6
7
8 9

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM

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.