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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
(+28%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$7.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 3 |
Lockheed Martin
LMT
|
+$2.33M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$851K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$471K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$436K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$400K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.17% |
| 2 | Technology | 12.24% |
| 3 | Utilities | 5.39% |
| 4 | Financials | 5.34% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$899B
| $333K | 0.13% |
510
-49
| -9% | -$33.5K |
2025 Q4
1 quarter
|
|
152
L3Harris
LHX
$44.1B
| $328K | 0.12% |
949
| – | – |
2025 Q4
1 quarter
|
|
153
Avery Dennison
AVY
$12.7B
| $322K | 0.12% |
+1,866
| New | +$343K |
2026 Q1
0 quarters
|
|
154
Palantir
PLTR
$502B
| $321K | 0.12% |
+2,193
| New | +$335K |
2026 Q1
0 quarters
|
|
155
Public Service Enterprise Group
PEG
$36B
| $316K | 0.12% |
+3,906
| New | +$320K |
2026 Q1
0 quarters
|
|
156
DTE Energy
DTE
$26.4B
| $301K | 0.11% |
+2,058
| New | +$289K |
2026 Q1
0 quarters
|
|
157
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $300K | 0.11% |
8,397
+200
| +2% | +$7.29K |
2025 Q4
1 quarter
|
|
158
Aflac
AFL
$57.4B
| $300K | 0.11% |
2,736
-55
| -2% | -$6.1K |
2025 Q4
1 quarter
|
|
159
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $297K | 0.11% |
8,780
+209
| +2% | +$7.28K |
2025 Q4
1 quarter
|
|
160
WEC Energy
WEC
$33.8B
| $295K | 0.11% |
+2,546
| New | +$286K |
2026 Q1
0 quarters
|
|
161
Dominion Energy
D
$54.2B
| $294K | 0.11% |
+4,763
| New | +$294K |
2026 Q1
0 quarters
|
|
162
Netflix
NFLX
$293B
| $290K | 0.11% |
3,012
+212
| +8% | +$18.7K |
2025 Q4
1 quarter
|
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $289K | 0.11% |
2,028
| – | – |
2025 Q4
1 quarter
|
|
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $287K | 0.11% |
950
+180
| +23% | +$56.6K |
2025 Q4
1 quarter
|
|
165
VanEck Semiconductor ETF
SMH
$74B
| $287K | 0.11% |
748
| – | – |
2025 Q4
1 quarter
|
|
166
ASML
ASML
$684B
| $284K | 0.11% |
215
+15
| +8% | +$20.6K |
2025 Q4
1 quarter
|
|
167
GE Aerospace
GE
$320B
| $280K | 0.11% |
987
-80
| -7% | -$25.1K |
2025 Q4
1 quarter
|
|
168
OGE Energy
OGE
$9.61B
| $276K | 0.11% |
+5,758
| New | +$263K |
2026 Q1
0 quarters
|
|
169
Reliance Steel & Aluminium
RS
$20.5B
| $274K | 0.1% |
901
| – | – |
2025 Q4
1 quarter
|
|
170
Abbott
ABT
$172B
| $268K | 0.1% |
2,614
+286
| +12% | +$32.3K |
2025 Q4
1 quarter
|
|
171
Alliant Energy
LNT
$17.1B
| $268K | 0.1% |
+3,738
| New | +$258K |
2026 Q1
0 quarters
|
|
172
Union Pacific
UNP
$165B
| $266K | 0.1% |
1,097
-20
| -2% | -$4.9K |
2025 Q4
1 quarter
|
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $266K | 0.1% |
2,077
+556
| +37% | +$75.2K |
2025 Q4
1 quarter
|
|
174
Qualcomm
QCOM
$187B
| $265K | 0.1% |
2,061
+166
| +9% | +$24.2K |
2025 Q4
1 quarter
|
|
175
Pinnacle West Capital
PNW
$12B
| $264K | 0.1% |
2,625
+108
| +4% | +$10.4K |
2025 Q4
1 quarter
|
|
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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 $57.2M 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 Miscellaneous at 58% of assets, down from 66% a quarter earlier, followed by Technology and Utilities.
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.