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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 | |
|---|---|---|---|---|---|---|---|
176
Pfizer
PFE
$161B
| $908K | 0.12% |
37,705
+23,817
| +171% | +$623K |
2025 Q4
2 quarters
|
|
177
Newmont
NEM
$124B
| $899K | 0.12% |
9,622
+7,625
| +382% | +$831K |
2026 Q1
1 quarter
|
|
178
Broadridge
BR
$18.7B
| $891K | 0.12% |
+6,506
| New | +$983K |
2026 Q2
0 quarters
|
|
179
McCormick & Company Non-Voting
MKC
$12.1B
| $889K | 0.12% |
+17,627
| New | +$865K |
2026 Q2
0 quarters
|
|
180
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $884K | 0.12% |
9,003
| – | – |
2025 Q4
2 quarters
|
|
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $877K | 0.12% |
11,378
+3,514
| +45% | +$258K |
2025 Q4
2 quarters
|
|
182
Vanguard Health Care ETF
VHT
$19.3B
| $873K | 0.12% |
+2,919
| New | +$812K |
2026 Q2
0 quarters
|
|
183
Nasdaq
NDAQ
$52.3B
| $862K | 0.11% |
+10,930
| New | +$959K |
2026 Q2
0 quarters
|
|
184
Fidelity High Dividend ETF
FDVV
$10.3B
| $861K | 0.11% |
+14,274
| New | +$849K |
2026 Q2
0 quarters
|
|
185
Cameco
CCJ
$38.4B
| $857K | 0.11% |
+8,415
| New | +$944K |
2026 Q2
0 quarters
|
|
186
iShares Silver Trust
SLV
$29.5B
| $825K | 0.11% |
+15,427
| New | +$1.02M |
2026 Q2
0 quarters
|
|
187
AstraZeneca
AZN
$247B
| $823K | 0.11% |
+4,338
| New | +$816K |
2026 Q2
0 quarters
|
|
188
Axon Enterprise
AXON
$34.4B
| $808K | 0.11% |
1,442
+241
| +20% | +$101K |
2025 Q4
2 quarters
|
|
189
Intuitive Surgical
ISRG
$150B
| $808K | 0.11% |
+2,032
| New | +$888K |
2026 Q2
0 quarters
|
|
190
Corning
GLW
$135B
| $803K | 0.11% |
+3,145
| New | +$572K |
2026 Q2
0 quarters
|
|
191
McKesson
MCK
$109B
| $793K | 0.1% |
+1,050
| New | +$832K |
2026 Q2
0 quarters
|
|
192
iShares Core S&P 500 ETF
IVV
$899B
| $786K | 0.1% |
1,050
+540
| +106% | +$393K |
2025 Q4
2 quarters
|
|
193
ASML
ASML
$684B
| $782K | 0.1% |
393
+178
| +83% | +$283K |
2025 Q4
2 quarters
|
|
194
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $776K | 0.1% |
14,476
+2,864
| +25% | +$149K |
2025 Q4
2 quarters
|
|
195
Astera Labs
ALAB
$59.4B
| $776K | 0.1% |
+1,606
| New | +$426K |
2026 Q2
0 quarters
|
|
196
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $776K | 0.1% |
14,605
+8,111
| +125% | +$464K |
2025 Q4
2 quarters
|
|
197
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $772K | 0.1% |
+13,010
| New | +$731K |
2026 Q2
0 quarters
|
|
198
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$821M
| $770K | 0.1% |
22,506
+572
| +3% | +$18.6K |
2025 Q4
2 quarters
|
|
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $769K | 0.1% |
13,337
-419
| -3% | -$22.4K |
2025 Q4
2 quarters
|
|
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $768K | 0.1% |
+15,165
| New | +$732K |
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.