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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
Cap. Flow
+$460M
Cap. Flow %
60.58%
Top 10 Hldgs %
22.94%
Holding
455
New
229
Increased
184
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$23.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$680K
2
WDC icon
Western Digital
WDC
+$464K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$303K
4
VDE icon
Vanguard Energy ETF
VDE
+$213K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.5%
3 Healthcare 8.01%
4 Industrials 6.22%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$162B
$908K 0.12%
37,705
+23,817
+171% +$623K
NEM icon
177
Newmont
NEM
$139B
$899K 0.12%
9,622
+7,625
+382% +$831K
BR icon
178
Broadridge
BR
$20.7B
$891K 0.12%
+6,506
New +$983K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.8B
$889K 0.12%
+17,627
New +$865K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$884K 0.12%
9,003
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$126B
$877K 0.12%
11,378
+3,514
+45% +$258K
VHT icon
182
Vanguard Health Care ETF
VHT
$19.6B
$873K 0.12%
+2,919
New +$812K
NDAQ icon
183
Nasdaq
NDAQ
$55.6B
$862K 0.11%
+10,930
New +$959K
FDVV icon
184
Fidelity High Dividend ETF
FDVV
$10.4B
$861K 0.11%
+14,274
New +$849K
CCJ icon
185
Cameco
CCJ
$47.1B
$857K 0.11%
+8,415
New +$944K
SLV icon
186
iShares Silver Trust
SLV
$33.2B
$825K 0.11%
+15,427
New +$1.02M
AZN icon
187
AstraZeneca
AZN
$257B
$823K 0.11%
+4,338
New +$816K
AXON
188
Axon Enterprise
AXON
$49.5B
$808K 0.11%
1,442
+241
+20% +$101K
ISRG icon
189
Intuitive Surgical
ISRG
$131B
$808K 0.11%
+2,032
New +$888K
GLW icon
190
Corning
GLW
$131B
$803K 0.11%
+3,145
New +$572K
MCK icon
191
McKesson
MCK
$105B
$793K 0.1%
+1,050
New +$832K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$895B
$786K 0.1%
1,050
+540
+106% +$393K
ASML icon
193
ASML
ASML
$670B
$782K 0.1%
393
+178
+83% +$283K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$776K 0.1%
14,476
+2,864
+25% +$149K
ALAB icon
195
Astera Labs
ALAB
$50.3B
$776K 0.1%
+1,606
New +$426K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$776K 0.1%
14,605
+8,111
+125% +$464K
GPIQ icon
197
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$772K 0.1%
+13,010
New +$731K
SFLO icon
198
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$750M
$770K 0.1%
22,506
+572
+3% +$18.6K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$769K 0.1%
13,337
-419
-3% -$22.4K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$768K 0.1%
+15,165
New +$732K
6 7
8
9 10

Similar funds

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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 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 Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.