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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
+$58.8M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6
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 | 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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$234B
| $261K | 0.1% |
2,302
-192
| -8% | -$21.9K |
|
177
O'Reilly Automotive
ORLY
$73.7B
| $259K | 0.1% |
2,802
-104
| -4% | -$9.75K |
|
178
Brady Corp
BRC
$4.44B
| $256K | 0.1% |
+3,151
| New | +$274K |
|
179
Quest Diagnostics
DGX
$25.9B
| $255K | 0.1% |
1,303
+50
| +4% | +$9.71K |
|
180
Devon Energy
DVN
$50.4B
| $254K | 0.1% |
+5,055
| New | +$217K |
|
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $252K | 0.1% |
+2,853
| New | +$263K |
|
182
Applied Materials
AMAT
$403B
| $246K | 0.09% |
721
-162
| -18% | -$54.5K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $242K | 0.09% |
1,313
| – | – |
|
184
Starbucks
SBUX
$123B
| $240K | 0.09% |
+2,676
| New | +$253K |
|
185
Southwest Airlines
LUV
$21.7B
| $239K | 0.09% |
6,365
+31
| +0.5% | +$1.4K |
|
186
FedEx
FDX
$79.2B
| $237K | 0.09% |
+666
| New | +$231K |
|
187
Brookfield
BN
$107B
| $235K | 0.09% |
+5,796
| New | +$257K |
|
188
Evergy
EVRG
$19.4B
| $233K | 0.09% |
+2,849
| New | +$225K |
|
189
Applovin
APP
$106B
| $231K | 0.09% |
+580
| New | +$280K |
|
190
American Water Works
AWK
$27.1B
| $229K | 0.09% |
+1,685
| New | +$223K |
|
191
Northrop Grumman
NOC
$83.2B
| $229K | 0.09% |
+336
| New | +$232K |
|
192
iShares US Technology ETF
IYW
$25.6B
| $229K | 0.09% |
1,261
+20
| +2% | +$3.87K |
|
193
Heron Therapeutics
HRTX
$63.9M
| $229K | 0.09% |
+285,609
| New | +$331K |
|
194
NRG Energy
NRG
$26.5B
| $229K | 0.09% |
+1,564
| New | +$246K |
|
195
Vanguard Russell 1000 Value ETF
VONV
$22B
| $228K | 0.09% |
2,435
-18
| -0.7% | -$1.73K |
|
196
Bristol-Myers Squibb
BMY
$130B
| $225K | 0.09% |
3,705
-170
| -4% | -$9.91K |
|
197
CleanSpark
CLSK
$3.1B
| $224K | 0.09% |
26,350
+9,750
| +59% | +$104K |
|
198
Edwards Lifesciences
EW
$52.8B
| $224K | 0.09% |
2,793
+408
| +17% | +$33.6K |
|
199
Target
TGT
$70.2B
| $223K | 0.09% |
+1,844
| New | +$208K |
|
200
Chubb
CB
$133B
| $223K | 0.08% |
685
| – | – |
|
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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 $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.