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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 | |
|---|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$62.6B
| $763K | 0.1% |
+2,603
| New | +$757K |
2026 Q2
0 quarters
|
|
202
Constellation Energy
CEG
$106B
| $759K | 0.1% |
3,057
+522
| +21% | +$147K |
2026 Q1
1 quarter
|
|
203
Cintas
CTAS
$80.4B
| $752K | 0.1% |
+4,423
| New | +$765K |
2026 Q2
0 quarters
|
|
204
Cardinal Health
CAH
$55B
| $741K | 0.1% |
3,121
+1,068
| +52% | +$222K |
2025 Q4
2 quarters
|
|
205
Starwood Property Trust
STWD
$4.7B
| $738K | 0.1% |
+45,035
| New | +$784K |
2026 Q2
0 quarters
|
|
206
Blackstone
BX
$85.8B
| $735K | 0.1% |
+6,248
| New | +$751K |
2026 Q2
0 quarters
|
|
|
207
Vanguard Energy ETF
VDE
$11B
| $727K | 0.1% |
4,844
-1,316
| -21% | -$213K |
2025 Q4
2 quarters
|
|
208
ServiceNow
NOW
$146B
| $724K | 0.1% |
+7,288
| New | +$722K |
2026 Q2
0 quarters
|
|
209
General Dynamics
GD
$89.6B
| $723K | 0.1% |
2,041
+1,430
| +234% | +$490K |
2026 Q1
1 quarter
|
|
210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $723K | 0.1% |
2,670
-80
| -3% | -$20.2K |
2025 Q4
2 quarters
|
|
211
Thermo Fisher Scientific
TMO
$243B
| $708K | 0.09% |
1,413
+556
| +65% | +$267K |
2025 Q4
2 quarters
|
|
212
Medtronic
MDT
$113B
| $708K | 0.09% |
+9,051
| New | +$730K |
2026 Q2
0 quarters
|
|
213
Citigroup
C
$217B
| $708K | 0.09% |
5,056
+2,754
| +120% | +$359K |
2025 Q4
2 quarters
|
|
214
Steris
STE
$20.9B
| $703K | 0.09% |
+3,340
| New | +$716K |
2026 Q2
0 quarters
|
|
215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $695K | 0.09% |
34,121
+17,356
| +104% | +$354K |
2026 Q1
1 quarter
|
|
216
Williams Companies
WMB
$88.9B
| $695K | 0.09% |
9,345
+4,499
| +93% | +$331K |
2025 Q4
2 quarters
|
|
217
Kinder Morgan
KMI
$72.3B
| $686K | 0.09% |
+21,468
| New | +$692K |
2026 Q2
0 quarters
|
|
218
Powell Industries
POWL
$6.99B
| $666K | 0.09% |
+2,325
| New | +$631K |
2026 Q2
0 quarters
|
|
219
Stanley Black & Decker
SWK
$13.4B
| $660K | 0.09% |
+7,009
| New | +$549K |
2026 Q2
0 quarters
|
|
220
Vistra
VST
$54.2B
| $657K | 0.09% |
4,144
+641
| +18% | +$99.4K |
2026 Q1
1 quarter
|
|
221
Thomson Reuters
TRI
$44.7B
| $654K | 0.09% |
+8,009
| New | +$700K |
2026 Q2
0 quarters
|
|
222
Colgate-Palmolive
CL
$70.4B
| $652K | 0.09% |
+7,111
| New | +$622K |
2026 Q2
0 quarters
|
|
223
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $644K | 0.08% |
1,741
+523
| +43% | +$187K |
2025 Q4
2 quarters
|
|
224
Vanguard FTSE Europe ETF
VGK
$29.2B
| $639K | 0.08% |
7,212
+175
| +2% | +$15.3K |
2025 Q4
2 quarters
|
|
225
Xcel Energy
XEL
$46.1B
| $635K | 0.08% |
7,902
+1,930
| +32% | +$154K |
2026 Q1
1 quarter
|
|
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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.