We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.94B
| $221K | 0.08% |
+10,656
| New | +$218K |
2026 Q1
0 quarters
|
|
202
Newmont
NEM
$124B
| $216K | 0.08% |
+1,997
| New | +$230K |
2026 Q1
0 quarters
|
|
203
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $216K | 0.08% |
688
+18
| +3% | +$5.99K |
2025 Q4
1 quarter
|
|
204
Digital Realty Trust
DLR
$66.3B
| $213K | 0.08% |
+1,183
| New | +$202K |
2026 Q1
0 quarters
|
|
205
Papa John's
PZZA
$650M
| $212K | 0.08% |
+6,552
| New | +$227K |
2026 Q1
0 quarters
|
|
206
DELISTED
Electronic Arts
EA
| $211K | 0.08% |
1,034
| – | – |
2025 Q4
1 quarter
|
|
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $211K | 0.08% |
818
+22
| +3% | +$6.04K |
2025 Q4
1 quarter
|
|
208
General Dynamics
GD
$89.6B
| $210K | 0.08% |
+611
| New | +$217K |
2026 Q1
0 quarters
|
|
209
American Express
AXP
$208B
| $210K | 0.08% |
693
-28
| -4% | -$9.39K |
2025 Q4
1 quarter
|
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $210K | 0.08% |
+1,438
| New | +$213K |
2026 Q1
0 quarters
|
|
211
Iris Energy
IREN
$13.9B
| $208K | 0.08% |
+6,075
| New | +$274K |
2026 Q1
0 quarters
|
|
212
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $206K | 0.08% |
+7,734
| New | +$212K |
2026 Q1
0 quarters
|
|
213
Freeport-McMoran
FCX
$106B
| $205K | 0.08% |
+3,492
| New | +$211K |
2026 Q1
0 quarters
|
|
214
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $205K | 0.08% |
+2,760
| New | +$207K |
2026 Q1
0 quarters
|
|
215
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $203K | 0.08% |
+11,453
| New | +$209K |
2026 Q1
0 quarters
|
|
216
Valero Energy
VLO
$125B
| $203K | 0.08% |
+820
| New | +$169K |
2026 Q1
0 quarters
|
|
217
TJX Companies
TJX
$153B
| $202K | 0.08% |
+1,266
| New | +$197K |
2026 Q1
0 quarters
|
|
218
Kratos Defense & Security Solutions
KTOS
$7.95B
| $201K | 0.08% |
2,857
| – | – |
2025 Q4
1 quarter
|
|
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $201K | 0.08% |
+4,525
| New | +$215K |
2026 Q1
0 quarters
|
|
220
Amphenol
APH
$215B
| $201K | 0.08% |
3,182
-298
| -9% | -$21K |
2025 Q4
1 quarter
|
|
221
PG&E
PCG
$39.4B
| $180K | 0.07% |
+10,260
| New | +$175K |
2026 Q1
0 quarters
|
|
222
Rocket Companies
RKT
$32.5B
| $143K | 0.05% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
223
Ford
F
$48.5B
| $136K | 0.05% |
11,816
| – | – |
2025 Q4
1 quarter
|
|
224
DELISTED
Esperion Therapeutics
ESPR
| $123K | 0.05% |
+45,000
| New | +$142K |
2026 Q1
0 quarters
|
|
225
Neogen
NEOG
$2.59B
| $92.9K | 0.04% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
MTWSIF
RFA
KFAS
FCM
AMPWP
HGWM
NWM
DIA
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.