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EAN

Excelsior Advisor Network Portfolio holdings

AUM $759M
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
99.19%
Top 10 Hldgs %
32.18%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
NVDA icon
NVIDIA
NVDA
+$7.92M
3
IAU icon
iShares Gold Trust
IAU
+$6.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
AAPL icon
Apple
AAPL
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.11%
2 Technology 13.65%
3 Financials 3.69%
4 Energy 3.31%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.2M 4.95%
+163,077
New +$9.99M
2025 Q4
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$7.93M 3.86%
+42,531
New +$7.92M
2025 Q4
0 quarters
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$6.56M 3.19%
+80,846
New +$6.32M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$6.2M 3.01%
+22,794
New +$6.12M
2025 Q4
0 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$6.18M 3%
+9,056
New +$6.12M
2025 Q4
0 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.93M 2.89%
+81,800
New +$5.95M
2025 Q4
0 quarters
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$12.1B
$5.84M 2.84%
+27,222
New +$5.7M
2025 Q4
0 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$5.8M 2.82%
+211,583
New +$5.75M
2025 Q4
0 quarters
DFAC icon
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$5.79M 2.81%
+146,217
New +$5.71M
2025 Q4
0 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$5.75M 2.79%
+30,083
New +$5.66M
2025 Q4
0 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$5.69M 2.77%
+18,083
New +$5.65M
2025 Q4
0 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$5.07M 2.46%
+19,639
New +$5.03M
2025 Q4
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$4.88M 2.37%
+10,083
New +$5.05M
2025 Q4
0 quarters
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.14M 2.01%
+70,429
New +$4.14M
2025 Q4
0 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 1.99%
+18,593
New +$4.06M
2025 Q4
0 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.8B
$3.76M 1.83%
+10,969
New +$3.73M
2025 Q4
0 quarters
XOM icon
17
ExxonMobil
XOM
$695B
$3.28M 1.59%
+27,230
New +$3.16M
2025 Q4
0 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$3.13M 1.52%
+26,484
New +$3.14M
2025 Q4
0 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$3.12M 1.51%
+13,496
New +$3.09M
2025 Q4
0 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.04M 1.48%
+56,595
New +$3.07M
2025 Q4
0 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$237B
$3.03M 1.47%
+37,296
New +$3.03M
2025 Q4
0 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$81.6B
$2.92M 1.42%
+20,702
New +$2.89M
2025 Q4
0 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.89M 1.41%
+20,145
New +$2.87M
2025 Q4
0 quarters
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
$2.63M 1.28%
+66,668
New +$2.56M
2025 Q4
0 quarters
CVX icon
25
Chevron
CVX
$416B
$2.56M 1.24%
+16,797
New +$2.56M
2025 Q4
0 quarters
1
2 3 4 5

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FCM
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AMPWP
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HGWM
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NWM
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Excelsior Advisor Network's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Excelsior Advisor Network, which disclosed 168 positions worth $206M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Financials.

  • Excelsior Advisor Network's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.
  • Excelsior Advisor Network's ten largest holdings make up 32% of its $206M portfolio in Q4 2025.
  • Excelsior Advisor Network disclosed 168 positions in Q4 2025, its first 13F filing on record.

Based on Excelsior Advisor Network's 13F filing for Q4 2025, filed 13 Feb 2026.