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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
+$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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.3M | 4.67% |
191,484
+28,407
| +17% | +$1.87M |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.54T
| $7.93M | 3.02% |
45,464
+2,933
| +7% | +$538K |
2025 Q4
1 quarter
|
|
3
Apple
AAPL
$4.91T
| $7.5M | 2.85% |
29,545
+6,751
| +30% | +$1.76M |
2025 Q4
1 quarter
|
|
|
4
First Financial Bankshares
FFIN
$4.41B
| $6.9M | 2.63% |
+234,392
| New | +$7.39M |
2026 Q1
0 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.69M | 2.55% |
93,232
+11,432
| +14% | +$849K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Value ETF
VTV
$189B
| $6.64M | 2.53% |
33,835
+3,752
| +12% | +$751K |
2025 Q4
1 quarter
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.58M | 2.5% |
214,321
+2,738
| +1% | +$83.1K |
2025 Q4
1 quarter
|
|
|
8
iShares Gold Trust
IAU
$62.2B
| $6.31M | 2.4% |
71,573
-9,273
| -11% | -$851K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $6.02M | 2.29% |
22,969
+3,330
| +17% | +$901K |
2025 Q4
1 quarter
|
|
10
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $5.98M | 2.28% |
27,358
+136
| +0.5% | +$31.8K |
2025 Q4
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.92M | 2.25% |
9,106
+50
| +0.6% | +$34K |
2025 Q4
1 quarter
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $5.83M | 2.22% |
150,110
+3,893
| +3% | +$157K |
2025 Q4
1 quarter
|
|
13
ExxonMobil
XOM
$695B
| $5.38M | 2.05% |
31,708
+4,478
| +16% | +$653K |
2025 Q4
1 quarter
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.27M | 2% |
24,504
+5,911
| +32% | +$1.32M |
2025 Q4
1 quarter
|
|
|
15
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.23M | 1.99% |
49,084
+22,600
| +85% | +$2.57M |
2025 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.97T
| $5.12M | 1.95% |
13,832
+3,749
| +37% | +$1.57M |
2025 Q4
1 quarter
|
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.02M | 1.91% |
16,806
-1,277
| -7% | -$400K |
2025 Q4
1 quarter
|
|
|
18
Amazon
AMZN
$2.83T
| $4.83M | 1.84% |
23,179
+9,683
| +72% | +$2.13M |
2025 Q4
1 quarter
|
|
19
Chevron
CVX
$416B
| $3.81M | 1.45% |
18,432
+1,635
| +10% | +$298K |
2025 Q4
1 quarter
|
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.65M | 1.39% |
62,400
-8,029
| -11% | -$471K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.54M | 1.35% |
48,570
+11,274
| +30% | +$877K |
2025 Q4
1 quarter
|
|
22
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.28M | 1.25% |
22,167
+2,022
| +10% | +$304K |
2025 Q4
1 quarter
|
|
|
23
iShares S&P 100 ETF
OEF
$20.8B
| $3.16M | 1.2% |
9,920
-1,049
| -10% | -$352K |
2025 Q4
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.9M | 1.1% |
53,705
-2,890
| -5% | -$162K |
2025 Q4
1 quarter
|
|
25
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $2.8M | 1.07% |
70,965
+4,297
| +6% | +$171K |
2025 Q4
1 quarter
|
|
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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 $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.