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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
Cap. Flow
+$58.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
27.7%
Holding
232
New
64
Increased
110
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$7.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M
3
LMT icon
Lockheed Martin
LMT
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$851K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$471K
3
VT icon
Vanguard Total World Stock ETF
VT
+$436K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400K
5
OEF icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.3M 4.67%
191,484
+28,407
+17% +$1.87M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$7.93M 3.02%
45,464
+2,933
+7% +$538K
AAPL icon
3
Apple
AAPL
$4.46T
$7.5M 2.85%
29,545
+6,751
+30% +$1.76M
FFIN icon
4
First Financial Bankshares
FFIN
$5.06B
$6.9M 2.63%
+234,392
New +$7.39M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.69M 2.55%
93,232
+11,432
+14% +$849K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$6.64M 2.53%
33,835
+3,752
+12% +$751K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$108B
$6.58M 2.5%
214,321
+2,738
+1% +$83.1K
IAU icon
8
iShares Gold Trust
IAU
$64.9B
$6.31M 2.4%
71,573
-9,273
-11% -$851K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$6.02M 2.29%
22,969
+3,330
+17% +$901K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$15.1B
$5.98M 2.28%
27,358
+136
+0.5% +$31.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.92M 2.25%
9,106
+50
+0.6% +$34K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$5.83M 2.22%
150,110
+3,893
+3% +$157K
XOM icon
13
ExxonMobil
XOM
$658B
$5.38M 2.05%
31,708
+4,478
+16% +$653K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.27M 2%
24,504
+5,911
+32% +$1.32M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.23M 1.99%
49,084
+22,600
+85% +$2.57M
MSFT icon
16
Microsoft
MSFT
$3.68T
$5.12M 1.95%
13,832
+3,749
+37% +$1.57M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5.02M 1.91%
16,806
-1,277
-7% -$400K
AMZN icon
18
Amazon
AMZN
$2.83T
$4.83M 1.84%
23,179
+9,683
+72% +$2.13M
CVX icon
19
Chevron
CVX
$392B
$3.81M 1.45%
18,432
+1,635
+10% +$298K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.65M 1.39%
62,400
-8,029
-11% -$471K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$3.54M 1.35%
48,570
+11,274
+30% +$877K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$84B
$3.28M 1.25%
22,167
+2,022
+10% +$304K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$3.16M 1.2%
9,920
-1,049
-10% -$352K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.9M 1.1%
53,705
-2,890
-5% -$162K
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$2.8M 1.07%
70,965
+4,297
+6% +$171K
1
2 3 4 5

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OM
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BCM
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GWM
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BEC
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TPW
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CCA
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PGA
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SC
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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.