EXENCIAL WEALTH ADVISORS, LLC

CIK

1576151

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $2,798,491,270

Diversification

Diversified

Filing Date

Global Rank

#1,124 / 8,806 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 9.2%

Period ended 6 months ago

Filed Apr 28, 2026 · 5mo

25 quarters · since Mar 2020

Portfolio Concentration

407 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+3.0 pts

Top 5

37.3%

+2.2 pts

Top 10

49.0%

+1.6 pts

HHI

424

Diversified+73

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.0%	$1,343,160,657	71
Technology	16.2%	$453,772,591	57
Healthcare	7.8%	$217,584,609	48
Financial Services	7.3%	$204,936,502	50
Industrials	5.5%	$153,691,346	52
Communication Services	4.5%	$126,796,639	11
Energy	3.7%	$103,737,315	33
Consumer Cyclical	3.2%	$90,309,238	21
Consumer Defensive	1.6%	$44,896,606	19
Utilities	0.9%	$26,460,276	16
Basic Materials	0.9%	$24,678,006	20
Real Estate	0.3%	$8,467,485	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONMD	OneMedNet Corp	+5,604,442	9,249,303	$7,120,925
DCOR	Dimensional US Core Equity 1 ETF	+2,158,432	11,151,407	$428,394,973
FNDA	Schwab Fundamental U.S. Small Company ETF	+276,245	6,486,894	$213,391,248
BAB	Invesco Taxable Municipal Bond ETF	+237,409	260,389	$5,983,739
BSX	Boston Scientific Corp	+120,607	123,124	$7,726,031
NFLX	Netflix Inc	+96,832	120,760	$11,611,074
ABI	VictoryShares Pioneer Asset-Based Income ETF	+59,655	419,667	$79,884,360
BAC	Bank Of America Corp /De/	+56,563	99,376	$4,844,580
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+51,579	3,839,368	$0
VEU	Vanguard FTSE All-World Ex-US ETF	+44,826	631,171	$38,204,736
VEA	Vanguard FTSE Developed Markets ETF	+35,083	482,654	$30,928,468
APH	Amphenol Corp /De/	+33,915	37,120	$9,380,224
JPM	Jpmorgan Chase & Co	+29,415	60,711	$17,858,747
IBIT	iShares Bitcoin Trust ETF	+27,022	32,716	$1,256,948
VIG	Vanguard Dividend Appreciation ETF	+22,928	170,132	$16,862,149
MUFG	Mitsubishi Ufj Financial Group Inc	+22,064	229,938	$3,902,047
ICE	Intercontinental Exchange, Inc.	+17,755	147,023	$23,123,777
NVDA	Nvidia Corp	+16,644	344,854	$60,142,537
BNDW	Vanguard Total World Bond ETF	+14,966	794,439	$60,405,365
HLN	Haleon plc	+14,719	213,938	$2,141,519
SYK	Stryker Corp	+14,534	43,620	$14,333,095
ORLY	O Reilly Automotive Inc	+14,036	24,561	$2,267,225
FISV	Fiserv Inc	+14,006	76,160	$4,249,728
ETN	Eaton Corp plc	+13,965	66,373	$23,739,630
AMZN	Amazon Com Inc	+13,470	260,019	$54,154,157
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−130,901	8,480	$734,792
GEHC	GE HealthCare Technologies Inc.	−88,141	20,833	$1,482,892
NKE	NIKE, Inc.	−64,964	10,294	$543,729
IT	Gartner Inc	−34,605	3,157	$499,879
FBTC	Fidelity Wise Origin Bitcoin Fund	−22,374	80,117	$4,729,306
MEOH	Methanex Corp	−20,203	25,466	$1,516,245
V	Visa Inc.	−17,076	51,493	$15,563,244
GLD	Spdr Gold Trust	−16,185	43,224	$18,598,854
LHX	L3harris Technologies, Inc. /De/	−14,927	56,235	$19,409,510
BRK-B	Berkshire Hathaway Inc	−14,794	78,431	$37,584,135
GOOGL	Alphabet Inc.	−14,395	275,172	$78,981,486
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−13,813	24,285	$1,213,035
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−12,737	31,484	$1,363,276
CNQ	CANADIAN NATURAL RESOURCES Ltd	−12,544	435,730	$21,233,122
MA	Mastercard Inc	−12,088	33,240	$16,608,698
VXUS	Vanguard Total International Stock ETF	−11,165	139,809	$10,780,671
CACI	Caci International Inc /De/	−9,348	8,129	$4,421,119
EVRG	Evergy, Inc.	−7,043	160,453	$13,144,309
VB	Vanguard Morningstar Small-Cap ETF	−6,766	983,359	$205,914,699
CSCO	Cisco Systems, Inc.	−6,607	199,426	$15,473,463
TXN	Texas Instruments Inc	−6,150	1,518	$294,704
UBER	Uber Technologies, Inc	−5,989	6,529	$469,630
COO	Cooper Companies, Inc.	−4,297	87,985	$6,290,927
INTC	Intel Corp	−3,994	25,519	$1,126,153
XYL	Xylem Inc.	−3,933	80,251	$9,589,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	87,217	$5,550,489
AZN	Astrazeneca PLC	20,162	$3,976,349
SONY	Sony Group Corp	68,454	$1,416,997
SUNB	Sunbelt Rentals Holdings, Inc.	20,639	$1,343,392
CHKP	Check Point Software Technologies Ltd	8,981	$1,282,935
TDG	TransDigm Group INC	1,036	$1,200,682
MORN	Morningstar, Inc.	6,736	$1,138,720
SPG	Simon Property Group Inc.	3,918	$730,824
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	22,068	$723,389
SPOT	Spotify Technology S.A.	1,427	$691,966
AAAD	PGIM AAA CLO Aggregate Duration ETF	12,942	$662,371
AKAM	Akamai Technologies Inc	5,584	$641,322
VEEV	Veeva Systems Inc	3,107	$545,775
STM	STMicroelectronics N.V.	15,363	$530,791
NOK	Nokia Corp	60,750	$488,430
SNDK	Sandisk Corp	733	$465,704
AAAA	Amplius Aggressive Asset Allocation ETF	18,108	$446,000
EQIX	Equinix Inc	384	$376,412
YOU	Clear Secure, Inc.	6,663	$322,555
CDE	Coeur Mining, Inc.	16,805	$315,429
BPI	Grayscale Bitcoin Premium Income ETF	19,276	$299,915
TPL	Texas Pacific Land Corp	611	$289,956
BE	Bloom Energy Corp	2,100	$284,529
IAU	Ishares Gold Trust	3,151	$277,792
HAL	Halliburton Co	7,119	$277,569
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	57,641	$7,850,704
DEO	Diageo PLC	35,849	$3,092,693
ICLR	Icon PLC	14,699	$2,678,451
TS	Tenaris SA	35,192	$1,353,132
NTR	Nutrien Ltd.	18,660	$1,151,695
MTCH	Match Group, Inc.	19,950	$644,185
INFY	Infosys Ltd	30,483	$543,207
APP	AppLovin Corp	524	$353,081
MSTR	Strategy Inc	2,300	$349,485
EXPE	Expedia Group, Inc.	1,224	$346,771
BKNG	Booking Holdings Inc.	62	$332,030
TEAM	Atlassian Corp	1,710	$277,259
BBY	Best Buy Co Inc	3,996	$267,452
ZM	Zoom Communications, Inc.	2,998	$258,697
CMG	Chipotle Mexican Grill Inc	6,671	$246,827
ROP	Roper Technologies Inc	553	$246,156
HBCP	Home Bancorp, Inc.	4,157	$240,274
CEG	Constellation Energy Corp	666	$235,277
OMC	Omnicom Group Inc.	2,890	$233,367
ADSK	Autodesk, Inc.	775	$229,407
CDNS	Cadence Design Systems Inc	698	$218,180
CNC	Centene Corp	5,268	$216,778
MEDP	Medpace Holdings, Inc.	385	$216,235
CW	Curtiss Wright Corp	387	$213,341
INCY	Incyte Corp	2,124	$209,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

407 tracked positions · $2,798,491,270 total · filing declares 568 positions · $3,217,468,970 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 407 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	11,151,407	+2,158,432	$428,394,973	+27.5%	15.31%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	6,486,894	+276,245	$213,391,248	+7.8%	7.63%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	983,359	-6,766	$205,914,699	+0.1%	7.36%
AAPL	Apple Inc. Technology	Added	456,827	+8,878	$115,938,124	−4.8%	4.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	419,667	+59,655	$79,884,360	+17.1%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	275,172	-14,395	$78,981,486	−13.0%	2.82%
MSFT	Microsoft Corp Technology	Reduced	203,640	-1,915	$75,381,418	−24.2%	2.69%
BNDW	Vanguard Total World Bond ETF	Added	794,439	+14,966	$60,405,365	+1.2%	2.16%
NVDA	Nvidia Corp Technology	Added	344,854	+16,644	$60,142,537	−1.7%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	260,019	+13,470	$54,154,157	−4.8%	1.94%
AVGO	Broadcom Inc. Technology	Added	128,199	+9,379	$39,678,872	−3.5%	1.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	631,171	+44,826	$38,204,736	+5.1%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	78,431	-14,794	$37,584,135	−19.8%	1.34%
VEA	Vanguard FTSE Developed Markets ETF	Added	482,654	+35,083	$30,928,468	+10.6%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	49,970	-2,885	$28,589,336	−18.1%	1.02%
ETN	Eaton Corp plc Industrials	Added	66,373	+13,965	$23,739,630	+42.2%	0.85%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	147,023	+17,755	$23,123,777	+10.4%	0.83%
VIGI	Vanguard International Dividend Appreciation ETF	Added	160,224	+417	$22,479,509	+3.0%	0.80%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	435,730	-12,544	$21,233,122	+39.9%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	61,778	-1,919	$20,877,875	+7.9%	0.75%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	83,453	-155	$19,577,468	−6.4%	0.70%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	56,235	-14,927	$19,409,510	−7.1%	0.69%
GLD	Spdr Gold Trust	Reduced	43,224	-16,185	$18,598,854	−21.0%	0.66%
HON	Honeywell International Inc Industrials	Reduced	80,255	-956	$18,140,040	+14.5%	0.65%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	1,034,133	-3,488	$17,911,183	+30.3%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,711	+29,415	$17,858,747	+77.1%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	35,361	-1,759	$17,380,992	−19.2%	0.62%
ASML	Asml Holding NV Technology	Reduced	12,937	-131	$17,087,577	+22.2%	0.61%
VIG	Vanguard Dividend Appreciation ETF	Added	170,132	+22,928	$16,862,149	+14.4%	0.60%
MA	Mastercard Inc Financial Services	Reduced	33,240	-12,088	$16,608,698	−35.8%	0.59%
NVS	Novartis AG Healthcare	Added	108,594	+13,096	$16,587,733	+26.0%	0.59%
CGGR	Capital Group Growth ETF	Added	401,245	+2,712	$16,126,036	−9.0%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	17,141	-262	$15,765,777	−15.7%	0.56%
V	Visa Inc. Financial Services	Reduced	51,493	-17,076	$15,563,244	−35.3%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	199,426	-6,607	$15,473,463	−2.5%	0.55%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	25,795	-991	$15,185,000	−9.0%	0.54%
CVX	Chevron Corp Energy	Added	71,583	+2,184	$14,810,522	+40.0%	0.53%
SYK	Stryker Corp Healthcare	Added	43,620	+14,534	$14,333,095	+40.2%	0.51%
EVRG	Evergy, Inc. Utilities	Reduced	160,453	-7,043	$13,144,309	+8.3%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,953	-135	$12,906,757	+14.4%	0.46%
SNPS	Synopsys Inc Technology	Added	32,535	+780	$12,899,476	−13.5%	0.46%
MTB	M&T Bank Corp Financial Services	Reduced	61,628	-2,802	$12,739,740	−1.9%	0.46%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	168,431	-3,808	$12,403,258	−2.8%	0.44%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	47,514	-3,186	$11,874,223	+9.7%	0.42%
DGX	Quest Diagnostics Inc Healthcare	Reduced	59,260	-2,860	$11,613,774	+7.7%	0.42%
NFLX	Netflix Inc Communication Services	Added	120,760	+96,832	$11,611,074	+417.5%	0.41%
SPGI	S&P Global Inc. Financial Services	Reduced	27,175	-2,034	$11,558,613	−24.3%	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	106,493	-3,067	$10,933,636	−20.3%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,786	-2,847	$10,916,607	−18.5%	0.39%
VXUS	Vanguard Total International Stock ETF	Reduced	139,809	-11,165	$10,780,671	−5.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.