EXENCIAL WEALTH ADVISORS, LLC

CIK

1576151

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $1,450,618,983

Diversification

Diversified

Filing Date

Global Rank

#1,433 / 8,623 ▼ 11 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-5.7%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+65.3%

Annualised alpha

-4.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.0%

−0.0 pts

Top 5

23.8%

−1.6 pts

Top 10

33.1%

−2.1 pts

HHI

190

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$449,082,475	57
Healthcare	15.0%	$217,584,609	48
Financial Services	14.0%	$203,755,008	48
Industrials	10.6%	$153,691,346	52
Energy	7.3%	$105,365,737	33
Consumer Cyclical	6.2%	$90,309,238	21
Communication Services	4.6%	$66,566,653	11
Unclassified	4.1%	$59,761,544	11
Consumer Defensive	3.1%	$44,896,606	19
Utilities	1.8%	$26,460,276	16
Basic Materials	1.7%	$24,678,006	20
Real Estate	0.6%	$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	+4,732,698	8,377,559	$7,120,925
BSX	Boston Scientific Corp	+120,607	123,124	$7,726,031
NFLX	Netflix Inc	+96,832	120,760	$11,611,074
BAC	Bank Of America Corp /De/	+56,563	99,376	$4,844,580
APH	Amphenol Corp /De/	+33,915	37,120	$4,690,112
JPM	Jpmorgan Chase & Co	+29,415	60,711	$17,858,747
IBIT	iShares Bitcoin Trust ETF	+27,022	32,716	$1,256,948
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
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
NVS	Novartis AG	+13,096	108,594	$16,587,733
MU	Micron Technology Inc	+12,023	14,521	$4,905,774
AVGO	Broadcom Inc.	+9,379	128,199	$39,678,872
AAPL	Apple Inc.	+8,878	456,827	$115,938,124
PAA	Plains All American Pipeline LP	+8,838	50,048	$1,117,571
SNY	Sanofi	+8,078	81,382	$3,920,984
ING	Ing Groep NV	+7,241	87,051	$2,267,678
SCHW	Schwab Charles Corp	+6,962	10,591	$995,342
RTX	RTX Corp	+6,842	19,864	$3,831,765
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
CNQ	CANADIAN NATURAL RESOURCES Ltd	−12,544	435,730	$21,233,122
MA	Mastercard Inc	−12,088	33,240	$16,608,698
CACI	Caci International Inc /De/	−9,348	8,129	$4,421,119
EVRG	Evergy, Inc.	−7,043	160,453	$13,144,309
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
ORCL	Oracle Corp	−3,717	20,455	$3,009,135
MO	Altria Group, Inc.	−3,712	23,315	$1,538,556
MRK	Merck & Co., Inc.	−3,307	21,409	$2,575,288
INVX	Innovex International, Inc.	−3,300	25,531	$622,701
GOOGL	Alphabet Inc.	−3,263	65,209	$18,751,500
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
SPOT	Spotify Technology S.A.	1,427	$691,966
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
EQIX	Equinix Inc	384	$376,412
YOU	Clear Secure, Inc.	6,663	$322,555
CDE	Coeur Mining, Inc.	16,805	$315,429
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
FTI	TechnipFMC plc	3,967	$274,238
TER	Teradyne, Inc	883	$261,774
GLW	Corning Inc /Ny	1,913	$260,110
CMI	Cummins Inc	464	$249,641
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
EXAS	EXACT SCIENCES CORP	13,912	$1,412,902
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

345 tracked positions · $1,450,618,983 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 345 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	456,827	+8,878	$115,938,124	−4.8%	7.99%
MSFT	Microsoft Corp Technology	Reduced	203,640	-1,915	$75,381,418	−24.2%	5.20%
NVDA	Nvidia Corp Technology	Added	344,854	+16,644	$60,142,537	−1.7%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	260,019	+13,470	$54,154,157	−4.8%	3.73%
AVGO	Broadcom Inc. Technology	Added	128,199	+9,379	$39,678,872	−3.5%	2.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	78,431	-14,794	$37,584,135	−19.8%	2.59%
META	Meta Platforms, Inc. Communication Services	Reduced	49,970	-2,885	$28,589,336	−18.1%	1.97%
ETN	Eaton Corp plc Industrials	Added	66,373	+13,965	$23,739,630	+42.2%	1.64%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	147,023	+17,755	$23,123,777	+10.4%	1.59%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	435,730	-12,544	$21,233,122	+39.9%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	61,778	-1,919	$20,877,875	+7.9%	1.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	56,235	-14,927	$19,409,510	−7.1%	1.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,209	-3,263	$18,751,500	−12.5%	1.29%
GLD	Spdr Gold Trust	Reduced	43,224	-16,185	$18,598,854	−21.0%	1.28%
HON	Honeywell International Inc Industrials	Reduced	80,255	-956	$18,140,040	+14.5%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,711	+29,415	$17,858,747	+77.1%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	35,361	-1,759	$17,380,992	−19.2%	1.20%
ASML	Asml Holding NV Technology	Reduced	12,937	-131	$17,087,577	+22.2%	1.18%
MA	Mastercard Inc Financial Services	Reduced	33,240	-12,088	$16,608,698	−35.8%	1.14%
NVS	Novartis AG Healthcare	Added	108,594	+13,096	$16,587,733	+26.0%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	17,141	-262	$15,765,777	−15.7%	1.09%
V	Visa Inc. Financial Services	Reduced	51,493	-17,076	$15,563,244	−35.3%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	199,426	-6,607	$15,473,463	−2.5%	1.07%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	25,795	-991	$15,185,000	−9.0%	1.05%
CVX	Chevron Corp Energy	Added	71,583	+2,184	$14,810,522	+40.0%	1.02%
SYK	Stryker Corp Healthcare	Added	43,620	+14,534	$14,333,095	+40.2%	0.99%
EVRG	Evergy, Inc. Utilities	Reduced	160,453	-7,043	$13,144,309	+8.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,953	-135	$12,906,757	+14.4%	0.89%
SNPS	Synopsys Inc Technology	Added	32,535	+780	$12,899,476	−13.5%	0.89%
MTB	M&T Bank Corp Financial Services	Reduced	61,628	-2,802	$12,739,740	−1.9%	0.88%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	47,514	-3,186	$11,874,223	+9.7%	0.82%
DGX	Quest Diagnostics Inc Healthcare	Reduced	59,260	-2,860	$11,613,774	+7.7%	0.80%
NFLX	Netflix Inc Communication Services	Added	120,760	+96,832	$11,611,074	+417.5%	0.80%
SPGI	S&P Global Inc. Financial Services	Reduced	27,175	-2,034	$11,558,613	−24.3%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	106,493	-3,067	$10,933,636	−20.3%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,786	-2,847	$10,916,607	−18.5%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	41,920	-1,540	$10,246,924	+13.9%	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	22,156	-1,088	$10,213,694	−22.4%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,549	-121	$10,128,931	−6.7%	0.70%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	44,982	-2,500	$9,742,201	−20.7%	0.67%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	21,598	-784	$9,644,370	−5.0%	0.66%
WTW	Willis Towers Watson PLC Financial Services	Reduced	33,105	-1,214	$9,623,623	−14.7%	0.66%
XYL	Xylem Inc. Industrials	Reduced	80,251	-3,933	$9,589,994	−16.3%	0.66%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	54,823	-2,209	$9,349,514	−27.3%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	41,150	-206	$8,949,713	−5.3%	0.62%
CRM	Salesforce, Inc. Technology	Added	47,689	+176	$8,902,105	−29.3%	0.61%
TRGP	Targa Resources Corp. Energy	Added	34,849	+20	$8,737,689	+36.0%	0.60%
ACN	Accenture plc Technology	Reduced	41,781	-2,310	$8,284,754	−30.0%	0.57%
KLAC	Kla Corp Technology	Added	5,378	+97	$7,918,620	+23.4%	0.55%
BSX	Boston Scientific Corp Healthcare	Added	123,124	+120,607	$7,726,031	+3119.2%	0.53%

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.