EXENCIAL WEALTH ADVISORS, LLC

CIK

1576151

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $1,437,390,067

Diversification

Diversified

Filing Date

Global Rank

#1,425 / 8,603 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.0%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

+0.0 pts

Top 5

24.0%

−1.5 pts

Top 10

33.4%

−2.1 pts

HHI

193

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$441,842,392	57
Healthcare	15.1%	$217,584,609	48
Financial Services	14.1%	$203,131,696	48
Industrials	10.7%	$154,126,185	52
Energy	6.9%	$99,569,473	32
Consumer Cyclical	6.3%	$90,309,238	21
Communication Services	4.6%	$66,566,653	11
Unclassified	4.2%	$59,761,544	11
Consumer Defensive	3.1%	$44,896,606	19
Utilities	1.8%	$26,460,276	16
Basic Materials	1.7%	$24,673,910	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
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

344 positions · $1,437,390,067 total · 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 344 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%	8.07%
MSFT	Microsoft Corp Technology	Reduced	203,640	-1,915	$75,381,418	−24.2%	5.24%
NVDA	Nvidia Corp Technology	Added	344,854	+16,644	$60,142,537	−1.7%	4.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	260,019	+13,470	$54,154,157	−4.8%	3.77%
AVGO	Broadcom Inc. Technology	Added	128,199	+9,379	$39,678,872	−3.5%	2.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	78,431	-14,794	$37,584,135	−19.8%	2.61%
META	Meta Platforms, Inc. Communication Services	Reduced	49,970	-2,885	$28,589,336	−18.1%	1.99%
ETN	Eaton Corp plc Industrials	Added	66,373	+13,965	$23,739,630	+42.2%	1.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	147,023	+17,755	$23,123,777	+10.4%	1.61%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	435,730	-12,544	$21,233,122	+39.9%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	61,778	-1,919	$20,877,875	+7.9%	1.45%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	56,235	-14,927	$19,409,510	−7.1%	1.35%
HON	Honeywell International Inc Industrials	Reduced	80,255	-956	$19,024,688	+14.5%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,209	-3,263	$18,751,500	−12.5%	1.30%
GLD	Spdr Gold Trust	Reduced	43,224	-16,185	$18,598,854	−21.0%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,711	+29,415	$17,858,747	+77.1%	1.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	35,361	-1,759	$17,380,992	−19.2%	1.21%
ASML	Asml Holding NV Technology	Reduced	12,937	-131	$17,087,577	+22.2%	1.19%
MA	Mastercard Inc Financial Services	Reduced	33,240	-12,088	$16,608,698	−35.8%	1.16%
NVS	Novartis AG Healthcare	Added	108,594	+13,096	$16,587,733	+26.0%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	17,141	-262	$15,765,777	−15.7%	1.10%
V	Visa Inc. Financial Services	Reduced	51,493	-17,076	$15,563,244	−35.3%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	199,426	-6,607	$15,473,463	−2.5%	1.08%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	25,795	-991	$15,185,000	−9.0%	1.06%
CVX	Chevron Corp Energy	Added	71,583	+2,184	$14,810,522	+40.0%	1.03%
SYK	Stryker Corp Healthcare	Added	43,620	+14,534	$14,333,095	+40.2%	1.00%
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%	0.90%
SNPS	Synopsys Inc Technology	Added	32,535	+780	$12,899,476	−13.5%	0.90%
MTB	M&T Bank Corp Financial Services	Reduced	61,628	-2,802	$12,739,740	−1.9%	0.89%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	47,514	-3,186	$11,874,223	+9.7%	0.83%
DGX	Quest Diagnostics Inc Healthcare	Reduced	59,260	-2,860	$11,613,774	+7.7%	0.81%
NFLX	Netflix Inc Communication Services	Added	120,760	+96,832	$11,611,074	+417.5%	0.81%
SPGI	S&P Global Inc. Financial Services	Reduced	27,175	-2,034	$10,935,301	−24.3%	0.76%
ABT	Abbott Laboratories Healthcare	Reduced	106,493	-3,067	$10,933,636	−20.3%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,786	-2,847	$10,916,607	−18.5%	0.76%
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%	0.71%
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%	0.68%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	21,598	-784	$9,644,370	−5.0%	0.67%
WTW	Willis Towers Watson PLC Financial Services	Reduced	33,105	-1,214	$9,623,623	−14.7%	0.67%
XYL	Xylem Inc. Industrials	Reduced	80,251	-3,933	$9,589,994	−16.3%	0.67%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	54,823	-2,209	$9,349,514	−27.3%	0.65%
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%	0.62%
TRGP	Targa Resources Corp. Energy	Added	34,849	+20	$8,737,689	+36.0%	0.61%
ACN	Accenture plc Technology	Reduced	41,781	-2,310	$8,284,754	−30.0%	0.58%
BSX	Boston Scientific Corp Healthcare	Added	123,124	+120,607	$7,726,031	+3119.2%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,681	-2,026	$7,688,161	−24.7%	0.53%