Position in FTNT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$461,963
+$30,688 QoQ
Shares Held
5,653
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $99,371,173 across 11 Software - Infrastructure names. FTNT ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
203,640 | $75,381,418 | |
| 2 | SNPS |
Synopsys Inc
|
32,535 | $12,899,476 | |
| 3 | ORCL |
Oracle Corp
|
20,455 | $3,009,135 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
16,286 | $2,382,316 | |
| 5 | VRSN |
Verisign Inc/Ca
|
7,468 | $1,854,752 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
8,981 | $1,282,935 | |
| 7 | PANW |
Palo Alto Networks Inc
|
5,060 | $811,219 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,584 | $641,322 |
All Filings in FTNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,963 | 5,653 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $431,275 | 5,431 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $328,752 | 3,910 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $809,392 | 7,656 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $763,341 | 7,930 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,251,104 | 13,242 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,239,481 | 15,983 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,861,558 | 147,031 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,575,089 | 228,006 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,508,724 | 230,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,109,112 | 223,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $471,076 | 6,232 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $411,586 | 6,193 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $306,686 | 6,273 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $303,476 | 6,177 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $352,380 | 6,228 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $422,390 | 1,236 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $533,709 | 1,485 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $422,289 | 1,446 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $505,439 | 2,122 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $391,339 | 2,122 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $321,864 | 2,167 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||