EXENCIAL WEALTH ADVISORS, LLC
Position in PANW — Palo Alto Networks Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in PANW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$811,219
-$696,458 QoQ
Shares Held
5,060
-38.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Sep 30, 2024CallValue
$273,440
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $99,371,173 across 11 Software - Infrastructure names. PANW ranks #7 (0.8% 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
This page
|
5,060 | $811,219 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,584 | $641,322 |
All Filings in PANW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,219 | 5,060 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,507,677 | 8,185 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,458,733 | 7,164 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,295,575 | 6,331 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,120,251 | 6,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,180,010 | 6,485 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,144,004 | 3,347 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $273,440 | 800 | Call | Sole | 2024-10-31 | |
| 2024-06-30 | $1,172,635 | 3,459 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $339,010 | 1,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $983,942 | 3,463 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $284,130 | 1,000 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $896,435 | 3,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $737,548 | 3,146 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $682,722 | 2,672 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $552,081 | 2,764 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $223,264 | 1,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $239,560 | 485 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $284,487 | 457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $309,001 | 555 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $201,658 | 421 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||