EXENCIAL WEALTH ADVISORS, LLC
CIK
1576151
City
OKLAHOMA CITY
State / Country
OK
Top Portfolio Positions
344 positions ·
$1,413,034,850 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
456,827 | $115,938,124 | 8.20% |
| MSFT |
Microsoft Corp
Technology
|
203,640 | $75,381,418 | 5.33% |
| NVDA |
Nvidia Corp
Technology
|
344,854 | $60,142,537 | 4.26% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
260,019 | $54,154,157 | 3.83% |
| AVGO |
Broadcom Inc.
Technology
|
128,199 | $39,678,872 | 2.81% |
| META |
Meta Platforms, Inc.
Communication Services
|
49,970 | $28,589,336 | 2.02% |
| ETN |
Eaton Corp plc
Industrials
|
66,373 | $23,739,630 | 1.68% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
147,023 | $23,123,777 | 1.64% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
435,730 | $21,233,122 | 1.50% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
61,778 | $20,877,875 | 1.48% |
Holdings in PTY
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,865 | 61,017 | Shares | Sole | 2026-04-28 | |
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