EXENCIAL WEALTH ADVISORS, LLC
Top Portfolio Positions
345 positions ·
$1,450,618,985 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
456,827 | $115,938,124 | 7.99% | |
| MSFT |
Microsoft Corp
Technology
|
203,640 | $75,381,418 | 5.20% | |
| NVDA |
Nvidia Corp
Technology
|
344,854 | $60,142,537 | 4.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
260,019 | $54,154,157 | 3.73% | |
| AVGO |
Broadcom Inc.
Technology
|
128,199 | $39,678,872 | 2.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
78,431 | $37,584,135 | 2.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,970 | $28,589,336 | 1.97% | |
| ETN |
Eaton Corp plc
Industrials
|
66,373 | $23,739,630 | 1.64% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
147,023 | $23,123,777 | 1.59% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
435,730 | $21,233,122 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNTX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,686 | 30,528 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $34,954 | 30,528 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $42,739 | 30,528 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $54,034 | 30,528 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $70,214 | 30,528 | Shares | Sole | 2025-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||