EXENCIAL WEALTH ADVISORS, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in SSNC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,168,560
-$1,077,604 QoQ
Shares Held
46,893
-3.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. SSNC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,689 | $8,902,105 | |
| 2 | PAYX |
Paychex Inc
|
78,355 | $7,218,062 | |
| 3 | ADBE |
Adobe Inc.
|
23,332 | $5,671,542 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
This page
|
46,893 | $3,168,560 | |
| 5 | SAP |
Sap SE
|
17,223 | $2,948,749 | |
| 6 | INTU |
Intuit Inc.
|
1,221 | $527,935 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,529 | $469,630 | |
| 8 | YOU |
Clear Secure, Inc.
|
6,663 | $322,555 |
All Filings in SSNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,168,560 | 46,893 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,246,164 | 48,572 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,355,630 | 49,072 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,973,654 | 47,991 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,168,898 | 49,909 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,670,176 | 48,432 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,681,929 | 49,615 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,193,036 | 50,950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,539,448 | 54,986 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,298,778 | 53,981 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,598,103 | 49,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,736,432 | 28,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $305,897 | 5,417 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $263,111 | 5,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,558 | 4,263 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $240,816 | 4,147 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $215,457 | 2,872 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||