EXENCIAL WEALTH ADVISORS, LLC

Position in TSLA — Tesla, Inc.

CIK 1576151 OKLAHOMA CITY, OK

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$7,688,161

-$1,579,219 QoQ

Shares Held

20,681

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Dec 31, 2025

CallValue

$944,412

CallShares

2,100

PutValue

PutShares

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 Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

EXENCIAL WEALTH ADVISORS, LLC holds $8,993,872 across 4 Auto Manufacturers names. TSLA ranks #1 (85.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	20,681	$7,688,161
2	GM	General Motors Co	7,835	$583,707
3	RACE	Ferrari N.V.	1,149	$388,879
4	F	Ford Motor Co	28,867	$333,125

All Filings in TSLA

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,688,161	20,681	+0.4%	Shares	Sole	2026-04-28
2025-12-31	$9,267,380	20,607	-7.5%	Shares	Sole	2026-01-30
2025-12-31	$944,412	2,100	+50.0%	Call	Sole	2026-01-30
2025-09-30	$9,909,695	22,283	-3.4%	Shares	Sole	2025-10-27
2025-06-30	$7,328,416	23,070	+35.1%	Shares	Sole	2025-07-30
2025-03-31	$4,426,971	17,082	+7.5%	Shares	Sole	2025-05-09
2024-12-31	$6,416,209	15,888	-8.8%	Shares	Sole	2025-02-06
2024-12-31	$1,090,368	2,700	—	Put	Sole	2025-02-06
2024-12-31	$565,376	1,400	-90.8%	Call	Sole	2025-02-06
2024-09-30	$366,282	1,400	-88.1%	Call	Sole	2024-10-31
2024-09-30	$4,559,426	17,427	+11.7%	Shares	Sole	2024-10-31
2024-06-30	$3,087,719	15,604	-21.9%	Shares	Sole	2024-08-12
2024-03-31	$3,510,350	19,969	-85.1%	Shares	Sole	2024-05-10
2023-12-31	$33,281,162	133,939	+8.1%	Shares	Sole	2024-02-13
2023-12-31	$596,352	2,400	-52.9%	Put	Sole	2024-02-13
2023-12-31	$2,932,064	11,800	+13.5%	Call	Sole	2024-02-13
2023-09-30	$2,602,288	10,400	-14.8%	Call	Sole	2023-11-08
2023-09-30	$31,001,507	123,897	-14.2%	Shares	Sole	2023-11-08
2023-06-30	$37,813,985	144,455	+3.6%	Shares	Sole	2023-08-10
2023-03-31	$28,921,583	139,408	-13.0%	Shares	Sole	2023-05-02
2023-03-31	$1,058,046	5,100	-96.3%	Put	Sole	2023-05-02
2023-03-31	$2,531,012	12,200	-56.0%	Call	Sole	2023-05-02
2022-12-31	$3,412,086	27,700	+22.6%	Call	Sole	2023-02-14
2022-12-31	$19,740,210	160,255	-17.4%	Shares	Sole	2023-02-14
2022-12-31	$17,109,702	138,900	+9160.0%	Put	Sole	2023-02-14
2022-09-30	$5,994,650	22,600	+153.9%	Call	Sole	2022-11-08
2022-09-30	$51,447,624	193,959	+211.2%	Shares	Sole	2022-11-08
2022-09-30	$397,875	1,500	-87.9%	Put	Sole	2022-11-08
2022-06-30	$8,350,406	12,400	—	Put	Sole	2022-08-11
2022-06-30	$41,974,935	62,331	+611.9%	Shares	Sole	2022-08-11
2022-06-30	$5,993,437	8,900	—	Call	Sole	2022-08-11
2022-03-31	$9,435,465	8,756	+11.3%	Shares	Sole	2022-05-12
2021-12-31	$8,313,688	7,867	-77.3%	Shares	Sole	2022-02-10
2021-09-30	$26,895,193	34,682	+36.4%	Shares	Sole	2021-11-04
2021-06-30	$17,282,734	25,427	-16.4%	Shares	Sole	2021-08-16
2021-03-31	$20,310,411	30,408	+0.2%	Shares	Sole	2021-05-06
2020-12-31	$21,405,085	30,333	-64.8%	Shares	Sole	2021-02-11
2020-09-30	$6,520,950	15,200	—	Call	Sole	2020-11-13
2020-09-30	$36,974,647	86,186	+865.1%	Shares	Sole	2020-11-13
2020-06-30	$9,642,698	8,930	+6.8%	Shares	Sole	2020-08-17
2020-03-31	$4,381,683	8,362	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.