EXENCIAL WEALTH ADVISORS, LLC
CIK: 0001576151SEC EDGAR →
Portfolio Value
$3.2B
Holdings
541
As of
Q4 2025
New Positions
541
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 447,949 | $121.8M | 3.85% |
| 2 | MICROSOFT CORP | 205,555 | $99.4M | 3.14% |
| 3 | ALPHABET INC | 221,095 | $69.4M | 2.19% |
| 4 | INVESCO EXCHANGE TRADED FD T | 355,002 | $68.0M | 2.15% |
| 5 | DIMENSIONAL ETF TRUST | 2,066,098 | $68.0M | 2.15% |
| 6 | VANGUARD INDEX FDS | 348,192 | $66.5M | 2.10% |
| 7 | NVDAPut NVIDIA CORPORATION | 328,210 | $61.2M | 1.93% |
| 8 | ISHARES TR | 585,728 | $58.8M | 1.86% |
| 9 | AMAZON COM INC | 246,549 | $56.9M | 1.80% |
| 10 | VANGUARD INDEX FDS | 263,467 | $55.8M | 1.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (541)
$121.8M · 448K shares
$99.4M · 206K shares
$69.4M · 221K shares
$68.0M · 355K shares
$68.0M · 2.1M shares
$66.5M · 348K shares
$61.2M · 328K shares
$58.8M · 586K shares
$56.9M · 247K shares
$55.8M · 263K shares
$49.3M · 101K shares
$48.8M · 1.6M shares
$46.9M · 93K shares
$45.4M · 909K shares
$41.1M · 119K shares
$35.5M · 52K shares
$34.9M · 520K shares
$34.9M · 53K shares
$33.3M · 876K shares
$32.4M · 946K shares
$32.3M · 405K shares
$32.2M · 283K shares
$31.2M · 822K shares
$28.3M · 45K shares
$28.0M · 448K shares
$27.6M · 611K shares
$26.9M · 377K shares
$25.9M · 45K shares
$25.6M · 575K shares
$24.0M · 69K shares
$23.5M · 59K shares
$22.8M · 675K shares
$22.7M · 382K shares
$21.5M · 37K shares
$21.4M · 68K shares
$20.9M · 129K shares
$20.9M · 69K shares
$20.9M · 71K shares
$20.9M · 83K shares
$20.9M · 145K shares
$20.8M · 757K shares
$20.6M · 71K shares
$19.4M · 64K shares
$18.7M · 224K shares
$18.7M · 348K shares
$18.7M · 17K shares
$18.2M · 178K shares
$18.2M · 575K shares
$17.7M · 399K shares
$17.1M · 192K shares
$16.7M · 52K shares
$16.7M · 27K shares
$16.0M · 184K shares
$15.9M · 206K shares
$15.8M · 81K shares
$15.3M · 29K shares
$15.2M · 448K shares
$14.9M · 32K shares
$14.1M · 182K shares
$14.0M · 13K shares
$13.9M · 365K shares
$13.9M · 553K shares
$13.7M · 1.0M shares
$13.7M · 110K shares
$13.4M · 20K shares
$13.4M · 139K shares
$13.2M · 95K shares
$13.2M · 23K shares
$13.0M · 64K shares
$12.9M · 57K shares
$12.8M · 172K shares
$12.6M · 48K shares
$12.5M · 125K shares
$12.3M · 47K shares
$12.1M · 167K shares
$11.9M · 134K shares
$11.8M · 44K shares
$11.5M · 84K shares
$11.4M · 151K shares
$11.3M · 13K shares
$11.3M · 34K shares
$11.2M · 490K shares
$10.9M · 18K shares
$10.8M · 332K shares
$10.8M · 51K shares
$10.8M · 62K shares
$10.6M · 69K shares
$10.2M · 29K shares
$10.2M · 23K shares
$10.1M · 22K shares
$10.1M · 281K shares
$10.1M · 31K shares
$9.9M · 80K shares
$9.5M · 38K shares
$9.4M · 41K shares
$9.3M · 17K shares
$9.0M · 43K shares
$8.9M · 109K shares
$8.5M · 33K shares
$8.4M · 58K shares
$8.3M · 47K shares
$8.3M · 253K shares
$8.2M · 343K shares
$8.2M · 277K shares
$8.2M · 73K shares
$8.1M · 38K shares
$8.0M · 24K shares
$7.9M · 141K shares
$7.8M · 58K shares
$7.8M · 102K shares
$7.6M · 39K shares
$7.6M · 92K shares
$7.5M · 160K shares
$7.5M · 21K shares
$7.4M · 111K shares
$6.7M · 81K shares
$6.7M · 145K shares
$6.6M · 28K shares
$6.5M · 26K shares
$6.5M · 61K shares
$6.5M · 206K shares
$6.4M · 35K shares
$6.4M · 5K shares
$6.4M · 222K shares
$6.2M · 56K shares
$6.1M · 120K shares
$5.7M · 42K shares
$5.7M · 60K shares
$5.5M · 74K shares
$5.5M · 25K shares
$5.4M · 41K shares
$5.4M · 74K shares
$5.3M · 16K shares
$5.3M · 79K shares
$5.3M · 194K shares
$5.2M · 169K shares
$5.2M · 75K shares
$5.2M · 104K shares
$5.0M · 550K shares
$4.8M · 66K shares
$4.8M · 75K shares
$4.7M · 24K shares
$4.6M · 30K shares
$4.6M · 97K shares
$4.5M · 169K shares
$4.4M · 9K shares
$4.4M · 18K shares
$4.4M · 87K shares
$4.3M · 23K shares
$4.3M · 89K shares
$4.3M · 19K shares
$4.2M · 49K shares
$4.2M · 5K shares
$4.2M · 62K shares
$4.1M · 29K shares
$4.1M · 68K shares
$4.1M · 96K shares
$4.0M · 61K shares
$4.0M · 3.6M shares
$4.0M · 33K shares
$4.0M · 34K shares
$3.8M · 142K shares
$3.8M · 52K shares
$3.8M · 115K shares
$3.7M · 81K shares
$3.7M · 43K shares
$3.6M · 81K shares
$3.6M · 73K shares
$3.5M · 10K shares
$3.5M · 53K shares
$3.4M · 37K shares
$3.3M · 14K shares
$3.3M · 30K shares
$3.3M · 11K shares
$3.3M · 208K shares
$3.3M · 41K shares
$3.2M · 18K shares
$3.2M · 20K shares
$3.2M · 10K shares
$3.2M · 30K shares
$3.1M · 12K shares
$3.1M · 36K shares
$3.1M · 96K shares
$3.0M · 27K shares
$3.0M · 12K shares
$3.0M · 30K shares
$3.0M · 3K shares
$3.0M · 21K shares
$2.9M · 22K shares
$2.9M · 13K shares
$2.9M · 5K shares
$2.7M · 30K shares
$2.7M · 8K shares
$2.7M · 15K shares
$2.7M · 5K shares
$2.6M · 8K shares
$2.6M · 25K shares
$2.5M · 64K shares
$2.5M · 51K shares
$2.4M · 60K shares
$2.4M · 13K shares
$2.4M · 16K shares
$2.4M · 43K shares
$2.4M · 9K shares
$2.3M · 49K shares
$2.3M · 8K shares
$2.3M · 60K shares
$2.3M · 29K shares
$2.2M · 24K shares
$2.2M · 80K shares
$2.2M · 11K shares
$2.2M · 74K shares
$2.1M · 52K shares
$2.1M · 46K shares
$2.1M · 29K shares
$2.1M · 33K shares
$2.1M · 74K shares
$2.0M · 4K shares
$2.0M · 8K shares
$2.0M · 199K shares
$2.0M · 81K shares
$2.0M · 6K shares
$2.0M · 25K shares
$2.0M · 20K shares
$2.0M · 11K shares
$1.9M · 24K shares
$1.9M · 21K shares
$1.9M · 38K shares
$1.9M · 45K shares
$1.8M · 26K shares
$1.8M · 6K shares
$1.8M · 20K shares
$1.8M · 22K shares
$1.8M · 46K shares
$1.8M · 26K shares
$1.8M · 49K shares
$1.8M · 7K shares
$1.8M · 70K shares
$1.7M · 6K shares
$1.7M · 8K shares
$1.7M · 58K shares
$1.6M · 6K shares
$1.6M · 14K shares
$1.6M · 67K shares
$1.6M · 30K shares
$1.6M · 53K shares
$1.6M · 95K shares
$1.6M · 31K shares
$1.6M · 27K shares
$1.5M · 61K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.4M · 14K shares
$1.4M · 3K shares
$1.4M · 7K shares
$1.4M · 19K shares
$1.4M · 25K shares
$1.4M · 7K shares
$1.4M · 35K shares
$1.3M · 2K shares
$1.3M · 8K shares
$1.3M · 23K shares
$1.3M · 5K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 47K shares
$1.2M · 27K shares
$1.2M · 24K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 19K shares
$1.1M · 21K shares
$1.1M · 24K shares
$1.1M · 53K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 7K shares
$1.1M · 24K shares
$1.1M · 30K shares
$1.1M · 14K shares
$1.0M · 24K shares
$1.0M · 12K shares
$1.0M · 27K shares
$1.0M · 4K shares
$1.0M · 13K shares
$1.0M · 22K shares
$991K · 9K shares
$988K · 12K shares
$988K · 4K shares
$982K · 5K shares
$979K · 13K shares
$978K · 15K shares
$974K · 6K shares
$966K · 5K shares
$962K · 14K shares
$960K · 11K shares
$947K · 38K shares
$933K · 36K shares
$928K · 3K shares
$919K · 4K shares
$914K · 11K shares
$913K · 16K shares
$913K · 10K shares
$908K · 8K shares
$907K · 5K shares
$896K · 37K shares
$893K · 6K shares
$891K · 19K shares
$872K · 8K shares
$865K · 9K shares
$846K · 9K shares
$839K · 14K shares
$834K · 7K shares
$833K · 20K shares
$826K · 4K shares
$819K · 13K shares
$813K · 30K shares
$812K · 5K shares
$807K · 376 shares
$806K · 63K shares
$791K · 3K shares
$787K · 21K shares
$776K · 14K shares
$765K · 3K shares
$762K · 9K shares
$744K · 28K shares
$740K · 41K shares
$737K · 17K shares
$728K · 1K shares
$721K · 4K shares
$712K · 2K shares
$710K · 10K shares
$695K · 12K shares
$691K · 13K shares
$684K · 5K shares
$682K · 2K shares
$679K · 1K shares
$676K · 11K shares
$672K · 6K shares
$664K · 3K shares
$663K · 6K shares
$651K · 4K shares
$644K · 20K shares
$643K · 6K shares
$638K · 2K shares
$630K · 29K shares
$622K · 3K shares
$608K · 2K shares
$606K · 6K shares
$605K · 21K shares
$602K · 5K shares
$599K · 7K shares
$595K · 7K shares
$593K · 6K shares
$592K · 23K shares
$592K · 723 shares
$589K · 4K shares
$586K · 4K shares
$584K · 3K shares
$582K · 4K shares
$577K · 5K shares
$575K · 3K shares
$573K · 14K shares
$572K · 17K shares
$551K · 28K shares
$549K · 9K shares
$543K · 30K shares
$541K · 3K shares
$534K · 20K shares
$532K · 23K shares
$531K · 4K shares
$529K · 15K shares
$528K · 1K shares
$518K · 10K shares
$517K · 3K shares
$515K · 2K shares
$514K · 11K shares
$513K · 10K shares
$513K · 16K shares
$501K · 7K shares
$500K · 3K shares
$499K · 10K shares
$498K · 1K shares
$498K · 2K shares
$498K · 11K shares
$495K · 7K shares
$493K · 28K shares
$490K · 1K shares
$488K · 4K shares
$480K · 5K shares
$480K · 5K shares
$479K · 12K shares
$476K · 5K shares
$475K · 8K shares
$469K · 13K shares
$469K · 2K shares
$466K · 6K shares
$466K · 3K shares
$466K · 10K shares
$464K · 1K shares
$459K · 4K shares
$455K · 4K shares
$455K · 674 shares
$453K · 8K shares
$450K · 1K shares
$448K · 3K shares
$443K · 4K shares
$443K · 11K shares
$436K · 5K shares
$435K · 900 shares
$433K · 4K shares
$433K · 3K shares
$432K · 5K shares
$431K · 5K shares
$429K · 1K shares
$428K · 4K shares
$421K · 14K shares
$420K · 3K shares
$420K · 5K shares
$418K · 5K shares
$418K · 3K shares
$414K · 8K shares
$408K · 3K shares
$407K · 2K shares
$407K · 8K shares
$385K · 2K shares
$384K · 12K shares
$380K · 16K shares
$375K · 3K shares
$373K · 7K shares
$370K · 28K shares
$370K · 28K shares
$365K · 780 shares
$363K · 2K shares
$362K · 4K shares
$361K · 9K shares
$359K · 3K shares
$357K · 9K shares
$356K · 473 shares
$352K · 524 shares
$349K · 2K shares
$346K · 1K shares
$342K · 6K shares
$333K · 62 shares
$332K · 431 shares
$324K · 10K shares
$321K · 1K shares
$318K · 5K shares
$316K · 9K shares
$316K · 14K shares
$313K · 7K shares
$312K · 3K shares
$311K · 6K shares
$309K · 663 shares
$308K · 6K shares
$307K · 2K shares
$306K · 5K shares
$306K · 4K shares
$302K · 4K shares
$301K · 19K shares
$300K · 49K shares
$300K · 371 shares
$298K · 8K shares
$291K · 12K shares
$290K · 1K shares
$290K · 37K shares
$283K · 2K shares
$282K · 6K shares
$282K · 5K shares
$282K · 6K shares
$281K · 2K shares
$279K · 300 shares
$277K · 3K shares
$277K · 2K shares
$273K · 3K shares
$272K · 5K shares
$267K · 7K shares
$267K · 4K shares
$266K · 2K shares
$266K · 2K shares
$263K · 2K shares
$260K · 12K shares
$260K · 14K shares
$258K · 3K shares
$258K · 5K shares
$258K · 28K shares
$254K · 876 shares
$252K · 5K shares
$251K · 4K shares
$248K · 767 shares
$247K · 1K shares
$246K · 7K shares
$245K · 553 shares
$245K · 878 shares
$243K · 7K shares
$240K · 4K shares
$240K · 3K shares
$239K · 3K shares
$239K · 489 shares
$238K · 5K shares
$237K · 2K shares
$237K · 2K shares
$237K · 11K shares
$235K · 666 shares
$235K · 1K shares
$235K · 5K shares
$233K · 3K shares
$232K · 4K shares
$232K · 3K shares
$229K · 775 shares
$228K · 6K shares
$226K · 2K shares
$224K · 3K shares
$224K · 5K shares
$224K · 3K shares
$218K · 698 shares
$217K · 8K shares
$217K · 1K shares
$216K · 5K shares
$216K · 385 shares
$213K · 387 shares
$211K · 2K shares
$209K · 1K shares
$209K · 2K shares
$208K · 8K shares
$206K · 3K shares
$206K · 3K shares
$206K · 4K shares
$205K · 5K shares
$203K · 806 shares
$203K · 2K shares
$203K · 2K shares
$202K · 2K shares
$202K · 13K shares
$201K · 7K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 243 | $1.7B | 55.2% |
| Technology | 56 | $492.7M | 15.6% |
| Healthcare | 50 | $229.6M | 7.3% |
| Industrials | 49 | $149.2M | 4.7% |
| Unknown | 22 | $135.4M | 4.3% |
| Communication Services | 12 | $132.5M | 4.2% |
| Consumer Cyclical | 24 | $100.7M | 3.2% |
| Energy | 30 | $74.9M | 2.4% |
| Consumer Defensive | 17 | $43.6M | 1.4% |
| Basic Materials | 15 | $26.0M | 0.8% |
| Utilities | 17 | $25.6M | 0.8% |
| Real Estate | 6 | $6.8M | 0.2% |