EXENCIAL WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$3.2B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION | 13,022 | $2.4M | 0.08% | |
| 202 | XLKSELECT SECTOR SPDR TR | 16,354 | $2.4M | 0.07% | |
| 203 | BACBANK AMERICA CORP | 42,813 | $2.4M | 0.07% | |
| 204 | AMATAPPLIED MATLS INC | 9,154 | $2.4M | 0.07% | |
| 205 | ENBENBRIDGE INC | 48,861 | $2.3M | 0.07% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 7,874 | $2.3M | 0.07% | |
| 207 | XCEMCOLUMBIA ETF TR II | 59,583 | $2.3M | 0.07% | |
| 208 | HBC2HSBC HLDGS PLC | 28,906 | $2.3M | 0.07% | |
| 209 | NFLXNETFLIX INC | 23,928 | $2.2M | 0.07% | |
| 210 | INGING GROEP N.V. | 79,810 | $2.2M | 0.07% | |
| 211 | QUALISHARES TR | 11,104 | $2.2M | 0.07% | |
| 212 | SCHYSCHWAB STRATEGIC TR | 73,789 | $2.2M | 0.07% | |
| 213 | SEIVSEI EXCHANGE TRADED FUNDS | 51,578 | $2.1M | 0.07% | |
| 214 | SEIMSEI EXCHANGE TRADED FUNDS | 46,190 | $2.1M | 0.07% | |
| 215 | VEUVANGUARD INTL EQUITY INDEX F | 28,969 | $2.1M | 0.07% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 33,277 | $2.1M | 0.07% | |
| 217 | KDPKEURIG DR PEPPER INC | 74,009 | $2.1M | 0.07% | |
| 218 | DEDEERE & CO | 4,401 | $2.0M | 0.06% | |
| 219 | LHLABCORP HOLDINGS INC | 8,160 | $2.0M | 0.06% | |
| 220 | HLNHALEON PLC | 199,219 | $2.0M | 0.06% | |
| 221 | PFEPFIZER INC | 80,856 | $2.0M | 0.06% | |
| 222 | HDHOME DEPOT INC | 5,839 | $2.0M | 0.06% | |
| 223 | ALCALCON AG | 25,271 | $2.0M | 0.06% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 19,771 | $2.0M | 0.06% | |
| 225 | FCNFTI CONSULTING INC | 11,472 | $2.0M | 0.06% | |
| 226 | SPYMSPDR SERIES TRUST | 24,257 | $1.9M | 0.06% | |
| 227 | COPCONOCOPHILLIPS | 20,596 | $1.9M | 0.06% | |
| 228 | VTIPVANGUARD MALVERN FDS | 38,098 | $1.9M | 0.06% | |
| 229 | DFIPDIMENSIONAL ETF TRUST | 44,617 | $1.9M | 0.06% | |
| 230 | DFASDIMENSIONAL ETF TRUST | 26,491 | $1.8M | 0.06% | |
| 231 | FDXFEDEX CORP | 6,368 | $1.8M | 0.06% | |
| 232 | WFCWELLS FARGO CO NEW | 19,610 | $1.8M | 0.06% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,873 | $1.8M | 0.06% | |
| 234 | MEOHMETHANEX CORP | 45,669 | $1.8M | 0.06% | |
| 235 | DGROISHARES TR | 25,863 | $1.8M | 0.06% | |
| 236 | HDBHDFC BANK LTD | 48,555 | $1.8M | 0.06% | |
| 237 | VRSNVERISIGN INC | 7,262 | $1.8M | 0.06% | |
| 238 | REETISHARES TR | 70,240 | $1.8M | 0.06% | |
| 239 | CITHE CIGNA GROUP | 6,273 | $1.7M | 0.05% | |
| 240 | LULULULULEMON ATHLETICA INC | 8,098 | $1.7M | 0.05% | |
| 241 | SCHASCHWAB STRATEGIC TR | 58,343 | $1.7M | 0.05% | |
| 242 | HUMHUMANA INC | 6,385 | $1.6M | 0.05% | |
| 243 | DUKDUKE ENERGY CORP NEW | 13,640 | $1.6M | 0.05% | |
| 244 | SPHYSPDR SERIES TRUST | 66,939 | $1.6M | 0.05% | |
| 245 | USBUS BANCORP DEL | 29,675 | $1.6M | 0.05% | |
| 246 | RTORENTOKIL INITIAL PLC | 53,303 | $1.6M | 0.05% | |
| 247 | ETENERGY TRANSFER L P | 95,066 | $1.6M | 0.05% | |
| 248 | NVONOVO-NORDISK A S | 30,626 | $1.6M | 0.05% | |
| 249 | MOALTRIA GROUP INC | 27,027 | $1.6M | 0.05% | |
| 250 | TAT&T INC | 61,498 | $1.5M | 0.05% | |
| 251 | PANWPALO ALTO NETWORKS INC | 8,185 | $1.5M | 0.05% | |
| 252 | SHWSHERWIN WILLIAMS CO | 4,521 | $1.5M | 0.05% | |
| 253 | EXASEXACT SCIENCES CORP | 13,912 | $1.4M | 0.04% | |
| 254 | PWRQUANTA SVCS INC | 3,279 | $1.4M | 0.04% | |
| 255 | IWDISHARES TR | 6,579 | $1.4M | 0.04% | |
| 256 | CPCANADIAN PACIFIC KANSAS CITY | 18,720 | $1.4M | 0.04% | |
| 257 | MPLXMPLX LP | 25,498 | $1.4M | 0.04% | |
| 258 | IWNISHARES TR | 7,475 | $1.4M | 0.04% | |
| 259 | TSTENARIS S A | 35,192 | $1.4M | 0.04% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 1,517 | $1.3M | 0.04% | |
| 261 | TXNTEXAS INSTRS INC | 7,668 | $1.3M | 0.04% | |
| 262 | USRTISHARES TR | 23,208 | $1.3M | 0.04% | |
| 263 | CBOECBOE GLOBAL MKTS INC | 5,256 | $1.3M | 0.04% | |
| 264 | IJRISHARES TR | 10,877 | $1.3M | 0.04% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 7,371 | $1.3M | 0.04% | |
| 266 | VVVANGUARD INDEX FDS | 3,951 | $1.2M | 0.04% | |
| 267 | EFAISHARES TR | 12,825 | $1.2M | 0.04% | |
| 268 | CTRACOTERRA ENERGY INC | 46,747 | $1.2M | 0.04% | |
| 269 | MRGRPROSHARES TR | 27,196 | $1.2M | 0.04% | |
| 270 | HYDVANECK ETF TRUST | 23,500 | $1.2M | 0.04% | |
| 271 | CAHCARDINAL HEALTH INC | 5,747 | $1.2M | 0.04% | |
| 272 | GEVGE VERNOVA INC | 1,777 | $1.2M | 0.04% | |
| 273 | NTRNUTRIEN LTD | 18,660 | $1.2M | 0.04% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 21,268 | $1.1M | 0.04% | |
| 275 | STOTSSGA ACTIVE TR | 24,021 | $1.1M | 0.04% | |
| 276 | EWHISHARES INC | 52,860 | $1.1M | 0.04% | |
| 277 | GEGE AEROSPACE | 3,645 | $1.1M | 0.04% | |
| 278 | GPNGLOBAL PMTS INC | 14,507 | $1.1M | 0.04% | |
| 279 | AFLAFLAC INC | 10,171 | $1.1M | 0.04% | |
| 280 | ADIANALOG DEVICES INC | 4,095 | $1.1M | 0.04% | |
| 281 | NEENEXTERA ENERGY INC | 13,785 | $1.1M | 0.03% | |
| 282 | XLISELECT SECTOR SPDR TR | 7,047 | $1.1M | 0.03% | |
| 283 | GLPIGAMING & LEISURE PPTYS INC | 24,393 | $1.1M | 0.03% | |
| 284 | INTCINTEL CORP | 29,513 | $1.1M | 0.03% | |
| 285 | CLCOLGATE PALMOLIVE CO | 13,532 | $1.1M | 0.03% | |
| 286 | SPDWSPDR INDEX SHS FDS | 23,571 | $1.0M | 0.03% | |
| 287 | 8CWCROWN CASTLE INC | 11,650 | $1.0M | 0.03% | |
| 288 | SEIQSEI EXCHANGE TRADED FUNDS | 26,511 | $1.0M | 0.03% | |
| 289 | ITWILLINOIS TOOL WKS INC | 4,172 | $1.0M | 0.03% | |
| 290 | UBERUBER TECHNOLOGIES INC | 12,518 | $1.0M | 0.03% | |
| 291 | DFAUDIMENSIONAL ETF TRUST | 21,565 | $1.0M | 0.03% | |
| 292 | SPYGSPDR SERIES TRUST | 9,290 | $991K | 0.03% | |
| 293 | GSEWGOLDMAN SACHS ETF TR | 11,609 | $988K | 0.03% | |
| 294 | VRSKVERISK ANALYTICS INC | 4,417 | $988K | 0.03% | |
| 295 | ROSTROSS STORES INC | 5,456 | $982K | 0.03% | |
| 296 | OGSONE GAS INC | 12,675 | $979K | 0.03% | |
| 297 | VWOBVANGUARD WHITEHALL FDS | 14,509 | $978K | 0.03% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 6,076 | $974K | 0.03% | |
| 299 | AMDADVANCED MICRO DEVICES INC | 4,514 | $966K | 0.03% | |
| 300 | IBOCINTERNATIONAL BANCSHARES COR | 14,488 | $962K | 0.03% |