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 | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $960K |
HYMBSPDR SERIES TRUST | $947K |
EMLCVANECK ETF TRUST | $933K |
NSCNORFOLK SOUTHN CORP | $928K |
BABOEING CO | $919K |
MRVLMARVELL TECHNOLOGY INC | $914K |
DDOMINION ENERGY INC | $913K |
IEFISHARES TR | $913K |
TRVCCITIGROUP INC | $908K |
QCOMQUALCOMM INC | $907K |
SCHOSCHWAB STRATEGIC TR | $896K |
XLVSELECT SECTOR SPDR TR | $893K |
GISGENERAL MLS INC | $891K |
DECKDECKERS OUTDOOR CORP | $872K |
EMBISHARES TR | $865K |
USMVISHARES TR | $846K |
PYPLPAYPAL HLDGS INC | $839K |
XLYSELECT SECTOR SPDR TR | $834K |
SRLNSSGA ACTIVE ETF TR | $833K |
ITA*ISHARES TR | $826K |
EQREQUITY RESIDENTIAL | $819K |
KMIKINDER MORGAN INC DEL | $813K |
LRCXLAM RESEARCH CORP | $812K |
FCNCAFIRST CTZNS BANCSHARES INC D | $807K |
PTYPIMCO CORPORATE & INCOME OPP | $806K |
VMCVULCAN MATLS CO | $791K |
ARMKARAMARK | $787K |
XLFSELECT SECTOR SPDR TR | $776K |
SOXXISHARES TR | $765K |
SOSOUTHERN CO | $762K |
FNDBSCHWAB STRATEGIC TR | $744K |
PAAPLAINS ALL AMERN PIPELINE L | $740K |
DFCFDIMENSIONAL ETF TRUST | $737K |
MDYSPDR S&P MIDCAP 400 ETF TR | $728K |
DWDMORGAN STANLEY | $721K |
MUMICRON TECHNOLOGY INC | $712K |
SBRSABINE RTY TR | $710K |
SPYVSPDR SERIES TRUST | $695K |
DONWISDOMTREE TR | $691K |
IJTISHARES TR | $684K |
ELVELEVANCE HEALTH INC FORMERLY | $682K |
INTUINTUIT | $679K |
IHIISHARES TR | $676K |
DISDISNEY WALT CO | $672K |
COFCAPITAL ONE FINL CORP | $664K |
EOGEOG RES INC | $663K |
LDOSLEIDOS HOLDINGS INC | $651K |
MTCHMATCH GROUP INC NEW | $644K |
EDCONSOLIDATED EDISON INC | $643K |
WATWATERS CORP | $638K |
INVXINNOVEX INTERNATIONAL INC | $630K |
APDAIR PRODS & CHEMS INC | $622K |
KAIKADANT INC | $608K |
FXEINVESCO CURRENCYSHARES EURO | $606K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $605K |
ANETARISTA NETWORKS INC | $602K |
HACKAMPLIFY ETF TR | $599K |
GMGENERAL MTRS CO | $595K |
MBBISHARES TR | $593K |
SPABSPDR SERIES TRUST | $592K |
MCKMCKESSON CORP | $592K |
MMM3M CO | $589K |
VRTVERTIV HOLDINGS CO | $586K |
PGRPROGRESSIVE CORP | $584K |
SKYYFIRST TR EXCHANGE TRADED FD | $582K |
SHVISHARES TR | $577K |
CRLCHARLES RIV LABS INTL INC | $575K |
DFSEDIMENSIONAL ETF TRUST | $573K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $572K |
BCIABRDN ETFS | $551K |
SLVISHARES SILVER TR | $549K |
INFYINFOSYS LTD | $543K |
VLOVALERO ENERGY CORP | $541K |
CGCBCAPITAL GRP FIXED INCM ETF T | $534K |
PZAINVESCO EXCH TRADED FD TR II | $532K |
GILDGILEAD SCIENCES INC | $531K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $529K |
AXPAMERICAN EXPRESS CO | $528K |
USIGISHARES TR | $518K |
LNGCHENIERE ENERGY INC | $517K |
FTECFIDELITY COVINGTON TRUST | $515K |
DFNMDIMENSIONAL ETF TRUST | $514K |
FCXFREEPORT-MCMORAN INC | $513K |
SCHQSCHWAB STRATEGIC TR | $513K |
XTISHARES TR | $501K |
JBHTHUNT J B TRANS SVCS INC | $500K |
TFCTRUIST FINL CORP | $499K |
TTTRANE TECHNOLOGIES PLC | $498K |
SNOWSNOWFLAKE INC | $498K |
SPSMSPDR SERIES TRUST | $498K |
QSRRESTAURANT BRANDS INTL INC | $495K |
HBANHUNTINGTON BANCSHARES INC | $493K |
LINLINDE PLC | $490K |
STZCONSTELLATION BRANDS INC | $488K |
IWRISHARES TR | $480K |
IUSVISHARES TR | $480K |
UI2KEMPER CORP | $479K |
PPGPPG INDS INC | $476K |
CGWINVESCO EXCH TRADED FD TR II | $475K |
FENIFIDELITY COVINGTON TRUST | $469K |