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 |
|---|---|
FDNFIRST TR EXCHANGE-TRADED FD | $469K |
VGKVANGUARD INTL EQUITY INDEX F | $466K |
WMSADVANCED DRAIN SYS INC DEL | $466K |
DINOHF SINCLAIR CORP | $466K |
IWBISHARES TR | $464K |
BKBANK NEW YORK MELLON CORP | $459K |
WPMWHEATON PRECIOUS METALS CORP | $455K |
IDXXIDEXX LABS INC | $455K |
EIXEDISON INTL | $453K |
IWOISHARES TR | $450K |
AQLTISHARES TR | $448K |
NEMNEWMONT CORP | $443K |
ISCFISHARES TR | $443K |
EWEDWARDS LIFESCIENCES CORP | $436K |
LMTLOCKHEED MARTIN CORP | $435K |
RWRSPDR SERIES TRUST | $433K |
APHAMPHENOL CORP NEW | $433K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $432K |
FTNTFORTINET INC | $431K |
RACEFERRARI N V | $429K |
VONGVANGUARD SCOTTSDALE FDS | $428K |
CMCSACOMCAST CORP NEW | $421K |
CHRWC H ROBINSON WORLDWIDE INC | $420K |
OTISOTIS WORLDWIDE CORP | $420K |
HYGISHARES TR | $418K |
NOWSERVICENOW INC | $418K |
SBIOALPS ETF TR | $414K |
ACWVISHARES INC | $408K |
RHRH | $407K |
IGSBISHARES TR | $407K |
IBBISHARES TR | $385K |
SCHESCHWAB STRATEGIC TR | $384K |
BCEBCE INC | $380K |
IWPISHARES TR | $375K |
CARRCARRIER GLOBAL CORPORATION | $373K |
FFORD MTR CO | $370K |
TTELUS CORPORATION | $370K |
CRWDCROWDSTRIKE HLDGS INC | $365K |
IUSGISHARES TR | $363K |
SCHWSCHWAB CHARLES CORP | $362K |
CGUSCAPITAL GROUP CORE EQUITY ET | $361K |
SCCOSOUTHERN COPPER CORP | $359K |
SLBSLB LIMITED | $357K |
VGTVANGUARD WORLD FD | $356K |
APPAPPLOVIN CORP | $352K |
MIGASTRATEGY INC | $349K |
EXPEEXPEDIA GROUP INC | $346K |
VGITVANGUARD SCOTTSDALE FDS | $342K |
BKNGBOOKING HOLDINGS INC | $333K |
REGNREGENERON PHARMACEUTICALS | $332K |
DESWISDOMTREE TR | $324K |
IDIINTERDIGITAL INC | $321K |
EWLISHARES INC | $318K |
BPBP PLC | $316K |
GLXYGALAXY DIGITAL INC. | $316K |
DFSUDIMENSIONAL ETF TRUST | $313K |
PHMPULTE GROUP INC | $312K |
MDLZMONDELEZ INTL INC | $311K |
HCAHCA HEALTHCARE INC | $309K |
IPAYAMPLIFY ETF TR | $308K |
IJJISHARES TR | $307K |
CFGCITIZENS FINL GROUP INC | $306K |
CRWVCOREWEAVE INC | $306K |
EFAVISHARES TR | $302K |
PCGPG&E CORP | $301K |
GABGABELLI EQUITY TR INC | $300K |
URIUNITED RENTALS INC | $300K |
TMFDIREXION SHS ETF TR | $298K |
FENYFIDELITY COVINGTON TRUST | $291K |
TMUST-MOBILE US INC | $290K |
CXMSPRINKLR INC | $290K |
ITOTISHARES TR | $283K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $282K |
KATADVISORS SER TR | $282K |
IBITISHARES BITCOIN TRUST ETF | $282K |
PLDPROLOGIS INC. | $281K |
FIXCOMFORT SYS USA INC | $279K |
CLIPGLOBAL X FDS | $277K |
TEAMATLASSIAN CORPORATION | $277K |
SBUXSTARBUCKS CORP | $273K |
CMFISHARES TR | $272K |
DVNDEVON ENERGY CORP NEW | $267K |
BBYBEST BUY INC | $267K |
DGDOLLAR GEN CORP NEW | $266K |
WDCWESTERN DIGITAL CORP | $266K |
BXBLACKSTONE INC | $263K |
EBNDSPDR SERIES TRUST | $260K |
HLHECLA MNG CO | $260K |
ZMZOOM COMMUNICATIONS INC | $258K |
JEPIJ P MORGAN EXCHANGE TRADED F | $258K |
NGNOVAGOLD RES INC | $258K |
TRVTRAVELERS COMPANIES INC | $254K |
FSTAFIDELITY COVINGTON TRUST | $252K |
BMTABRITISH AMERN TOB PLC | $251K |
HEIHEICO CORP NEW | $248K |
NTRANATERA INC | $247K |
CMGCHIPOTLE MEXICAN GRILL INC | $246K |
ROPROPER TECHNOLOGIES INC | $245K |
VOTVANGUARD INDEX FDS | $245K |
FEMRFIDELITY COVINGTON TRUST | $243K |