EXENCIAL WEALTH ADVISORS, LLC
CIK: 0001576151Latest portfolio: $3.2B · Q4 2025
Holdings
541
Total Value
$3.2B
New Positions
536
Closed Positions
0
Top Holdings
View All 541 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,949 | $121.8M | 3.85% | NEW | |
| 2 | MSFTMICROSOFT CORP | 205,555 | $99.4M | 3.14% | NEW | |
| 3 | GOOGALPHABET INC | 221,095 | $69.4M | 2.19% | NEW | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 355,002 | $68.0M | 2.15% | NEW | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 2,066,098 | $68.0M | 2.15% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 348,192 | $66.5M | 2.10% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 328,210 | $61.2M | 1.93% | NEW | Put |
| 8 | SGOVISHARES TR | 585,728 | $58.8M | 1.86% | NEW | |
| 9 | AMZNAMAZON COM INC | 246,549 | $56.9M | 1.80% | NEW | |
| 10 | VBRVANGUARD INDEX FDS | 263,467 | $55.8M | 1.76% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 100,995 | $49.3M | 1.56% | NEW | |
| 12 | SCHMSCHWAB STRATEGIC TR | 1,623,745 | $48.8M | 1.54% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,225 | $46.9M | 1.48% | NEW | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 909,376 | $45.4M | 1.43% | NEW | |
| 15 | AVGOBROADCOM INC | 118,820 | $41.1M | 1.30% | NEW | |
| 16 | IVVISHARES TR | 51,876 | $35.5M | 1.12% | NEW | |
| 17 | IEMGISHARES INC | 519,822 | $34.9M | 1.10% | NEW | |
| 18 | METAMETA PLATFORMS INC | 52,855 | $34.9M | 1.10% | NEW | |
| 19 | DISVDIMENSIONAL ETF TRUST | 876,248 | $33.3M | 1.05% | NEW | |
| 20 | DFLVDIMENSIONAL ETF TRUST | 945,906 | $32.4M | 1.02% | NEW | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 405,068 | $32.3M | 1.02% | NEW | |
| 22 | IJSISHARES TR | 282,914 | $32.2M | 1.02% | NEW | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 821,611 | $31.2M | 0.99% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 45,052 | $28.3M | 0.89% | NEW | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 447,571 | $28.0M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2177999410612104e+201T)
Healthcare0.0% ($2.150918702137261e+183T)
Industrials0.0% ($2.0891166921584313e+168T)
Energy0.0% ($1.5174105776425484e+98T)
Consumer Cyclical0.0% ($5.690810211573448e+73T)
Unknown0.0% ($4.685823544171351e+70T)
Consumer Defensive0.0% ($1.1285523741054017e+53T)
Utilities0.0% ($1.214139601598116e+47T)
Basic Materials0.0% ($1.6678181314641151e+40T)
Communication Services0.0% ($6.937934888214311e+31T)
Real Estate0.0% ($313712941090.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $3.2B | 548 |
| Q3 2025 | Oct 27, 2025 | $3.1T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.8T | 492 |
| Q1 2025 | May 9, 2025 | $2.7T | 501 |
| Q4 2024 | Feb 6, 2025 | $2.7T | 500 |
| Q3 2024 | Oct 31, 2024 | $2784.5T | 491 |
| Q2 2024 | Aug 12, 2024 | $2664.9T | 484 |
| Q1 2024 | May 10, 2024 | $2679.7T | 495 |
| Q4 2023 | Feb 13, 2024 | $2455.7T | 477 |
| Q3 2023 | Nov 8, 2023 | $2063.7T | 422 |
| Q2 2023 | Aug 10, 2023 | $2177.9T | 428 |
| Q1 2023 | May 2, 2023 | $1932.3T | 412 |
| Q4 2022 | Feb 14, 2023 | $1861.4T | 419 |
| Q3 2022 | Nov 8, 2022 | $1.7T | 417 |
| Q2 2022 | Aug 11, 2022 | $1.8T | 419 |
| Q1 2022 | May 12, 2022 | $2.0T | 451 |
| Q4 2021 | Feb 10, 2022 | $2.1T | 472 |
| Q3 2021 | Nov 4, 2021 | $2.3T | 324 |
| Q2 2021 | Aug 16, 2021 | $1.9T | 444 |
| Q1 2021 | May 6, 2021 | $1.7T | 566 |
| Q4 2020 | Feb 11, 2021 | $1.5T | 370 |
| Q3 2020 | Nov 13, 2020 | $1.9T | 363 |
| Q2 2020 | Aug 17, 2020 | $1.2T | 324 |
| Q1 2020 | May 15, 2020 | $560.5B | 241 |
| Q4 2019 | Feb 14, 2020 | $577.4B | 266 |
| Q3 2019 | Nov 13, 2019 | $465.0B | 245 |
| Q2 2019 | Aug 14, 2019 | $428.6B | 227 |
| Q1 2019 | May 8, 2019 | $421.2B | 227 |
| Q4 2018 | Feb 6, 2019 | $372.6B | 213 |
| Q3 2018 | Nov 5, 2018 | $430.0B | 191 |
| Q2 2018 | Aug 1, 2018 | $359.0B | 185 |
| Q1 2018 | May 9, 2018 | $336.2B | 172 |
| Q4 2017 | Feb 9, 2018 | $332.1B | 181 |
| Q3 2017 | Nov 8, 2017 | $303.5B | 175 |
| Q2 2017 | Aug 10, 2017 | $244.3B | 154 |
| Q1 2017 | Apr 26, 2017 | $230.6B | 152 |
| Q4 2016 | Jan 20, 2017 | $236.1B | 169 |
| Q3 2016 | Nov 14, 2016 | $225.8B | 163 |
| Q2 2016 | Aug 15, 2016 | $221.8B | 156 |
| Q1 2016 | Apr 19, 2016 | $212.3B | 147 |
Fund Information
EXENCIAL WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 541 holdings. The largest position is APPLE INC (AAPL), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 541 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.