EXENCIAL WEALTH ADVISORS, LLC
CIK 1576151 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 547
- As of
- Dec. 31, 2025 Data as of Q4 2025
#1,123 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 22.74%
- Top 25 holdings weight
- 40.24%
- Positions above 1%
- 22
- Effective number of positions
- 100.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 10.18% Est. buys $396,886,581 · sells $298,288,208
- New positions
- 97
- Increased
- 209
- Decreased
- 234
- Closed
- 22
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Healthcare
7.7%
Industrials
5.8%
Communication Services
4.1%
Financial Services
3.2%
Retail
2.7%
Financials
2.5%
Energy
2.4%
Consumer Discretionary
1.0%
Utilities
0.8%
Consumer Staples
0.7%
Communications
0.5%
Consumer products
0.3%
Real Estate
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
53.2%
Full portfolio 547 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $121,779,495 | 3.85% | 447,949 | $12,865,950 | |||
| MSFT Microsoft Corporation - Common Stock | $99,410,663 | 3.14% | 205,555 | $26,511,317 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $69,379,666 | 2.19% | 221,095 | $26,885,610 | |||
| RSP | $68,004,140 | 2.15% | 355,002 | $26,792,212 | |||
| DFSV | $67,953,955 | 2.15% | 2,066,098 | $32,570,352 | |||
| VTV | $66,501,167 | 2.10% | 348,192 | $4,595,796 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $58,795,398 | 1.86% | 585,728 | $15,629,493 | |||
| AMZN Amazon.com, Inc. - Common Stock | $56,908,520 | 1.80% | 246,549 | $8,390,900 | |||
| VBR | $55,799,773 | 1.76% | 263,467 | $6,839,837 | |||
| NVDA NVIDIA Corporation - Common Stock | $55,243,138 | 1.74% | 296,210 | $27,303,775 | |||
| VUG | $49,271,544 | 1.56% | 100,995 | $13,801,974 | |||
| SCHM | $48,826,007 | 1.54% | 1,623,745 | $16,259,601 | |||
| BRKB | $46,624,772 | 1.47% | 92,758 | $-5,969,250 | |||
| DFIV | $45,377,842 | 1.43% | 909,376 | $18,052,557 | |||
| AVGO Broadcom Inc. - Common Stock | $41,123,480 | 1.30% | 118,820 | $19,261,617 | |||
| IVV | $35,531,868 | 1.12% | 51,876 | $3,016,379 | |||
| IEMG | $34,942,443 | 1.10% | 519,822 | $9,574,163 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $34,888,900 | 1.10% | 52,855 | $-454,248 | |||
| DISV | $33,297,440 | 1.05% | 876,248 | $16,921,818 | |||
| DFLV | $32,359,443 | 1.02% | 945,906 | $14,911,782 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $32,296,095 | 1.02% | 405,068 | $1,149,336 | |||
| IJS | $32,173,032 | 1.02% | 282,914 | $3,344,678 | |||
| DUHP | $31,245,852 | 0.99% | 821,611 | $9,072,578 | |||
| VOO | $28,253,601 | 0.89% | 45,052 | $7,631,392 | |||
| VEA | $27,959,767 | 0.88% | 447,571 | $6,747,240 | |||
| FNDF | $27,611,458 | 0.87% | 610,738 | $3,003,927 | |||
| EFV | $26,941,748 | 0.85% | 377,283 | $4,339,192 | |||
| MA Mastercard Incorporated Common Stock | $25,876,720 | 0.82% | 45,328 | $-554,910 | |||
| FNDC | $25,627,909 | 0.81% | 575,262 | $3,661,446 | |||
| V Visa Inc. | $24,047,937 | 0.76% | 68,569 | $-1,943,415 | |||
| GLD | $23,544,404 | 0.74% | 59,409 | $4,441,887 | |||
| DFEV | $22,771,040 | 0.72% | 674,897 | $9,495,858 | |||
| DFAT | $22,730,729 | 0.72% | 381,772 | $4,031,734 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,509,177 | 0.68% | 37,120 | $6,322,326 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,431,617 | 0.68% | 68,472 | $7,950,833 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $20,936,223 | 0.66% | 129,268 | $-3,197,869 | |||
| VBK | $20,923,871 | 0.66% | 69,259 | $2,900,201 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $20,891,016 | 0.66% | 71,162 | $-130,551 | |||
| MGC | $20,880,894 | 0.66% | 83,135 | $3,080,158 | |||
| VYM | $20,853,219 | 0.66% | 145,298 | $2,077,047 | |||
| SCHD | $20,760,667 | 0.66% | 756,860 | $63,668 | |||
| VO | $20,607,740 | 0.65% | 71,007 | $3,666,291 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,356,853 | 0.61% | 63,697 | $4,800,784 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,736,137 | 0.59% | 223,715 | $1,787,286 | |||
| VWO | $18,719,091 | 0.59% | 348,197 | $2,038,433 | |||
| LLY Eli Lilly and Company Common Stock | $18,702,538 | 0.59% | 17,403 | $12,990,528 | |||
| STIP | $18,205,899 | 0.58% | 177,809 | $6,514,414 | |||
| DIHP | $18,196,619 | 0.57% | 574,660 | $8,868,138 | |||
| CGGR | $17,722,781 | 0.56% | 398,533 | $3,788,271 | |||
| IEFA | $17,135,457 | 0.54% | 191,543 | $1,459,881 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,692,546 | 0.53% | 52,408 | $6,097,195 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $16,678,726 | 0.53% | 26,786 | $7,111,841 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $16,035,540 | 0.51% | 183,978 | $-375,302 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15,870,717 | 0.50% | 206,033 | $6,582,100 | |||
| HON Honeywell International Inc. - Common Stock | $15,843,504 | 0.50% | 81,211 | $2,867,624 | |||
| SPGI S&P Global Inc. Common Stock | $15,264,592 | 0.48% | 29,209 | $-744,368 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $15,174,081 | 0.48% | 448,274 | $542,751 | |||
| SNPS Synopsys, Inc. - Common Stock | $14,916,152 | 0.47% | 31,755 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $14,115,390 | 0.45% | 182,064 | $2,186,249 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $13,980,980 | 0.44% | 13,068 | $3,356,348 | |||
| DFAI | $13,911,554 | 0.44% | 365,037 | $2,914,664 | |||
| SCHR | $13,870,574 | 0.44% | 553,053 | $3,358,766 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $13,748,473 | 0.43% | 1,037,621 | $1,054,482 | |||
| ABT Abbott Laboratories Common Stock | $13,726,789 | 0.43% | 109,560 | $-6,812,762 | |||
| MDT Medtronic plc. Ordinary Shares | $13,388,902 | 0.42% | 139,381 | $-53,112 | |||
| SPY SPY | $13,388,316 | 0.42% | 19,633 | $4,156,911 | |||
| NVS Novartis AG Common Stock | $13,166,354 | 0.42% | 95,498 | $9,593 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13,164,331 | 0.42% | 23,244 | $12,836,957 | |||
| MTB M&T Bank Corporation Common Stock | $12,981,300 | 0.41% | 64,430 | $1,042,894 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $12,855,541 | 0.41% | 57,032 | $5,334,981 | |||
| BND Vanguard Total Bond Market ETF | $12,757,778 | 0.40% | 172,239 | $2,582,116 | |||
| CRM Salesforce, Inc. Common Stock | $12,586,646 | 0.40% | 47,513 | $254,374 | |||
| AGG | $12,513,771 | 0.40% | 125,288 | $797,356 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $12,287,885 | 0.39% | 47,482 | $-13,527,604 | |||
| EVRG Evergy, Inc. - Common Stock | $12,141,776 | 0.38% | 167,496 | $-372,505 | |||
| VNQ | $11,873,271 | 0.38% | 134,176 | $-484,786 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $11,829,698 | 0.37% | 44,091 | $10,330,606 | |||
| XYL Xylem Inc. Common Stock New | $11,464,214 | 0.36% | 84,184 | $944,746 | |||
| VXUS Vanguard Total International Stock ETF | $11,389,468 | 0.36% | 150,974 | $2,314,574 | |||
| COST Costco Wholesale Corporation - Common Stock | $11,285,914 | 0.36% | 13,088 | $-2,667,611 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $11,277,356 | 0.36% | 34,319 | $-808,301 | |||
| DFAR | $11,213,080 | 0.35% | 489,628 | $-507,785 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,854,658 | 0.34% | 17,670 | $2,943,224 | |||
| DFAE | $10,825,714 | 0.34% | 332,383 | $2,350,771 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $10,822,008 | 0.34% | 50,700 | $-4,102,358 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $10,779,684 | 0.34% | 62,120 | $-586,946 | |||
| CVX Chevron Corporation Common Stock | $10,577,112 | 0.33% | 69,399 | $-3,177,174 | |||
| SYK Stryker Corporation Common Stock | $10,222,798 | 0.32% | 29,086 | $7,711,157 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $10,146,920 | 0.32% | 22,382 | $9,353,874 | |||
| FNDE | $10,140,953 | 0.32% | 281,224 | $1,017,285 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10,084,202 | 0.32% | 31,296 | $2,698,159 | |||
| IVW | $9,920,164 | 0.31% | 80,482 | $2,715,271 | |||
| IT Gartner, Inc. Common Stock | $9,526,497 | 0.30% | 37,762 | ||||
| ABBV AbbVie Inc. Common Stock | $9,449,329 | 0.30% | 41,356 | $571,917 | |||
| CACI CACI International, Inc. Class A Common Stock | $9,311,788 | 0.29% | 17,477 | $2,624,304 | |||
| TSLA Tesla, Inc. - Common Stock | $9,267,441 | 0.29% | 20,607 | $4,840,355 | |||
| JNJ Johnson & Johnson Common Stock | $8,994,070 | 0.28% | 43,460 | $2,059,694 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $8,938,056 | 0.28% | 108,974 | $-5,939,011 | |||
| VB | $8,461,461 | 0.27% | 32,803 | $772,834 | |||
| VSS | $8,368,204 | 0.26% | 58,384 | $974,519 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNPS | $14,916,152 | 31,755 | 0.47% |
| IT | $9,526,497 | 37,762 | 0.30% |
| PAYX | $8,195,509 | 73,057 | 0.26% |
| TNGY | $4,972,115 | 550,013 | 0.16% |
| FISV | $4,174,882 | 62,154 | 0.13% |
| UL | $4,018,046 | 61,438 | 0.13% |
| NVDA | $3,916,500 | 21,000 | 0.12% |
| ING | $2,234,674 | 79,810 | 0.07% |
| NVDA | $2,051,500 | 11,000 | 0.06% |
| FCN | $1,959,762 | 11,472 | 0.06% |
| EXAS | $1,412,903 | 13,912 | 0.04% |
| PWR | $1,383,761 | 3,279 | 0.04% |
| GSEW | $988,192 | 11,609 | 0.03% |
| ROST | $982,834 | 5,456 | 0.03% |
| IBOC | $962,583 | 14,488 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSV | Bought more | +809K | +$32.6M |
| NVDA | Bought more | +38K | +$27.3M |
| GOOG | Trimmed | -51K | +$26.9M |
| RSP | Bought more | +117K | +$26.8M |
| MSFT | Bought more | +11K | +$26.5M |
| UNH | Trimmed | -38K | -$24.5M |
| AVGO | Trimmed | -12K | +$19.3M |
| DFIV | Bought more | +215K | +$18.1M |
| DISV | Bought more | +314K | +$16.9M |
| SCHM | Bought more | +381K | +$16.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULTA | March 31, 2025 | 22,887 | $9,954,387 | 43.0% |
| BIO | March 31, 2025 | 12,533 | $4,117,216 | 49.7% |
| YUMC | March 31, 2025 | 40,822 | $1,966,391 | -7.7% |
| CNH | March 31, 2025 | 97,150 | $1,100,714 | -11.8% |
| WAT | March 31, 2025 | 1,387 | $514,550 | 12.5% |
| ALL | March 31, 2025 | 2,428 | $468,098 | 23.4% |
| JBHT | March 31, 2025 | 2,595 | $442,865 | 82.4% |
| MSI | March 31, 2025 | 628 | $290,419 | 10.3% |
| PPA | March 31, 2025 | 2,472 | $283,564 | No longer tracked |
| IR | March 31, 2025 | 2,892 | $261,636 | 0.7% |
| FFIN | March 31, 2025 | 6,257 | $225,565 | -4.9% |
| IT | March 31, 2025 | 457 | $221,408 | -53.6% |
| XYZ | March 31, 2025 | 2,587 | $219,827 | 48.9% |
| QLD | March 31, 2025 | 2,000 | $216,480 | No longer tracked |
| PWR | March 31, 2025 | 683 | $215,957 | 163.9% |
| URI | March 31, 2025 | 304 | $214,490 | 78.6% |
| O | March 31, 2025 | 3,915 | $209,076 | 9.1% |
| TEX | March 31, 2025 | 4,515 | $208,684 | 70.4% |
| LUV | March 31, 2025 | 5,961 | $200,408 | 21.2% |
| GAB | March 31, 2025 | 11,393 | $61,296 | 4.4% |
| PAVM | March 31, 2025 | 10,900 | $6,840 | 616.5% |
| ONMDW | March 31, 2025 | 259,600 | $5,244 |