Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

Exencial Wealth Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $121M, Microsoft Corp with a value of $106M, Vanguard Value ETF with a value of $66.3M, Invesco S&P 500 Equal Weight E with a value of $64.3M, and Alphabet Inc. with a value of $63.2M.

Examining the 13F form we can see an increase of $220M in the current position value, from $2.75B to 2.97B.

Exencial Wealth Advisors, LLC is based out at Oklahoma City, OK

Below you can find more details about Exencial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
ETFs: $1.48 Billion
Technology: $503 Million
Financial Services: $219 Million
Healthcare: $190 Million
Industrials: $144 Million
Communication Services: $135 Million
Consumer Cyclical: $107 Million
Energy: $73.9 Million
Other: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$121 Million 4.06% of portfolio
474,418
Q3 2025 Reduced 1.23%
$3.78T
$106 Million 3.57% of portfolio
204,701
Q3 2025 Added 3.1%
$1.74T
$63.2 Million 2.13% of portfolio
259,371
Q3 2025 Reduced 0.65%
$2.39T
$55.5 Million 1.87% of portfolio
252,736
Q3 2025 Reduced 0.08%
$465B
$50.7 Million 1.7% of portfolio
271,548
Q3 2025 Added 1.81%
$662B
$47.4 Million 1.59% of portfolio
94,193
Q3 2025 Reduced 1.15%
$139B
$44.2 Million 1.49% of portfolio
133,828
Q3 2025 Added 4.63%
$1.37T
$40.8 Million 1.37% of portfolio
55,506
Q3 2025 Reduced 6.21%
$55.4B
$29.6 Million 1.0% of portfolio
96,907
Q3 2025 Reduced -0.0%
$512B
$27.1 Million 0.91% of portfolio
47,569
Q3 2025 Added 2.4%
$533B
$24.1 Million 0.81% of portfolio
70,691
Q3 2025 Reduced 1.84%
$1.46T
$23.8 Million 0.8% of portfolio
85,215
Q3 2025 Added 1.23%
$84.9B
$22.2 Million 0.75% of portfolio
131,659
Q3 2025 Reduced 1.61%
$1.65T
$21 Million 0.71% of portfolio
86,254
Q3 2025 Added 0.86%
$222B
$18.3 Million 0.61% of portfolio
37,678
Q3 2025 Added 26.93%
$37.2B
$17.3 Million 0.58% of portfolio
27,397
Q3 2025 Reduced 0.69%
$37.1B
$15.4 Million 0.52% of portfolio
76,712
Q3 2025 Reduced 2.85%
$405B
$15.1 Million 0.51% of portfolio
15,599
Q3 2025 Reduced 0.17%
$228B
$14.9 Million 0.5% of portfolio
111,276
Q3 2025 Reduced 25.09%
$300B
$14.8 Million 0.5% of portfolio
42,794
Q3 2025 Reduced 4.99%
$38.8B
$14.7 Million 0.49% of portfolio
459,498
Q3 2025 Added 0.87%
$159B
$14.6 Million 0.49% of portfolio
29,907
Q3 2025 Reduced 1.45%
$140B
$14.5 Million 0.49% of portfolio
38,805
Q3 2025 Reduced 0.15%
$187B
$14 Million 0.47% of portfolio
83,988
Q3 2025 Reduced 2.07%
$128B
$13.6 Million 0.46% of portfolio
143,067
Q3 2025 Reduced 0.05%
$971B
$13.3 Million 0.45% of portfolio
17,408
Q3 2025 Added 189.55%
$17.6B
$13 Million 0.44% of portfolio
171,346
Q3 2025 Reduced 1.1%
$32.3B
$12.7 Million 0.43% of portfolio
64,395
Q3 2025 Added 0.01%
$404B
$12.7 Million 0.43% of portfolio
13,764
Q3 2025 Added 0.81%
$25.7B
$12.5 Million 0.42% of portfolio
84,565
Q3 2025 Reduced 0.02%
$54.5B
$12.6 Million 0.42% of portfolio
67,312
Q3 2025 Reduced 2.27%
$132B
$12.5 Million 0.42% of portfolio
59,441
Q3 2025 Added 0.37%
$283B
$12.3 Million 0.41% of portfolio
95,924
Q3 2025 Reduced 2.53%
$303B
$12 Million 0.4% of portfolio
77,330
Q3 2025 Reduced 1.39%
$34.9B
$12 Million 0.4% of portfolio
34,642
Q3 2025 Reduced 0.94%
$237B
$11.9 Million 0.4% of portfolio
50,144
Q3 2025 Added 4.89%
$59.7B
$11.6 Million 0.39% of portfolio
23,412
Q3 2025 New
$53.4B
$11.3 Million 0.38% of portfolio
145,515
Q3 2025 Reduced 0.31%
$41B
$11.3 Million 0.38% of portfolio
59,600
Q3 2025 Added 47.12%
$10.1B
$11.3 Million 0.38% of portfolio
26,493
Q3 2025 Reduced 1.31%
$19.6B
$10.9 Million 0.37% of portfolio
68,693
Q3 2025 Reduced 0.31%
$319B
$10.3 Million 0.35% of portfolio
149,886
Q3 2025 Added 2.54%
$54.4B
$10.2 Million 0.34% of portfolio
33,013
Q3 2025 Reduced 3.15%
$1.29T
$9.91 Million 0.33% of portfolio
22,283
Q3 2025 Reduced 3.41%
$881B
$9.6 Million 0.32% of portfolio
30,443
Q3 2025 Added 2.09%
$414B
$9.57 Million 0.32% of portfolio
41,311
Q3 2025 Added 3.52%
$151B
$8.96 Million 0.3% of portfolio
25,392
Q3 2025 Added 5.98%
$15.6B
$8.69 Million 0.29% of portfolio
63,412
Q3 2025 Reduced 0.91%
$53B
$8.02 Million 0.27% of portfolio
84,031
Q3 2025 Added 6.24%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $2.97 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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