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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.63 Million 0.29% of portfolio
151,815
Q3 2025 Reduced 9.79%
$0
$8.2 Million 0.28% of portfolio
46,992
Q3 2025 Reduced 5.77%
$0
$8.04 Million 0.27% of portfolio
345,509
Q3 2025 Reduced 1.1%
$0
$7.93 Million 0.27% of portfolio
248,434
Q3 2025 Reduced 3.14%
$0
$8 Million 0.27% of portfolio
274,813
Q3 2025 Added 2.13%
$0
$7.86 Million 0.26% of portfolio
38,075
Q3 2025 Reduced 1.3%
$0
$7.35 Million 0.25% of portfolio
112,628
Q3 2025 Reduced 3.25%
$0
$7.19 Million 0.24% of portfolio
160,899
Q3 2025 Reduced 0.47%
$0
$6.71 Million 0.23% of portfolio
26,146
Q3 2025 Reduced 4.86%
$0
$6.53 Million 0.22% of portfolio
226,761
Q3 2025 Reduced 0.45%
$0
$6.41 Million 0.22% of portfolio
79,899
Q3 2025 Added 5.63%
$0
$6.48 Million 0.22% of portfolio
60,818
Q3 2025 Added 13.5%
$0
$6.23 Million 0.21% of portfolio
130,416
Q3 2025 Added 5.53%
$0
$6.35 Million 0.21% of portfolio
203,712
Q3 2025 Reduced 1.88%
$0
$5.92 Million 0.2% of portfolio
61,828
Q3 2025 Reduced 8.57%
$0
$5.56 Million 0.19% of portfolio
49,876
Q3 2025 Added 5.84%
$0
$5.39 Million 0.18% of portfolio
105,062
Q3 2025 Added 5.44%
$0
$5.35 Million 0.18% of portfolio
104,365
Q3 2025 Reduced 1.65%
$0
$5.31 Million 0.18% of portfolio
80,645
Q3 2025 Added 3.01%
$0
$5.37 Million 0.18% of portfolio
74,158
Q3 2025 Added 2.07%
$0
$5.4 Million 0.18% of portfolio
170,883
Q3 2025 Added 6.76%
$0
$4.96 Million 0.17% of portfolio
188,474
Q3 2025 Reduced 0.53%
$0
$4.65 Million 0.16% of portfolio
172,607
Q3 2025 Added 0.43%
$0
$4.76 Million 0.16% of portfolio
95,110
Q3 2025 Added 1.47%
$0
$4.31 Million 0.15% of portfolio
87,178
Q3 2025 Added 7.54%
$0
$4.42 Million 0.15% of portfolio
96,397
Q3 2025 Reduced 0.95%
$0
$4.48 Million 0.15% of portfolio
95,745
Q3 2025 Reduced 3.01%
$0
$4.4 Million 0.15% of portfolio
9,396
Q3 2025 Reduced 1.59%
$0
$4.29 Million 0.14% of portfolio
162,978
Q3 2025 Reduced 5.16%
$0
$4.2 Million 0.14% of portfolio
48,174
Q3 2025 Added 3.53%
$0
$3.76 Million 0.13% of portfolio
119,671
Q3 2025 Added 0.6%
$0
$3.3 Million 0.11% of portfolio
29,677
Q3 2025 Added 1.54%
$0
$3.16 Million 0.11% of portfolio
29,588
Q3 2025 Added 1.43%
$0
$3.35 Million 0.11% of portfolio
13,854
Q3 2025 Reduced 6.39%
$0
$3.34 Million 0.11% of portfolio
50,393
Q3 2025 Added 5.93%
$0
$2.9 Million 0.1% of portfolio
30,481
Q3 2025 Reduced 1.33%
$0
$2.6 Million 0.09% of portfolio
9,207
Q3 2025 Added 0.39%
$0
$2.67 Million 0.09% of portfolio
69,304
Q3 2025 Reduced 1.89%
$0
$2.37 Million 0.08% of portfolio
52,272
Q3 2025 Added 31.08%
$0
$2.32 Million 0.08% of portfolio
63,766
Q3 2025 Reduced 19.51%
$0
$2.34 Million 0.08% of portfolio
60,092
Q3 2025 Added 30.17%
$0
$2.3 Million 0.08% of portfolio
7,013
Q3 2025 Added 23.49%
$0
$2.24 Million 0.08% of portfolio
31,396
Q3 2025 Reduced 3.06%
$0
$2.38 Million 0.08% of portfolio
13,093
Q3 2025 Reduced 2.73%
$0
$2.14 Million 0.07% of portfolio
11,015
Q3 2025 Added 1.13%
$0
$1.95 Million 0.07% of portfolio
24,943
Q3 2025 Added 1.87%
$0
$2.19 Million 0.07% of portfolio
78,243
Q3 2025 Reduced 0.55%
$0
$1.78 Million 0.06% of portfolio
35,060
Q3 2025 Reduced 1.04%
$0
$1.66 Million 0.06% of portfolio
24,291
Q3 2025 Added 18.46%

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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