Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $3.02 Billion
  • Q4 2025

Exencial Wealth Advisors, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 548 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Microsoft Corp with a value of $104M, Invesco S&P 500 Equal Weight E with a value of $66.5M, Vanguard Value ETF with a value of $65.2M, and Dimensional ETF Tr Dimensional with a value of $64.9M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $2.97B to 3.02B.

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 $3.02 Billion
ETFs: $1.56 Billion
Technology: $496 Million
Financial Services: $212 Million
Healthcare: $211 Million
Industrials: $147 Million
Communication Services: $124 Million
Consumer Cyclical: $98.7 Million
Energy: $74.5 Million
Other: $99.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Million 0.06% of portfolio
70,240
Q4 2025 Reduced 0.64%
$0
$1.77 Million 0.06% of portfolio
25,863
Q4 2025 Added 2.37%
$0
$1.92 Million 0.06% of portfolio
24,257
Q4 2025 Reduced 2.75%
$0
$1.58 Million 0.05% of portfolio
66,939
Q4 2025 Added 3.12%
$0
$1.6 Million 0.05% of portfolio
58,343
Q4 2025 Reduced 5.83%
$0
$1.61 Million 0.05% of portfolio
6,991
Q4 2025 Added 100.09%
$0
$1.23 Million 0.04% of portfolio
3,951
Q4 2025 Added 1.26%
$0
$1.22 Million 0.04% of portfolio
12,825
Q4 2025 Reduced 0.84%
$0
$1.19 Million 0.04% of portfolio
23,500
Q4 2025 Reduced 1.63%
$0
$1.14 Million 0.04% of portfolio
24,021
Q4 2025 Reduced 2.56%
$0
$1.2 Million 0.04% of portfolio
52,860
Q4 2025 Added 5.04%
$0
$1.07 Million 0.04% of portfolio
7,047
Q4 2025 Reduced 3.31%
$0
$1.27 Million 0.04% of portfolio
10,877
Q4 2025 Added 4.32%
$0
$1.35 Million 0.04% of portfolio
6,579
Q4 2025 Added 4.98%
$0
$1.31 Million 0.04% of portfolio
7,475
Q4 2025 Reduced 2.66%
$0
$1.34 Million 0.04% of portfolio
23,208
Q3 2025 Reduced 1.6%
$0
$916,000 0.03% of portfolio
9,502
Q4 2025 Added 4.46%
$0
$924,000 0.03% of portfolio
36,155
Q4 2025 Added 1.46%
$0
$952,000 0.03% of portfolio
38,009
Q4 2025 Reduced 1.15%
$0
$876,000 0.03% of portfolio
5,772
Q4 2025 Reduced 0.09%
$0
$863,000 0.03% of portfolio
8,993
Q4 2025 Reduced 1.73%
$0
$792,000 0.03% of portfolio
3,850
Q4 2025 Reduced 3.58%
$0
$833,000 0.03% of portfolio
20,200
Q4 2025 New
$0
$846,000 0.03% of portfolio
8,989
Q4 2025 Added 0.65%
$0
$1.03 Million 0.03% of portfolio
23,571
Q4 2025 Added 3.67%
$0
$1.01 Million 0.03% of portfolio
26,511
Q4 2025 Reduced 10.6%
$0
$990,000 0.03% of portfolio
21,565
Q4 2025 Reduced 0.43%
$0
$973,000 0.03% of portfolio
9,290
Q4 2025 Added 21.58%
$0
$905,000 0.03% of portfolio
14,509
Q4 2025 Added 2.91%
$0
$969,000 0.03% of portfolio
11,609
Q2 2025 New
$241M
$599,000 0.02% of portfolio
5,588
Q3 2025 Added 4.33%
$0
$633,000 0.02% of portfolio
28,239
Q4 2025 Reduced 8.27%
$0
$534,000 0.02% of portfolio
22,980
Q4 2025 Added 36.19%
$0
$490,000 0.02% of portfolio
5,326
Q4 2025 Added 101.97%
$0
$564,000 0.02% of portfolio
16,516
Q4 2025 New
$0
$592,000 0.02% of portfolio
6,234
Q4 2025 Reduced 7.7%
$0
$614,000 0.02% of portfolio
20,502
Q4 2025 New
$0
$593,000 0.02% of portfolio
23,027
Q4 2025 Added 1.33%
$0
$590,000 0.02% of portfolio
4,477
Q4 2025 Added 2.26%
$0
$578,000 0.02% of portfolio
5,244
Q4 2025 Reduced 0.34%
$0
$518,000 0.02% of portfolio
10,016
Q4 2025 Reduced 6.85%
$0
$471,000 0.02% of portfolio
4,988
Q4 2025 Added 4.46%
$0
$482,000 0.02% of portfolio
7,554
Q4 2025 Added 0.79%
$0
$469,000 0.02% of portfolio
1,743
Q4 2025 Reduced 2.19%
$0
$484,000 0.02% of portfolio
10,643
Q2 2025 Reduced 0.52%
$0
$457,000 0.02% of portfolio
1,244
Q4 2025 Added 17.14%
$0
$530,000 0.02% of portfolio
7,191
Q4 2025 Added 3.54%
$0
$521,000 0.02% of portfolio
16,202
Q4 2025 Added 8.54%
$0
$515,000 0.02% of portfolio
10,685
Q3 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 548
  • Current Value $3.02 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 47 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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