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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$1.68 Million 0.06% of portfolio
45,669
Q4 2025 Added 5.83%
$5.68B
$1.89 Million 0.06% of portfolio
11,472
Q4 2025 Added 56.72%
$6.2B
$1.04 Million 0.03% of portfolio
10,525
Q4 2025 Added 0.78%
$9.8B
$812,000 0.03% of portfolio
21,373
Q4 2025 Added 15.91%
$4.12B
$958,000 0.03% of portfolio
14,488
Q4 2025 Reduced 42.37%
$4.39B
$1.03 Million 0.03% of portfolio
12,675
Q4 2025 Added 0.17%
$8.54B
$484,000 0.02% of portfolio
2,886
Q4 2025 Added 3.11%
$2.2B
$696,000 0.02% of portfolio
8,414
Q4 2025 Added 81.57%
$9.13B
$643,000 0.02% of portfolio
19,950
Q4 2025 Added 10.48%
$2.97B
$544,000 0.02% of portfolio
2,136
Q4 2025 Added 0.85%
$8.69B
$198,000 0.01% of portfolio
13,594
Q4 2025 Added 1.02%
$2.87B
$239,000 0.01% of portfolio
27,745
Q4 2025 Added 0.69%
$2.44B
$452,000 0.01% of portfolio
11,829
Q4 2025 Reduced 2.67%
$3.54B
$340,000 0.01% of portfolio
2,277
Q4 2025 Reduced 6.1%

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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