13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 520 holding rows worth $3,068,512,345.
- Accession
- 0001576151-25-000022
- Filer
- CIK 1576151
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 528 entries on the cover page, a total value of $3,068,512,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,512,345 with VALUE read as dollars as filed, 13F file number 028-15490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,873 | $215,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,038 | $213,944 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,279 | $212,390 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 324 | $210,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,541 | $209,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,475 | $209,156 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 524 | $208,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,068 | $207,305 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,088 | $204,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,020 | $204,861 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 892 | $204,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,645 | $204,528 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,208 | $200,710 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,010 | $168,123 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,457 | $162,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,883 | $107,745 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,048 | $105,299 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30,528 | $34,955 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 615,744 | $32,204 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,190 | $23,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-25-000022 | this filing | 2025-10-27 | acceptance time not in the bulk data set |