13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 547 holding rows worth $3,166,061,088.
- Accession
- 0001576151-26-000003
- Filer
- CIK 1576151
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 548 entries on the cover page, a total value of $3,166,061,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,166,061,088 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,671 | $246,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 553 | $245,944 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 878 | $245,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,019 | $243,274 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,157 | $240,275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,517 | $240,035 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 489 | $239,777 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,242 | $239,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,326 | $238,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,104 | $237,913 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,021 | $237,503 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,886 | $237,336 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,149 | $235,937 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 666 | $235,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,010 | $235,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,890 | $233,391 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,458 | $232,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,720 | $232,399 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 775 | $229,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,309 | $228,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,266 | $226,329 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,840 | $224,977 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,073 | $224,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,035 | $224,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $219,360 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 698 | $218,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,448 | $217,664 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,547 | $217,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,268 | $216,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 385 | $216,236 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 387 | $213,342 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $213,300 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,518 | $211,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,124 | $209,745 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,289 | $209,624 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,685 | $208,260 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,673 | $206,860 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,464 | $206,734 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,418 | $206,334 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,961 | $205,783 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,094 | $203,956 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 806 | $203,504 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,197 | $203,103 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,804 | $202,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,812 | $202,653 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,829 | $201,849 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,594 | $201,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-26-000003 | this filing | 2026-01-30 | acceptance time not in the bulk data set |