13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 563 holding rows worth $3,217,468,970.
- Accession
- 0001576151-26-000006
- Filer
- CIK 1576151
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 568 entries on the cover page, a total value of $3,217,468,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,468,970 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,718 | $272,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,910 | $271,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,579 | $269,678 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,058 | $269,100 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 883 | $261,668 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,371 | $260,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,913 | $260,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,072 | $259,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,489 | $258,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,528 | $256,648 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,674 | $254,748 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,588 | $252,144 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,235 | $251,131 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,117 | $250,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 464 | $249,899 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 340 | $247,791 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,071 | $246,713 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,502 | $246,527 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,149 | $246,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,628 | $245,579 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,413 | $244,569 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,041 | $243,506 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,037 | $243,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328 | $242,166 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,261 | $241,865 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,773 | $240,422 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,984 | $234,576 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,932 | $234,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,949 | $231,389 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,006 | $230,632 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,496 | $228,892 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,348 | $227,998 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,184 | $227,163 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,369 | $226,077 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 878 | $225,954 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,455 | $224,730 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 834 | $221,789 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $219,821 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,877 | $219,703 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,650 | $218,125 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 798 | $217,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,558 | $216,642 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,365 | $213,959 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,220 | $213,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,206 | $213,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,396 | $212,462 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 769 | $210,885 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,169 | $209,871 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 947 | $207,364 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,989 | $207,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $207,091 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,847 | $206,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,531 | $201,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,005 | $200,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,557 | $156,139 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,522 | $129,971 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,602 | $58,606 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 12,405 | $52,722 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 871,744 | $46,552 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,332 | $40,682 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30,528 | $39,687 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,160 | $6,503 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 48,740 | $342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-26-000006 | this filing | 2026-04-28 | acceptance time not in the bulk data set |