Skip to content
Disclosery

EXENCIAL WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $3,166,061,088 across 547 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 22.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576151-26-000003

Period
2025-12-31
Reported value
$3.17B
Holdings
547
Top 10 weight
22.79%
New
54
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVadded+448,646$14.8M
SGOVadded+139,219$14M
ISRGadded+22,433$12.7M
ACNadded+38,548$10.3M
VRTXadded+20,882$9.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-78,685-$13.5M
GOOGreduced-38,276-$12M
EWreduced-140,392-$12M
LHXreduced-25,745-$7.56M
ORCLreduced-37,282-$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001576151-26-000003, largest first. % of portfolio is the value over $3,157,972,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,546 shares; 2025Q2: 2,634 shares; 2025Q3: 2,938 shares; 2025Q4: 2,517 shares 2,517$240K0.01%-421Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares 489$240K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares 3,242$239K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,260 shares; 2024Q3: 3,559 shares; 2024Q4: 2,963 shares; 2025Q1: 2,713 shares; 2025Q2: 2,714 shares; 2025Q3: 2,637 shares; 2025Q4: 5,326 shares 5,326$238K0.01%+2,689Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares; 2025Q4: 2,104 shares 2,104$238K0.01%-155Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,000 shares; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 10,459 shares; 2025Q2: 10,485 shares; 2025Q3: 11,010 shares; 2025Q4: 11,021 shares 11,021$238K0.01%+11
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,777 shares; 2024Q3: 2,679 shares; 2024Q4: 2,450 shares; 2025Q1: 3,117 shares; 2025Q2: 2,678 shares; 2025Q3: 2,389 shares; 2025Q4: 1,886 shares 1,886$237K0.01%-503Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149 shares 1,149$236K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares 666$235K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,440 shares; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares 5,010$235K0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$233K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,273 shares; 2025Q4: 3,458 shares 3,458$233K0.01%+185Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,414 shares; 2025Q3: 3,837 shares; 2025Q4: 3,720 shares 3,720$232K0.01%-117Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 775 shares 775$229K0.01%+86Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,435 shares; 2024Q3: 7,201 shares; 2024Q4: 7,374 shares; 2025Q1: 7,276 shares; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 6,309 shares 6,309$229K0.01%+271Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169 shares; 2025Q2: 2,183 shares; 2025Q3: 2,305 shares; 2025Q4: 2,266 shares 2,266$226K0.01%-39Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,576 shares; 2024Q3: 2,565 shares; 2024Q4: 2,892 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,541 shares; 2025Q4: 2,840 shares 2,840$225K0.01%+299Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,073 shares 5,073$225K0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares 3,035$224K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 838 shares; 2025Q2: 703 shares; 2025Q3: 731 shares; 2025Q4: 698 shares 698$218K0.01%-33Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 1,315 shares; 2024Q4: 1,267 shares; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: 1,448 shares 1,448$218K0.01%-115Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares 7,547$218K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,631 shares; 2024Q3: 26,607 shares; 2024Q4: 26,497 shares; 2025Q1: 27,688 shares; 2025Q2: 14,048 shares; 2025Q3: not reported; 2025Q4: 5,268 shares 5,268$217K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares 385$216K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares 387$213K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,199 shares; 2024Q3: 2,930 shares; 2024Q4: 2,583 shares; 2025Q1: 1,809 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,518 shares 1,518$211K0.01%-33Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares 2,124$210K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,289 shares 1,289$210K0.01%+31Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,685 shares 7,685$208K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares 2,673$207K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,464 shares 4,464$207K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,873 shares; 2025Q4: 3,418 shares 3,418$206K0.01%-455Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,206 shares; 2025Q4: 4,961 shares 4,961$206K0.01%-1,245Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,909 shares; 2024Q3: 3,407 shares; 2024Q4: 2,851 shares; 2025Q1: 2,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,094 shares 2,094$204K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,679 shares; 2024Q3: 1,291 shares; 2024Q4: 1,165 shares; 2025Q1: 1,101 shares; 2025Q2: 995 shares; 2025Q3: 1,055 shares; 2025Q4: 806 shares 806$204K0.01%-249Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,636 shares; 2024Q4: 3,428 shares; 2025Q1: 3,444 shares; 2025Q2: 2,477 shares; 2025Q3: 2,279 shares; 2025Q4: 2,197 shares 2,197$203K0.01%-82Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,804 shares 12,804$203K0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,812 shares 1,812$203K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares 1,829$202K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,088 shares; 2025Q4: 6,594 shares 6,594$201K0.01%-494Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput21,000$3.92Mnew
NVDANVIDIA CORPORATION COMcall11,000$2.05Mnew
TSLATESLA INC COMcall2,100$944Knew
IWMISHARES TR SHSput1,600$394Knew
MSTRSTRATEGY INC Stockcall2,300$349Knew
SNOWSNOWFLAKE INC Stockcall1,000$219Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,200$213Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC66,973$3.97Mshares
APOAPOLLO GLOBAL MGMT INC3,475$463Kshares
SMCISUPER MICRO COMPUTER INC9,371$449Kshares
FXIISHARES TR10,724$441Kshares
TSLLDIREXION SHARES ETF TRUST17,270$365Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…77,808$362Kshares
ETHWBITWISE ETHEREUM ETF9,700$289Kshares
THCTENET HEALTHCARE CORP1,327$269Kshares
RMDRESMED INC964$264Kshares
HPQHP INC9,314$254Kshares
BABAALIBABA GROUP HLDG LTD1,408$252Kshares
GLDMWORLD GOLD TR3,279$251Kshares
CELHCELSIUS HLDGS INC4,200$241Kshares
ARKWARK ETF TR1,281$224Kshares
EMEEMCOR GROUP INC324$210Kshares
DELLDELL TECHNOLOGIES INC1,475$209Kshares
IESCIES HOLDINGS INC524$208Kshares
WPCWP CAREY INC3,068$207Kshares
PNCPNC FINL SVCS GROUP INC1,020$205Kshares
RSGREPUBLIC SVCS INC892$205Kshares
KMBKIMBERLY-CLARK CORP1,645$205Kshares
TXRHTEXAS ROADHOUSE INC1,208$201Kshares
VTRSVIATRIS INC10,883$108Kshares
SANBANCO SANTANDER SA10,048$105Kshares
RNTXREIN THERAPEUTICS INC30,528$35Kshares
ONMDWONEMEDNET CORP615,744$32.2Kshares
TMQTRILOGY METALS INC NEW11,190$23.5Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576151-26-000003 base2026-01-30acceptance time not in the bulk data set