Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

Exencial Wealth Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $121M, Microsoft Corp with a value of $106M, Vanguard Value ETF with a value of $66.3M, Invesco S&P 500 Equal Weight E with a value of $64.3M, and Alphabet Inc. with a value of $63.2M.

Examining the 13F form we can see an increase of $220M in the current position value, from $2.75B to 2.97B.

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 $2.97 Billion
ETFs: $1.48 Billion
Technology: $503 Million
Financial Services: $219 Million
Healthcare: $190 Million
Industrials: $144 Million
Communication Services: $135 Million
Consumer Cyclical: $107 Million
Energy: $73.9 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$121 Million 4.06% of portfolio
474,418
Q3 2025 Reduced 1.23%
$3.78T
$106 Million 3.57% of portfolio
204,701
Q3 2025 Added 3.1%
$0
$66.3 Million 2.23% of portfolio
355,454
Q3 2025 Reduced 0.01%
$0
$64.3 Million 2.16% of portfolio
338,889
Q3 2025 Added 15.03%
$1.74T
$63.2 Million 2.13% of portfolio
259,371
Q3 2025 Reduced 0.65%
$0
$55.9 Million 1.88% of portfolio
267,656
Q3 2025 Reduced 2.24%
$2.39T
$55.5 Million 1.87% of portfolio
252,736
Q3 2025 Reduced 0.08%
$0
$51.5 Million 1.73% of portfolio
1,617,452
Q3 2025 Added 14.5%
$465B
$50.7 Million 1.7% of portfolio
271,548
Q3 2025 Added 1.81%
$0
$47.2 Million 1.59% of portfolio
98,517
Q3 2025 Added 0.46%
$662B
$47.4 Million 1.59% of portfolio
94,193
Q3 2025 Reduced 1.15%
$0
$45 Million 1.51% of portfolio
446,509
Q3 2025 Added 9.33%
$139B
$44.2 Million 1.49% of portfolio
133,828
Q3 2025 Added 4.63%
$0
$41.4 Million 1.39% of portfolio
1,396,482
Q3 2025 Added 8.25%
$1.37T
$40.8 Million 1.37% of portfolio
55,506
Q3 2025 Reduced 6.21%
$0
$36.8 Million 1.24% of portfolio
797,317
Q3 2025 Added 7.52%
$0
$31.7 Million 1.07% of portfolio
286,304
Q3 2025 Reduced 1.35%
$0
$31.6 Million 1.06% of portfolio
394,839
Q3 2025 Added 1.85%
$55.4B
$29.6 Million 1.0% of portfolio
96,907
Q3 2025 Reduced -0.0%
$0
$28.5 Million 0.96% of portfolio
753,398
Q3 2025 Added 4.79%
$0
$28.2 Million 0.95% of portfolio
469,844
Q3 2025 Added 2.24%
$512B
$27.1 Million 0.91% of portfolio
47,569
Q3 2025 Added 2.4%
$0
$26.9 Million 0.91% of portfolio
502,241
Q3 2025 Added 2.01%
$0
$26.6 Million 0.9% of portfolio
619,251
Q3 2025 Reduced 4.69%
$0
$26 Million 0.88% of portfolio
42,472
Q3 2025 Added 2.84%
$0
$25.8 Million 0.87% of portfolio
579,279
Q3 2025 Reduced 1.89%
$0
$25.7 Million 0.86% of portfolio
378,482
Q3 2025 Reduced 0.16%
$0
$25.6 Million 0.86% of portfolio
718,258
Q3 2025 Added 12.12%
$533B
$24.1 Million 0.81% of portfolio
70,691
Q3 2025 Reduced 1.84%
$1.46T
$23.8 Million 0.8% of portfolio
85,215
Q3 2025 Added 1.23%
$0
$22.9 Million 0.77% of portfolio
393,997
Q3 2025 Added 0.51%
$84.9B
$22.2 Million 0.75% of portfolio
131,659
Q3 2025 Reduced 1.61%
$130B
$22 Million 0.74% of portfolio
61,878
Q3 2025 Reduced 1.92%
$0
$22 Million 0.74% of portfolio
73,847
Q3 2025 Added 0.18%
$1.65T
$21 Million 0.71% of portfolio
86,254
Q3 2025 Added 0.86%
$0
$21 Million 0.71% of portfolio
769,580
Q3 2025 Reduced 0.77%
$0
$21.1 Million 0.71% of portfolio
86,465
Q3 2025 Reduced 3.35%
$0
$21.2 Million 0.71% of portfolio
72,094
Q3 2025 Added 1.56%
$0
$20.6 Million 0.69% of portfolio
145,940
Q3 2025 Reduced 1.81%
$0
$19.8 Million 0.67% of portfolio
365,218
Q3 2025 Added 1.36%
$0
$18.4 Million 0.62% of portfolio
219,321
Q3 2025 Added 4.1%
$0
$18.2 Million 0.61% of portfolio
175,669
Q3 2025 Added 13.03%
$222B
$18.3 Million 0.61% of portfolio
37,678
Q3 2025 Added 26.93%
$0
$18.3 Million 0.61% of portfolio
572,944
Q3 2025 Added 6.2%
$0
$17.7 Million 0.6% of portfolio
403,917
Q3 2025 Reduced 1.74%
$37.2B
$17.3 Million 0.58% of portfolio
27,397
Q3 2025 Reduced 0.69%
$593B
$17.3 Million 0.58% of portfolio
61,454
Q3 2025 Reduced 22.28%
$0
$16.8 Million 0.57% of portfolio
192,920
Q3 2025 Reduced 2.57%
$0
$16.4 Million 0.55% of portfolio
183,064
Q3 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $2.97 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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