Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025

Exencial Wealth Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $98.8M, Apple Inc. with a value of $98.5M, Vanguard Value ETF with a value of $62.8M, Amazon Com Inc with a value of $55.5M, and Invesco S&P 500 Equal Weight E with a value of $53.5M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.63B to 2.75B.

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 $2.75 Billion
ETFs: $1.37 Billion
Technology: $460 Million
Financial Services: $216 Million
Healthcare: $172 Million
Industrials: $136 Million
Communication Services: $115 Million
Consumer Cyclical: $91.4 Million
Energy: $70.6 Million
Other: $116 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.8 Million 2.28% of portfolio
355,503
Q2 2025 Reduced 0.8%
$0
$53.5 Million 1.95% of portfolio
294,620
Q2 2025 Added 23.84%
$0
$53.4 Million 1.94% of portfolio
273,786
Q2 2025 Added 4.17%
$0
$43 Million 1.56% of portfolio
98,069
Q2 2025 Added 2.53%
$0
$41.6 Million 1.51% of portfolio
1,412,631
Q2 2025 Added 12.38%
$0
$41.1 Million 1.49% of portfolio
408,387
Q2 2025 Reduced 4.76%
$0
$36.2 Million 1.31% of portfolio
1,289,997
Q2 2025 Added 3.78%
$0
$33.3 Million 1.21% of portfolio
53,618
Q2 2025 Reduced 7.34%
$0
$31.8 Million 1.15% of portfolio
741,524
Q2 2025 Added 6.81%
$0
$30.8 Million 1.12% of portfolio
387,676
Q2 2025 Reduced 1.75%
$0
$28.9 Million 1.05% of portfolio
290,218
Q2 2025 Reduced 1.87%
$0
$26.4 Million 0.96% of portfolio
492,322
Q2 2025 Added 4.74%
$0
$26.2 Million 0.95% of portfolio
459,531
Q2 2025 Added 10.11%
$0
$26 Million 0.94% of portfolio
649,746
Q2 2025 Reduced 4.57%
$0
$25.6 Million 0.93% of portfolio
718,959
Q2 2025 Added 7.46%
$0
$24.8 Million 0.9% of portfolio
590,422
Q2 2025 Reduced 2.7%
$0
$23.5 Million 0.85% of portfolio
41,299
Q2 2025 Added 2.92%
$0
$21.2 Million 0.77% of portfolio
392,013
Q2 2025 Added 7.95%
$0
$21.1 Million 0.77% of portfolio
640,588
Q2 2025 Added 13.91%
$0
$20.6 Million 0.75% of portfolio
775,552
Q2 2025 Added 4.77%
$0
$20.4 Million 0.74% of portfolio
73,712
Q2 2025 Added 2.97%
$0
$20.1 Million 0.73% of portfolio
89,460
Q2 2025 Added 1.21%
$0
$19.9 Million 0.72% of portfolio
70,985
Q2 2025 Added 8.36%
$0
$19.8 Million 0.72% of portfolio
148,637
Q2 2025 Added 2.09%
$106B
$19.2 Million 0.7% of portfolio
63,089
Q2 2025 Reduced 4.84%
$0
$17.8 Million 0.65% of portfolio
360,324
Q2 2025 Reduced 2.23%
$0
$17.5 Million 0.63% of portfolio
210,686
Q2 2025 Added 1.63%
$0
$16.7 Million 0.61% of portfolio
411,088
Q2 2025 Added 1.04%
$0
$16.5 Million 0.6% of portfolio
198,002
Q2 2025 Reduced 4.44%
$0
$16.2 Million 0.59% of portfolio
539,495
Q2 2025 Added 9.93%
$0
$16 Million 0.58% of portfolio
155,418
Q2 2025 Added 37.55%
$0
$16.1 Million 0.58% of portfolio
182,200
Q2 2025 Added 1.07%
$0
$13.5 Million 0.49% of portfolio
185,298
Q2 2025 Reduced 1.32%
$0
$12.4 Million 0.45% of portfolio
948,216
Q2 2025 Added 1.81%
$0
$12.5 Million 0.45% of portfolio
498,190
Q2 2025 Added 17.82%
$0
$12.3 Million 0.45% of portfolio
357,062
Q2 2025 Added 1.4%
$0
$12.1 Million 0.44% of portfolio
410,683
Q2 2025 Added 18.6%
$0
$11.7 Million 0.43% of portfolio
131,564
Q2 2025 Reduced 3.61%
$0
$11.5 Million 0.42% of portfolio
156,545
Q2 2025 Added 13.0%
$0
$11.4 Million 0.41% of portfolio
485,277
Q2 2025 Reduced 1.59%
$0
$11 Million 0.4% of portfolio
111,357
Q2 2025 Reduced 5.98%
$0
$10.5 Million 0.38% of portfolio
152,155
Q2 2025 Added 4.12%
$0
$9.93 Million 0.36% of portfolio
17,999
Q2 2025 Added 6.68%
$0
$9.58 Million 0.35% of portfolio
290,285
Q2 2025 Reduced 2.0%
$0
$9.49 Million 0.34% of portfolio
327,854
Q2 2025 Added 0.16%
$0
$9.44 Million 0.34% of portfolio
168,282
Q2 2025 Reduced 2.29%
$0
$9.1 Million 0.33% of portfolio
14,729
Q2 2025 Reduced 10.75%
$0
$8.85 Million 0.32% of portfolio
80,345
Q2 2025 Added 3.52%
$0
$8.52 Million 0.31% of portfolio
63,380
Q2 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $2.75 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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