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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$16 Million 0.58% of portfolio
30,348
Q2 2025 Reduced 3.68%
$1.21T
$15.1 Million 0.55% of portfolio
85,519
Q2 2025 Reduced 1.9%
$38.4B
$15.1 Million 0.55% of portfolio
27,587
Q2 2025 Added 37.87%
$34.5B
$14.3 Million 0.52% of portfolio
455,533
Q2 2025 Reduced 4.11%
$245B
$14.1 Million 0.51% of portfolio
45,040
Q2 2025 Reduced 27.36%
$145B
$13.9 Million 0.5% of portfolio
38,862
Q2 2025 Reduced 0.3%
$146B
$13.8 Million 0.5% of portfolio
59,224
Q2 2025 Reduced 3.35%
$173B
$13.7 Million 0.5% of portfolio
85,767
Q2 2025 Reduced 3.99%
$439B
$13.5 Million 0.49% of portfolio
13,654
Q2 2025 Reduced 7.45%
$0
$13.5 Million 0.49% of portfolio
185,298
Q2 2025 Reduced 1.32%
$232B
$13 Million 0.47% of portfolio
47,804
Q2 2025 Added 4.03%
$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%
$122B
$12.5 Million 0.45% of portfolio
143,136
Q2 2025 Reduced 4.31%
$33B
$12.5 Million 0.45% of portfolio
64,387
Q2 2025 Reduced 3.59%
$295B
$12.5 Million 0.45% of portfolio
15,626
Q2 2025 Reduced 2.54%
$22.2B
$12.3 Million 0.45% of portfolio
68,906
Q2 2025 Reduced 4.81%
$187B
$12 Million 0.44% of portfolio
29,684
Q2 2025 Reduced 2.74%
$0
$12.1 Million 0.44% of portfolio
410,683
Q2 2025 Added 18.6%
$257B
$11.9 Million 0.43% of portfolio
98,416
Q2 2025 Reduced 16.61%
$55.6B
$11.9 Million 0.43% of portfolio
68,877
Q2 2025 Reduced 2.88%
$16.7B
$11.9 Million 0.43% of portfolio
173,255
Q2 2025 Reduced 4.54%
$0
$11.7 Million 0.43% of portfolio
131,564
Q2 2025 Reduced 3.61%
$10.1B
$11.5 Million 0.42% of portfolio
26,846
Q2 2025 Added 47.3%
$0
$11.5 Million 0.42% of portfolio
156,545
Q2 2025 Added 13.0%
$302B
$11.2 Million 0.41% of portfolio
78,418
Q2 2025 Reduced 4.62%
$0
$11.4 Million 0.41% of portfolio
485,277
Q2 2025 Reduced 1.59%
$47.6B
$11.4 Million 0.41% of portfolio
145,964
Q2 2025 Reduced 4.53%
$25.8B
$10.9 Million 0.4% of portfolio
84,586
Q2 2025 Reduced 3.94%
$61.1B
$10.9 Million 0.4% of portfolio
34,085
Q2 2025 Reduced 54.42%
$0
$11 Million 0.4% of portfolio
111,357
Q2 2025 Reduced 5.98%
$36.2B
$10.7 Million 0.39% of portfolio
34,972
Q2 2025 Reduced 2.21%
$0
$10.5 Million 0.38% of portfolio
152,155
Q2 2025 Added 4.12%
$293B
$10.1 Million 0.37% of portfolio
146,180
Q2 2025 Reduced 2.88%
$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%
$157B
$9.27 Million 0.34% of portfolio
23,959
Q2 2025 Reduced 1.27%
$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%
$15.6B
$8.77 Million 0.32% of portfolio
63,993
Q2 2025 Reduced 4.74%
$859B
$8.65 Million 0.31% of portfolio
29,821
Q2 2025 Reduced 0.96%
$0
$8.52 Million 0.31% of portfolio
63,380
Q2 2025 Reduced 0.91%
$0
$8.2 Million 0.3% of portfolio
49,870
Q2 2025 Reduced 3.71%
$0
$8.3 Million 0.3% of portfolio
35,019
Q2 2025 Added 1.0%
$63.5B
$7.98 Million 0.29% of portfolio
79,092
Q2 2025 Reduced 0.57%
$452B
$7.95 Million 0.29% of portfolio
52,078
Q2 2025 Added 24.55%
$0
$7.72 Million 0.28% of portfolio
349,343
Q2 2025 Reduced 1.86%

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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