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
$0
$7.45 Million 0.27% of portfolio
269,081
Q2 2025 Added 7.57%
$1.08T
$7.33 Million 0.27% of portfolio
23,070
Q2 2025 Added 35.05%
$351B
$7.41 Million 0.27% of portfolio
39,906
Q2 2025 Reduced 5.82%
$0
$7.54 Million 0.27% of portfolio
38,576
Q2 2025 Reduced 0.05%
$0
$7.49 Million 0.27% of portfolio
256,495
Q2 2025 Added 12.74%
$0
$7.22 Million 0.26% of portfolio
116,408
Q2 2025 Reduced 0.21%
$0
$6.83 Million 0.25% of portfolio
161,656
Q2 2025 Reduced 6.29%
$133B
$6.77 Million 0.25% of portfolio
7,553
Q2 2025 Reduced 42.78%
$135B
$6.7 Million 0.24% of portfolio
29,110
Q2 2025 Reduced 3.94%
$25.9B
$6.72 Million 0.24% of portfolio
40,504
Q2 2025 Reduced 2.04%
$0
$6.68 Million 0.24% of portfolio
227,794
Q2 2025 Added 0.17%
$0
$6.6 Million 0.24% of portfolio
27,483
Q2 2025 Reduced 1.91%
$0
$6.42 Million 0.23% of portfolio
67,622
Q2 2025 Reduced 19.81%
$94.4B
$6.23 Million 0.23% of portfolio
87,668
Q2 2025 Reduced 3.75%
$139B
$6.23 Million 0.23% of portfolio
50,576
Q2 2025 Reduced 52.49%
$34.5B
$6.38 Million 0.23% of portfolio
40,511
Q2 2025 Reduced 5.03%
$38.1B
$6.06 Million 0.22% of portfolio
34,783
Q2 2025 Added 0.43%
$78.6B
$5.89 Million 0.21% of portfolio
44,161
Q2 2025 Reduced 1.84%
$0
$5.75 Million 0.21% of portfolio
75,639
Q2 2025 Added 9.38%
$95.6B
$5.72 Million 0.21% of portfolio
25,009
Q2 2025 Reduced 6.79%
$0
$5.7 Million 0.21% of portfolio
123,586
Q2 2025 Added 11.51%
$48.5B
$5.62 Million 0.2% of portfolio
42,475
Q2 2025 Reduced 3.96%
$0
$5.42 Million 0.2% of portfolio
106,115
Q2 2025 Reduced 5.04%
$0
$5.6 Million 0.2% of portfolio
53,584
Q2 2025 Reduced 11.68%
$0
$5.17 Million 0.19% of portfolio
47,125
Q2 2025 Reduced 26.68%
$306B
$5.26 Million 0.19% of portfolio
74,343
Q2 2025 Reduced 5.1%
$0
$5.21 Million 0.19% of portfolio
82,504
Q2 2025 Reduced 4.23%
$0
$5.09 Million 0.18% of portfolio
99,640
Q2 2025 Reduced 8.44%
$101B
$5.04 Million 0.18% of portfolio
23,070
Q2 2025 Reduced 16.89%
$0
$4.92 Million 0.18% of portfolio
78,286
Q2 2025 Reduced 7.41%
$0
$4.87 Million 0.18% of portfolio
72,652
Q2 2025 Reduced 11.25%
$0
$4.91 Million 0.18% of portfolio
160,068
Q2 2025 Reduced 7.9%
$0
$4.59 Million 0.17% of portfolio
171,860
Q2 2025 Reduced 6.59%
$0
$4.6 Million 0.17% of portfolio
93,732
Q2 2025 Added 32.28%
$0
$4.65 Million 0.17% of portfolio
189,486
Q2 2025 Added 0.09%
$608B
$4.69 Million 0.17% of portfolio
6,012
Q2 2025 Reduced 13.07%
$0
$4.47 Million 0.16% of portfolio
97,320
Q2 2025 Reduced 2.59%
$152B
$4.29 Million 0.16% of portfolio
19,314
Q2 2025 Added 21.68%
$70.4B
$4.35 Million 0.16% of portfolio
69,219
Q2 2025 Added 1.62%
$152B
$4.37 Million 0.16% of portfolio
15,665
Q2 2025 Reduced 5.8%
$258B
$4.22 Million 0.15% of portfolio
59,921
Q2 2025 Reduced 0.41%
$0
$4.22 Million 0.15% of portfolio
98,717
Q2 2025 Reduced 0.61%
$0
$4.01 Million 0.15% of portfolio
81,069
Q2 2025 Added 4.71%
$0
$4.05 Million 0.15% of portfolio
9,548
Q2 2025 Added 18.49%
$33.1B
$4.16 Million 0.15% of portfolio
50,910
Q2 2025 Added 7.84%
$0
$4.2 Million 0.15% of portfolio
171,845
Q2 2025 Reduced 2.88%
$22B
$3.97 Million 0.14% of portfolio
47,991
Q2 2025 Reduced 3.84%
$155B
$3.84 Million 0.14% of portfolio
62,807
Q2 2025 Added 0.95%
$0
$3.8 Million 0.14% of portfolio
46,533
Q2 2025 Reduced 7.29%

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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