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
$57.5B
$3.45 Million 0.13% of portfolio
33,227
Q2 2025 Reduced 5.08%
$0
$3.49 Million 0.13% of portfolio
118,955
Q2 2025 Reduced 13.13%
$442B
$3.56 Million 0.13% of portfolio
32,983
Q2 2025 Reduced 3.98%
$96.6B
$3.56 Million 0.13% of portfolio
5,103
Q2 2025 Added 137.46%
$202B
$3.58 Million 0.13% of portfolio
27,085
Q2 2025 Added 16.41%
$155B
$3.6 Million 0.13% of portfolio
29,124
Q2 2025 Reduced 4.64%
$150B
$3.67 Million 0.13% of portfolio
18,595
Q2 2025 Added 56.08%
$16.9B
$3.45 Million 0.13% of portfolio
39,153
Q2 2025 Reduced 4.33%
$49.2B
$3.37 Million 0.12% of portfolio
11,480
Q2 2025 Reduced 5.73%
$323B
$3.37 Million 0.12% of portfolio
11,069
Q2 2025 Reduced 11.04%
$368B
$3.28 Million 0.12% of portfolio
20,585
Q2 2025 Added 0.65%
$0
$3.22 Million 0.12% of portfolio
29,227
Q2 2025 Added 0.93%
$42.2B
$3.17 Million 0.12% of portfolio
35,944
Q2 2025 Reduced 10.76%
$0
$3.19 Million 0.12% of portfolio
14,800
Q2 2025 Reduced 27.45%
$53B
$2.91 Million 0.11% of portfolio
77,582
Q2 2025 Reduced 6.04%
$0
$2.94 Million 0.11% of portfolio
47,572
Q2 2025 Reduced 0.96%
$86B
$2.97 Million 0.11% of portfolio
43,062
Q2 2025 Reduced 3.89%
$35.6B
$2.97 Million 0.11% of portfolio
42,270
Q2 2025 Added 42.65%
$367B
$3.03 Million 0.11% of portfolio
22,251
Q2 2025 Added 2.43%
$121B
$3.07 Million 0.11% of portfolio
63,446
Q2 2025 Added 4.95%
$222B
$3.1 Million 0.11% of portfolio
10,606
Q2 2025 Reduced 9.0%
$0
$3.1 Million 0.11% of portfolio
29,172
Q2 2025 Reduced 5.2%
$68.2B
$3.11 Million 0.11% of portfolio
100,425
Q2 2025 Added 0.0%
$75.3B
$3.17 Million 0.11% of portfolio
8,874
Q2 2025 Added 12.87%
$545B
$2.89 Million 0.1% of portfolio
2,157
Q2 2025 Added 40.98%
$112B
$2.85 Million 0.1% of portfolio
9,825
Q2 2025 Added 5.6%
$0
$2.64 Million 0.1% of portfolio
30,893
Q2 2025 Reduced 0.74%
$0
$2.71 Million 0.1% of portfolio
79,226
Q2 2025 Reduced 2.64%
$42.6B
$2.81 Million 0.1% of portfolio
30,336
Q2 2025 Reduced 6.48%
$0
$2.53 Million 0.09% of portfolio
70,640
Q2 2025 Added 1.1%
$182B
$2.49 Million 0.09% of portfolio
57,560
Q2 2025 Reduced 6.98%
$186B
$2.52 Million 0.09% of portfolio
184,019
Q2 2025 Added 6.74%
$86.2B
$2.35 Million 0.09% of portfolio
8,052
Q2 2025 Added 0.3%
$281B
$2.35 Million 0.09% of portfolio
24,030
Q2 2025 Reduced 14.56%
$153B
$2.35 Million 0.09% of portfolio
4,631
Q2 2025 Added 0.39%
$405B
$2.51 Million 0.09% of portfolio
6,851
Q2 2025 Reduced 4.97%
$89.4B
$2.38 Million 0.09% of portfolio
4,763
Q2 2025 Reduced 4.26%
$261B
$2.54 Million 0.09% of portfolio
13,926
Q2 2025 Added 36.73%
$57.7B
$2.58 Million 0.09% of portfolio
21,586
Q2 2025 Reduced 2.42%
$142B
$2.6 Million 0.09% of portfolio
6,575
Q2 2025 Reduced 2.55%
$0
$2.45 Million 0.09% of portfolio
13,461
Q2 2025 Reduced 1.25%
$203B
$2.28 Million 0.08% of portfolio
28,809
Q2 2025 Reduced 4.94%
$0
$2.18 Million 0.08% of portfolio
32,386
Q2 2025 Reduced 6.88%
$4.09B
$2.17 Million 0.08% of portfolio
46,800
Q2 2025 Added 1.8%
$0
$2.15 Million 0.08% of portfolio
78,679
Q2 2025 Reduced 6.15%
$13.8B
$2.13 Million 0.08% of portfolio
14,656
Q2 2025 Added 1.92%
$85.6B
$2.12 Million 0.08% of portfolio
6,405
Q2 2025 Reduced 1.19%
$229B
$2.12 Million 0.08% of portfolio
14,498
Q2 2025 Reduced 2.28%
$44.5B
$2.09 Million 0.08% of portfolio
201,156
Q2 2025 Reduced 0.8%

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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