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
$240B
$2.29 Million 0.08% of portfolio
32,714
Q2 2025 Added 5.35%
$0
$2.32 Million 0.08% of portfolio
9,171
Q2 2025 Reduced 3.11%
$99.6B
$2.07 Million 0.08% of portfolio
45,700
Q2 2025 Reduced 9.1%
$243B
$2.2 Million 0.08% of portfolio
7,455
Q2 2025 Reduced 8.35%
$36.8B
$2.34 Million 0.08% of portfolio
70,697
Q2 2025 Added 1.49%
$0
$1.99 Million 0.07% of portfolio
10,892
Q2 2025 Reduced 7.76%
$127B
$1.93 Million 0.07% of portfolio
8,106
Q2 2025 Added 62.74%
$89.8B
$1.98 Million 0.07% of portfolio
5,764
Q2 2025 Reduced 16.96%
$173B
$1.9 Million 0.07% of portfolio
10,358
Q2 2025 Reduced 2.1%
$249B
$1.89 Million 0.07% of portfolio
4,879
Q2 2025 Reduced 5.68%
$61.4B
$1.89 Million 0.07% of portfolio
18,755
Q2 2025 Added 39.35%
$0
$1.82 Million 0.07% of portfolio
43,643
Q2 2025 Reduced 6.71%
$417B
$1.9 Million 0.07% of portfolio
40,198
Q2 2025 Reduced 3.09%
$30B
$2.04 Million 0.07% of portfolio
7,078
Q2 2025 Reduced 4.81%
$114B
$1.71 Million 0.06% of portfolio
29,213
Q2 2025 Reduced 9.42%
$206B
$1.74 Million 0.06% of portfolio
60,161
Q2 2025 Reduced 8.79%
$137B
$1.71 Million 0.06% of portfolio
24,822
Q2 2025 Added 5.17%
$0
$1.65 Million 0.06% of portfolio
46,164
Q2 2025 Reduced 5.15%
$135B
$1.71 Million 0.06% of portfolio
70,548
Q2 2025 Reduced 8.04%
$0
$1.68 Million 0.06% of portfolio
39,877
Q2 2025 Reduced 5.22%
$35.3B
$1.67 Million 0.06% of portfolio
21,428
Q2 2025 Reduced 6.93%
$65.1B
$1.67 Million 0.06% of portfolio
21,778
Q2 2025 Added 7.68%
$52.9B
$1.66 Million 0.06% of portfolio
91,689
Q2 2025 Added 0.01%
$117B
$1.77 Million 0.06% of portfolio
19,755
Q2 2025 Reduced 2.9%
$0
$1.78 Million 0.06% of portfolio
24,486
Q2 2025 Added 553.48%
$0
$1.78 Million 0.06% of portfolio
35,430
Q2 2025 Reduced 2.91%
$0
$1.52 Million 0.06% of portfolio
59,973
Q2 2025 Added 0.18%
$0
$1.52 Million 0.06% of portfolio
23,742
Q2 2025 Reduced 7.02%
$279B
$1.53 Million 0.06% of portfolio
25,205
Q2 2025 Added 50.94%
$93.6B
$1.57 Million 0.06% of portfolio
13,319
Q2 2025 Reduced 11.84%
$32.6B
$1.64 Million 0.06% of portfolio
6,710
Q2 2025 Reduced 4.14%
$0
$1.78 Million 0.06% of portfolio
72,162
Q2 2025 Reduced 8.36%
$177B
$1.55 Million 0.06% of portfolio
7,965
Q2 2025 Reduced 4.77%
$197B
$1.37 Million 0.05% of portfolio
14,683
Q2 2025 Reduced 13.5%
$118B
$1.38 Million 0.05% of portfolio
20,047
Q2 2025 Reduced 20.91%
$38.3B
$1.39 Million 0.05% of portfolio
4,447
Q2 2025 Reduced 34.6%
$101B
$1.3 Million 0.05% of portfolio
14,182
Q2 2025 Added 63.2%
$0
$1.33 Million 0.05% of portfolio
23,585
Q2 2025 Reduced 0.45%
$59.9B
$1.3 Million 0.05% of portfolio
5,734
Q2 2025 Reduced 1.09%
$62.3B
$1.3 Million 0.05% of portfolio
6,331
Q2 2025 Reduced 3.56%
$0
$1.28 Million 0.05% of portfolio
11,700
Q2 2025 Reduced 0.64%
$40.8B
$1.32 Million 0.05% of portfolio
12,895
Q2 2025 Reduced 4.86%
$0
$1.31 Million 0.05% of portfolio
20,505
Q2 2025 Added 17.53%
$0
$1.36 Million 0.05% of portfolio
28,749
Q2 2025 Reduced 6.93%
$151B
$1.33 Million 0.05% of portfolio
4,439
Q2 2025 Reduced 7.6%
$0
$1.4 Million 0.05% of portfolio
58,871
Q2 2025 Added 4.35%
$323B
$1.44 Million 0.05% of portfolio
18,009
Q2 2025 Added 0.73%
$0
$1.48 Million 0.05% of portfolio
5,186
Q2 2025 Reduced 8.86%
$90B
$1.51 Million 0.05% of portfolio
6,823
Q2 2025 Added 3.24%

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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