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
$1 Million 0.04% of portfolio
40,399
Q2 2025 Added 31.89%
$80.1B
$1.09 Million 0.04% of portfolio
4,424
Q2 2025 Reduced 0.38%
$24.1B
$1.12 Million 0.04% of portfolio
13,961
Q2 2025 Added 0.13%
$18.4B
$1.12 Million 0.04% of portfolio
44,147
Q2 2025 Added 2.39%
$13B
$1.15 Million 0.04% of portfolio
47,919
Q2 2025 Added 6.52%
$50.4B
$1.15 Million 0.04% of portfolio
22,372
Q2 2025 Added 0.01%
$0
$1.16 Million 0.04% of portfolio
12,968
Q2 2025 Added 13.94%
$0
$1.07 Million 0.04% of portfolio
7,236
Q2 2025 Reduced 6.73%
$95.8B
$1.05 Million 0.04% of portfolio
48,045
Q2 2025 New
$59.3B
$1.05 Million 0.04% of portfolio
4,806
Q2 2025 Added 3.89%
$275B
$1.05 Million 0.04% of portfolio
1,482
Q2 2025 Reduced 10.88%
$126B
$1.03 Million 0.04% of portfolio
4,893
Q2 2025 Added 8.11%
$78.3B
$1.01 Million 0.04% of portfolio
13,612
Q2 2025 Added 3.62%
$11.8B
$999,000 0.04% of portfolio
21,420
Q2 2025 Reduced 9.65%
$0
$999,000 0.04% of portfolio
19,899
Q2 2025 Reduced 11.59%
$30.7B
$985,000 0.04% of portfolio
16,919
Q2 2025 Added 7.35%
$0
$1.16 Million 0.04% of portfolio
5,994
Q2 2025 Added 57.2%
$66.2B
$1.23 Million 0.04% of portfolio
13,504
Q2 2025 Reduced 2.43%
$20.5B
$1.23 Million 0.04% of portfolio
32,762
Q2 2025 Added 4.49%
$0
$1.22 Million 0.04% of portfolio
7,725
Q2 2025 Added 1.78%
$73.5B
$1.18 Million 0.04% of portfolio
26,132
Q2 2025 Added 27.11%
$25.1B
$1.17 Million 0.04% of portfolio
5,012
Q2 2025 Added 3.19%
$67.9B
$1.17 Million 0.04% of portfolio
11,055
Q2 2025 Added 1.15%
$329B
$752,000 0.03% of portfolio
2,925
Q2 2025 Added 9.1%
$3.36B
$756,000 0.03% of portfolio
11,719
Q2 2025 Added 0.21%
$18.5B
$762,000 0.03% of portfolio
14,048
Q2 2025 Reduced 49.26%
$24.7B
$773,000 0.03% of portfolio
11,466
Q2 2025 Reduced 10.93%
$61.1B
$778,000 0.03% of portfolio
26,487
Q2 2025 Reduced 1.87%
$0
$754,000 0.03% of portfolio
3,473
Q2 2025 Reduced 0.12%
$67.3B
$785,000 0.03% of portfolio
3,067
Q2 2025 Added 1.56%
$0
$795,000 0.03% of portfolio
8,591
Q2 2025 Reduced 8.82%
$0
$797,000 0.03% of portfolio
8,501
Q2 2025 Reduced 0.34%
$0
$798,000 0.03% of portfolio
8,333
Q2 2025 Reduced 9.73%
$49.8B
$799,000 0.03% of portfolio
14,139
Q2 2025 Reduced 6.83%
$25.7B
$799,000 0.03% of portfolio
5,068
Q2 2025 Added 5.15%
$67B
$809,000 0.03% of portfolio
7,656
Q2 2025 Reduced 3.46%
$0
$748,000 0.03% of portfolio
14,933
Q2 2025 Reduced 12.48%
$67.6B
$747,000 0.03% of portfolio
6,252
Q2 2025 Reduced 2.28%
$11.8B
$738,000 0.03% of portfolio
40,308
Q1 2025 Added 0.0%
$198B
$719,000 0.03% of portfolio
913
Q2 2025 Added 4.82%
$27.8B
$737,000 0.03% of portfolio
377
Q2 2025 Added 0.27%
$0
$731,000 0.03% of portfolio
7,678
Q2 2025 Reduced 0.63%
$9.74B
$731,000 0.03% of portfolio
17,460
Q2 2025 Added 46.5%
$258B
$727,000 0.03% of portfolio
5,127
Q2 2025 Reduced 27.63%
$0
$725,000 0.03% of portfolio
1,281
Q2 2025 Reduced 1.99%
$141B
$718,000 0.03% of portfolio
2,691
Q2 2025 Reduced 9.85%
$95.6B
$740,000 0.03% of portfolio
16,004
Q1 2025 Reduced 4.6%
$63.8B
$701,000 0.03% of portfolio
2,487
Q2 2025 Reduced 4.71%
$98.3B
$694,000 0.03% of portfolio
1,560
Q2 2025 Reduced 4.65%

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
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email