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
$415,000 0.02% of portfolio
7,930
Q2 2025 Reduced 3.1%
$0
$444,000 0.02% of portfolio
6,810
Q2 2025 Reduced 19.16%
$169B
$444,000 0.02% of portfolio
818
Q2 2025 Added 23.75%
$0
$448,000 0.02% of portfolio
1,667
Q2 2025 Reduced 18.72%
$36.7B
$440,000 0.02% of portfolio
4,452
Q2 2025 Added 2.34%
$36.7B
$551,000 0.02% of portfolio
4,498
Q2 2025 Added 9.6%
$0
$687,000 0.02% of portfolio
5,171
Q2 2025 Added 0.08%
$58.4B
$604,000 0.02% of portfolio
14,057
Q2 2025 Added 5.97%
$51.4B
$604,000 0.02% of portfolio
4,740
Q2 2025 New
$0
$604,000 0.02% of portfolio
23,625
Q2 2025 Reduced 3.14%
$0
$638,000 0.02% of portfolio
15,109
Q2 2025 Added 2.16%
$57.4B
$652,000 0.02% of portfolio
2,681
Q2 2025 Reduced 0.19%
$38.8B
$672,000 0.02% of portfolio
2,577
Q2 2025 New
$87.3B
$672,000 0.02% of portfolio
4,415
Q2 2025 Reduced 37.59%
$0
$682,000 0.02% of portfolio
10,891
Q2 2025 Reduced 1.25%
$207B
$600,000 0.02% of portfolio
4,842
Q2 2025 Reduced 0.6%
$185B
$586,000 0.02% of portfolio
6,895
Q2 2025 Reduced 2.13%
$0
$559,000 0.02% of portfolio
5,956
Q2 2025 Added 144.1%
$0
$570,000 0.02% of portfolio
2,390
Q2 2025 Reduced 23.86%
$0
$574,000 0.02% of portfolio
3,818
Q2 2025 Added 36.21%
$0
$578,000 0.02% of portfolio
5,239
Q2 2025 Reduced 9.14%
$12.1B
$579,000 0.02% of portfolio
19,123
Q2 2025 Added 2.53%
$242M
$582,000 0.02% of portfolio
5,356
Q1 2025 New
$0
$633,000 0.02% of portfolio
7,854
Q2 2025 Added 0.78%
$17.1B
$274,000 0.01% of portfolio
836
Q2 2025 Reduced 14.69%
$76B
$271,000 0.01% of portfolio
2,685
Q2 2025 Added 1.21%
$14.7B
$268,000 0.01% of portfolio
2,797
Q2 2025 Reduced 5.73%
$56B
$267,000 0.01% of portfolio
708
Q2 2025 New
$60.2B
$264,000 0.01% of portfolio
6,099
Q2 2025 Reduced 1.77%
$0
$262,000 0.01% of portfolio
12,273
Q2 2025 Reduced 3.25%
$0
$261,000 0.01% of portfolio
2,117
Q2 2025 New
$0
$259,000 0.01% of portfolio
3,093
Q2 2025 New
$28.1B
$257,000 0.01% of portfolio
2,445
Q2 2025 Reduced 2.28%
$108B
$257,000 0.01% of portfolio
2,810
Q2 2025 Added 5.56%
$0
$256,000 0.01% of portfolio
4,593
Q2 2025 Added 2.34%
$46.7B
$274,000 0.01% of portfolio
8,130
Q2 2025 Reduced 4.08%
$0
$274,000 0.01% of portfolio
414
Q2 2025 Reduced 13.03%
$0
$308,000 0.01% of portfolio
2,225
Q2 2025 New
$0
$296,000 0.01% of portfolio
2,006
Q2 2025 Reduced 22.46%
$104B
$295,000 0.01% of portfolio
9,871
Q2 2025 Reduced 3.73%
$113B
$312,000 0.01% of portfolio
675
Q2 2025 Added 8.87%
$23.6B
$318,000 0.01% of portfolio
1,342
Q2 2025 Reduced 16.44%
$0
$290,000 0.01% of portfolio
5,304
Q4 2023 Added 0.34%
$0
$288,000 0.01% of portfolio
2,282
Q2 2025 Reduced 11.52%
$179B
$287,000 0.01% of portfolio
3,154
Q2 2025 Reduced 0.88%
$147B
$282,000 0.01% of portfolio
2,634
Q2 2025 Added 3.46%
$27.4B
$276,000 0.01% of portfolio
1,698
Q2 2025 Reduced 6.34%
$0
$275,000 0.01% of portfolio
11,765
Q4 2023 Added 4.48%
$52.6B
$244,000 0.01% of portfolio
3,414
Q2 2025 Added 11.02%

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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