EXENCIAL WEALTH ADVISORS, LLC

CIK 0001576151 · OKLAHOMA CITY, OK · Quarter end: 2026-03-31 · Filed on: 2026-04-28 · Open the SEC source

EXENCIAL WEALTH ADVISORS, LLC reported 563 positions worth $3.22B as of March 31, 2026 (13F filed April 28, 2026). Largest holding: AAPL (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.22B
2026 Q1
Positions
563
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.7%
Est. Net Flow (Q)
2026 Q1
10 / 563 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$115.9M3.60%456,827
2DFSVDIMENSIONAL ETF TRUSTSH$98.0M3.05%2,797,372
3RSPINVESCO EXCHANGE TRADED FD TSH$79.7M2.48%415,109
4MSFTMICROSOFT CORPSH$75.4M2.34%203,640
5VTVVANGUARD INDEX FDSSH$67.4M2.10%343,665
6SCHMSCHWAB STRATEGIC TRSH$62.3M1.94%2,011,027
7GOOGALPHABET INCSH$60.2M1.87%209,963
8NVDANVIDIA CORPORATIONSH$60.1M1.87%344,854
9DFIVDIMENSIONAL ETF TRUSTSH$57.3M1.78%1,084,979
10VBRVANGUARD INDEX FDSSH$55.5M1.72%255,432

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EXENCIAL WEALTH ADVISORS, LLC hold as of Q1 2026?

EXENCIAL WEALTH ADVISORS, LLC reported 563 positions worth $3.22B in its Q1 2026 13F filing. Largest positions: AAPL (3.6%), DFSV (3.0%), RSP (2.5%), MSFT (2.3%) and VTV (2.1%).

What did EXENCIAL WEALTH ADVISORS, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EXENCIAL WEALTH ADVISORS, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.