CIK 1576151
EXENCIAL WEALTH ADVISORS, LLC
Institutional 13F holdings & portfolio
Holdings
541
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 1K | $100K–$500K | SH |
| EWL | ISHARES INC | 5K | $100K–$500K | SH |
| BP | BP PLC | 9K | $100K–$500K | SH |
| GLXY | GALAXY DIGITAL INC. | 14K | $100K–$500K | SH |
| DFSU | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 3K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 6K | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 663 | $100K–$500K | SH |
| IPAY | AMPLIFY ETF TR | 6K | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| CRWV | COREWEAVE INC | 4K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 5K | $100K–$500K | SH |
| EFAV | ISHARES TR | 4K | $100K–$500K | SH |
| PCG | PG&E CORP | 19K | $100K–$500K | SH |
| GAB | GABELLI EQUITY TR INC | 49K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 371 | $100K–$500K | SH |
| TMF | DIREXION SHS ETF TR | 8K | $100K–$500K | SH |
| FENY | FIDELITY COVINGTON TRUST | 12K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC | 1K | $100K–$500K | SH |
| CXM | SPRINKLR INC | 37K | $100K–$500K | SH |
| ITOT | ISHARES TR | 2K | $100K–$500K | SH |
| KAT | ADVISORS SER TR | 5K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 6K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 300 | $100K–$500K | SH |
| SNOW | SNOWFLAKE INC | 1K | $100K–$500K | SH |
| CLIP | GLOBAL X FDS | 3K | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| CMF | ISHARES TR | 5K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 7K | $100K–$500K | SH |
| BBY | BEST BUY INC | 4K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 2K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| HL | HECLA MNG CO | 14K | $100K–$500K | SH |
| EBND | SPDR SERIES TRUST | 12K | $100K–$500K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 3K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| NG | NOVAGOLD RES INC | 28K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 876 | $100K–$500K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 4K | $100K–$500K | SH |
| HEI | HEICO CORP NEW | 767 | $100K–$500K | SH |
| NTRA | NATERA INC | 1K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 553 | $100K–$500K | SH |
| VOT | VANGUARD INDEX FDS | 878 | $100K–$500K | SH |
| FELV | FIDELITY COVINGTON TRUST | 7K | $100K–$500K | SH |