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 201–250 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RTX | RTX CORPORATION | 13K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 43K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 16K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 9K | $1M+ | SH |
| ENB | ENBRIDGE INC | 49K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 8K | $1M+ | SH |
| XCEM | COLUMBIA ETF TR II | 60K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 29K | $1M+ | SH |
| NFLX | NETFLIX INC | 24K | $1M+ | SH |
| ING | ING GROEP N.V. | 80K | $1M+ | SH |
| QUAL | ISHARES TR | 11K | $1M+ | SH |
| SCHY | SCHWAB STRATEGIC TR | 74K | $1M+ | SH |
| SEIV | SEI EXCHANGE TRADED FUNDS | 52K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 29K | $1M+ | SH |
| SEIM | SEI EXCHANGE TRADED FUNDS | 46K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 74K | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 8K | $1M+ | SH |
| HLN | HALEON PLC | 199K | $1M+ | SH |
| PFE | PFIZER INC | 81K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| ALC | ALCON AG | 25K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 20K | $1M+ | SH |
| FCN | FTI CONSULTING INC | 11K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 24K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 21K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 38K | $1M+ | SH |
| DFIP | DIMENSIONAL ETF TRUST | 45K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 26K | $1M+ | SH |
| FDX | FEDEX CORP | 6K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 20K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22K | $1M+ | SH |
| MEOH | METHANEX CORP | 46K | $1M+ | SH |
| DGRO | ISHARES TR | 26K | $1M+ | SH |
| HDB | HDFC BANK LTD | 49K | $1M+ | SH |
| VRSN | VERISIGN INC | 7K | $1M+ | SH |
| REET | ISHARES TR | 70K | $1M+ | SH |
| CI | THE CIGNA GROUP | 6K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 8K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 58K | $1M+ | SH |
| HUM | HUMANA INC | 6K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 14K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 67K | $1M+ | SH |
| USB | US BANCORP DEL | 30K | $1M+ | SH |
| RTO | RENTOKIL INITIAL PLC | 53K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 95K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 27K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 31K | $1M+ | SH |
| T | AT&T INC | 61K | $1M+ | SH |