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 351–400 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INVX | INNOVEX INTERNATIONAL INC | 29K | $500K+ | SH |
| APD | AIR PRODS & CHEMS INC | 3K | $500K+ | SH |
| KAI | KADANT INC | 2K | $500K+ | SH |
| FXE | INVESCO CURRENCYSHARES EURO | 6K | $500K+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 21K | $500K+ | SH |
| ANET | ARISTA NETWORKS INC | 5K | $500K+ | SH |
| HACK | AMPLIFY ETF TR | 7K | $500K+ | SH |
| GM | GENERAL MTRS CO | 7K | $500K+ | SH |
| MBB | ISHARES TR | 6K | $500K+ | SH |
| SPAB | SPDR SERIES TRUST | 23K | $500K+ | SH |
| MCK | MCKESSON CORP | 723 | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 4K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4K | $500K+ | SH |
| SHV | ISHARES TR | 5K | $500K+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 3K | $500K+ | SH |
| DFSE | DIMENSIONAL ETF TRUST | 14K | $500K+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17K | $500K+ | SH |
| BCI | ABRDN ETFS | 28K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 9K | $500K+ | SH |
| INFY | INFOSYS LTD | 30K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 3K | $500K+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20K | $500K+ | SH |
| PZA | INVESCO EXCH TRADED FD TR II | 23K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 4K | $500K+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $500K+ | SH |
| USIG | ISHARES TR | 10K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC | 3K | $500K+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 2K | $500K+ | SH |
| DFNM | DIMENSIONAL ETF TRUST | 11K | $500K+ | SH |
| SCHQ | SCHWAB STRATEGIC TR | 16K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 10K | $500K+ | SH |
| XT | ISHARES TR | 7K | $500K+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 3K | $500K+ | SH |
| TFC | TRUIST FINL CORP | 10K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 1K | $100K–$500K | SH |
| SPSM | SPDR SERIES TRUST | 11K | $100K–$500K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 7K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 28K | $100K–$500K | SH |
| LIN | LINDE PLC | 1K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC | 4K | $100K–$500K | SH |
| IUSV | ISHARES TR | 5K | $100K–$500K | SH |
| IWR | ISHARES TR | 5K | $100K–$500K | SH |
| KMPR | KEMPER CORP | 12K | $100K–$500K | SH |
| PPG | PPG INDS INC | 5K | $100K–$500K | SH |
| CGW | INVESCO EXCH TRADED FD TR II | 8K | $100K–$500K | SH |
| FENI | FIDELITY COVINGTON TRUST | 13K | $100K–$500K | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2K | $100K–$500K | SH |