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 401–450 of 541
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 6K | $100K–$500K | SH |
| DINO | HF SINCLAIR CORP | 10K | $100K–$500K | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 3K | $100K–$500K | SH |
| IWB | ISHARES TR | 1K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 4K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 674 | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 4K | $100K–$500K | SH |
| EIX | EDISON INTL | 8K | $100K–$500K | SH |
| IWO | ISHARES TR | 1K | $100K–$500K | SH |
| DVY | ISHARES TR | 3K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 4K | $100K–$500K | SH |
| ISCF | ISHARES TR | 11K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 5K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 900 | $100K–$500K | SH |
| RWR | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 3K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5K | $100K–$500K | SH |
| FTNT | FORTINET INC | 5K | $100K–$500K | SH |
| RACE | FERRARI N V | 1K | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 14K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 5K | $100K–$500K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 3K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 3K | $100K–$500K | SH |
| HYG | ISHARES TR | 5K | $100K–$500K | SH |
| SBIO | ALPS ETF TR | 8K | $100K–$500K | SH |
| ACWV | ISHARES INC | 3K | $100K–$500K | SH |
| RH | RH | 2K | $100K–$500K | SH |
| IGSB | ISHARES TR | 8K | $100K–$500K | SH |
| IBB | ISHARES TR | 2K | $100K–$500K | SH |
| SCHE | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| BCE | BCE INC | 16K | $100K–$500K | SH |
| IWP | ISHARES TR | 3K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 7K | $100K–$500K | SH |
| TU | TELUS CORPORATION | 28K | $100K–$500K | SH |
| F | FORD MTR CO | 28K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 780 | $100K–$500K | SH |
| IUSG | ISHARES TR | 2K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 4K | $100K–$500K | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| SLB | SLB LIMITED | 9K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 473 | $100K–$500K | SH |
| APP | APPLOVIN CORP | 524 | $100K–$500K | SH |
| MSTR | STRATEGY INC | 2K | $100K–$500K | PRN (Call) |
| EXPE | EXPEDIA GROUP INC | 1K | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 6K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 62 | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 431 | $100K–$500K | SH |
| DES | WISDOMTREE TR | 10K | $100K–$500K | SH |