EXENCIAL WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$3.2B
Holdings
563
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EXENCIAL WEALTH ADVISORS, LLC disclosed 563 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio. During the quarter the fund opened 50 new positions and exited 41 — including a new stake in $EQT and a full exit from $CDW. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from EXENCIAL WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1576151.
AI Fund Analysis
Stable
$AAPL
$IVZ
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$115.9M456,827 sh DIMENSIONAL ETF TRUST
—Quality
$98.0M2,797,372 sh- —
Quality
$79.7M415,109 sh - 79.8
Quality
$75.4M203,640 sh VANGUARD INDEX FDS
—Quality
$67.4M343,665 shSCHWAB STRATEGIC TR
—Quality
$62.3M2,011,027 sh- 78.2
Quality
$60.2M209,963 sh - 85.9
Quality
$60.1M344,854 sh DIMENSIONAL ETF TRUST
—Quality
$57.3M1,084,979 shVANGUARD INDEX FDS
—Quality
$55.5M255,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $115.9M | 456,827 |
| DIMENSIONAL ETF TRUST | — | $98.0M | 2,797,372 |
| Invesco Ltd.$IVZ | — | $79.7M | 415,109 |
| MICROSOFT CORP$MSFT | 79.8 | $75.4M | 203,640 |
| VANGUARD INDEX FDS | — | $67.4M | 343,665 |
| SCHWAB STRATEGIC TR | — | $62.3M | 2,011,027 |
 Alphabet Inc.$GOOGL | 78.2 | $60.2M | 209,963 |
 NVIDIA CORP$NVDA | 85.9 | $60.1M | 344,854 |
| DIMENSIONAL ETF TRUST | — | $57.3M | 1,084,979 |
| VANGUARD INDEX FDS | — | $55.5M | 255,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EXENCIAL WEALTH ADVISORS, LLC's 563 positions.
Showing top 10 of 563 holdings.
Sector Allocation
Other
$1.6B
Technology
$593.0M
Financials
$336.2M
Healthcare
$192.9M
Industrials
$151.0M
Energy
$105.1M
Consumer Discretionary
$95.3M
Utilities
$31.3M
Top Holdings — EXENCIAL WEALTH ADVISORS, LLC (Q1 2026)
Top 150 of 563 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $115.9M | 3.6% | +2% | 76.4 |
| 2 | — | DIMENSIONAL ETF TRUST | $98.0M | 3.0% | +35% | — |
| 3 | $IVZ | Invesco Ltd. | $79.7M | 2.5% | +17% | — |
| 4 | $MSFT | MICROSOFT CORP | $75.4M | 2.3% | -1% | 79.8 |
| 5 | — | VANGUARD INDEX FDS | $67.4M | 2.1% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $62.3M | 1.9% | +24% | — |
| 7 | $GOOGL | Alphabet Inc. | $60.2M | 1.9% | -5% | 78.2 |
| 8 | $NVDA | NVIDIA CORP | $60.1M | 1.9% | +16% | 85.9 |
| 9 | — | DIMENSIONAL ETF TRUST | $57.3M | 1.8% | +19% | — |
| 10 | — | VANGUARD INDEX FDS | $55.5M | 1.7% | -3% | — |
| 11 | — | ISHARES TR | $54.6M | 1.7% | -7% | — |
| 12 |  $AMZN | AMAZON COM INC | $54.2M | 1.7% | +5% | 68.7 |
| 13 | — | VANGUARD INDEX FDS | $48.6M | 1.5% | +10% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $47.4M | 1.5% | +40% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $46.2M | 1.4% | +34% | — |
| 16 |  $AVGO | Broadcom Inc. | $39.7M | 1.2% | +8% | 84.5 |
| 17 | — | ISHARES INC | $38.1M | 1.2% | +5% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.6M | 1.2% | -16% | 73.8 |
| 19 | — | DIMENSIONAL ETF TRUST | $37.3M | 1.2% | +24% | — |
| 20 | — | ISHARES TR | $33.1M | 1.0% | -1% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $32.7M | 1.0% | +2% | — |
| 22 | — | ISHARES TR | $32.3M | 1.0% | -5% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $30.9M | 1.0% | +8% | — |
| 24 | — | VANGUARD INDEX FDS | $30.3M | 0.9% | +13% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $29.8M | 0.9% | +23% | — |
| 26 |  $META | Meta Platforms, Inc. | $28.6M | 0.9% | -5% | 79.6 |
| 27 | — | SCHWAB STRATEGIC TR | $28.4M | 0.9% | -5% | — |
| 28 | — | ISHARES TR | $27.6M | 0.9% | -1% | — |
| 29 | — | SCHWAB STRATEGIC TR | $25.8M | 0.8% | -3% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $25.6M | 0.8% | +38% | — |
| 31 |  $ETN | Eaton Corp plc | $23.7M | 0.7% | +27% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $23.5M | 0.7% | -2% | — |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $23.1M | 0.7% | +14% | 73.7 |
| 34 | — | SCHWAB STRATEGIC TR | $22.0M | 0.7% | -5% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $21.5M | 0.7% | -0% | — |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $21.2M | 0.7% | -3% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.9M | 0.7% | -3% | — |
| 38 | — | VANGUARD INDEX FDS | $20.9M | 0.7% | -0% | — |
| 39 | — | VANGUARD INDEX FDS | $20.3M | 0.6% | -1% | — |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.4M | 0.6% | -21% | 64.4 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $19.2M | 0.6% | +4% | — |
| 42 | — | VANGUARD WORLD FD | $19.1M | 0.6% | -3% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $18.8M | 0.6% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $18.8M | 0.6% | -5% | 78.2 |
| 45 | — | ISHARES TR | $18.7M | 0.6% | +2% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $18.6M | 0.6% | -27% | — |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $18.1M | 0.6% | -1% | 65 |
| 48 | $IVZ | Invesco Ltd. | $17.9M | 0.6% | -0% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 0.6% | +94% | 70.7 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.4M | 0.5% | -5% | 65.1 |
| 51 |  $ASML | ASML HOLDING NV | $17.1M | 0.5% | -1% | — |
| 52 | — | ISHARES TR | $17.0M | 0.5% | -2% | — |
| 53 |  $MA | Mastercard Inc | $16.6M | 0.5% | -27% | 85.1 |
| 54 |  $NVS | NOVARTIS AG | $16.6M | 0.5% | +14% | — |
| 55 | — | CAPITAL GROUP GROWTH ETF | $16.1M | 0.5% | +1% | — |
| 56 | — | ISHARES TR | $16.0M | 0.5% | +0% | — |
| 57 |  $LLY | ELI LILLY & Co | $15.8M | 0.5% | -2% | 87.5 |
| 58 |  $V | VISA INC. | $15.6M | 0.5% | -25% | 82.9 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $15.5M | 0.5% | -3% | 70.3 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15.2M | 0.5% | -4% | 62.9 |
| 61 |  $CVX | CHEVRON CORP | $14.8M | 0.5% | +3% | 62.8 |
| 62 |  $SYK | STRYKER CORP | $14.3M | 0.5% | +50% | 72.1 |
| 63 | — | ISHARES TR | $14.1M | 0.4% | -1% | — |
| 64 | — | SCHWAB STRATEGIC TR | $13.9M | 0.4% | +1% | — |
| 65 | — | VANGUARD INDEX FDS | $13.8M | 0.4% | +16% | — |
| 66 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.4% | -3% | — |
| 67 |  $EVRG | Evergy, Inc. | $13.1M | 0.4% | -4% | 53.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.9M | 0.4% | -1% | 66.2 |
| 69 |  $SNPS | SYNOPSYS INC | $12.9M | 0.4% | +2% | 67.9 |
| 70 |  $MTB | M&T BANK CORP | $12.7M | 0.4% | -4% | 58.6 |
| 71 | — | VANGUARD BD INDEX FDS | $12.4M | 0.4% | -2% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $12.2M | 0.4% | +5% | — |
| 73 | — | ISHARES TR | $12.0M | 0.4% | -4% | — |
| 74 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.9M | 0.4% | -6% | 66.3 |
| 75 |  $DGX | QUEST DIAGNOSTICS INC | $11.6M | 0.4% | -5% | 69 |
| 76 |  $NFLX | NETFLIX INC | $11.6M | 0.4% | +405% | 78.8 |
| 77 |  $SPGI | S&P Global Inc. | $11.6M | 0.4% | -7% | 76.1 |
| 78 | — | DIMENSIONAL ETF TRUST | $11.4M | 0.3% | +1% | — |
| 79 |  $ABT | ABBOTT LABORATORIES | $10.9M | 0.3% | -3% | 65.5 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 0.3% | -15% | — |
| 81 | — | VANGUARD STAR FDS | $10.8M | 0.3% | -7% | — |
| 82 | — | SCHWAB STRATEGIC TR | $10.4M | 0.3% | -3% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $10.2M | 0.3% | -4% | 69 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.3% | -5% | 79.9 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 0.3% | -1% | — |
| 86 |  $AJG | Arthur J. Gallagher & Co. | $9.7M | 0.3% | -5% | 71.2 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.6M | 0.3% | -4% | 75.4 |
| 88 |  $WTW | WILLIS TOWERS WATSON PLC | $9.6M | 0.3% | -4% | — |
| 89 |  $XYL | Xylem Inc. | $9.6M | 0.3% | -5% | 65.8 |
| 90 |  $IQV | IQVIA HOLDINGS INC. | $9.3M | 0.3% | -4% | 61.4 |
| 91 | — | ISHARES TR | $9.3M | 0.3% | +2% | — |
| 92 |  $ABBV | AbbVie Inc. | $8.9M | 0.3% | -0% | 72.6 |
| 93 |  $CRM | Salesforce, Inc. | $8.9M | 0.3% | +0% | 77 |
| 94 |  $TRGP | Targa Resources Corp. | $8.7M | 0.3% | +0% | 63.3 |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.3% | +33% | — |
| 96 | — | SCHWAB STRATEGIC TR | $8.3M | 0.3% | -2% | — |
| 97 | — | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.3% | -2% | — |
| 98 |  $ACN | Accenture plc | $8.3M | 0.3% | -5% | — |
| 99 | — | VANGUARD INDEX FDS | $8.2M | 0.3% | -5% | — |
| 100 | — | SCHWAB STRATEGIC TR | $8.2M | 0.3% | -3% | — |
| 101 | — | VANGUARD INDEX FDS | $7.9M | 0.3% | -8% | — |
| 102 |  $KLAC | KLA CORP | $7.9M | 0.3% | +2% | 78.6 |
| 103 | — | ISHARES TR | $7.9M | 0.3% | -2% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $7.8M | 0.2% | -0% | — |
| 105 | — | SCHWAB STRATEGIC TR | $7.8M | 0.2% | +5% | — |
| 106 | — | ISHARES TR | $7.7M | 0.2% | +3% | — |
| 107 |  $BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.2% | +4792% | 77.5 |
| 108 |  $TSLA | Tesla, Inc. | $7.7M | 0.2% | +0% | 53.9 |
| 109 | — | BARCLAYS BANK PLC | $7.6M | 0.2% | -1% | — |
| 110 | — | DIMENSIONAL ETF TRUST | $7.5M | 0.2% | -4% | — |
| 111 |  $PAYX | PAYCHEX INC | $7.2M | 0.2% | +7% | 74.6 |
| 112 |  $ONMD | OneMedNet Corp | $7.1M | 0.2% | +130% | — |
| 113 | — | ISHARES TR | $6.9M | 0.2% | +7% | — |
| 114 | — | ISHARES TR | $6.7M | 0.2% | -1% | — |
| 115 | — | SCHWAB STRATEGIC TR | $6.6M | 0.2% | -1% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.2% | +1% | 62.7 |
| 117 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.2% | -5% | 69.7 |
| 118 |  $BDX | BECTON DICKINSON & CO | $6.5M | 0.2% | +6% | 59 |
| 119 | — | ISHARES U S ETF TR | $6.4M | 0.2% | +5% | — |
| 120 | — | ISHARES TR | $6.4M | 0.2% | +5% | — |
| 121 |  $SHEL | Shell plc | $6.3M | 0.2% | +4% | — |
| 122 |  $COO | COOPER COMPANIES, INC. | $6.3M | 0.2% | -5% | 57 |
| 123 |  $AMGN | AMGEN INC | $6.1M | 0.2% | +7% | 79.2 |
| 124 | — | PIMCO ETF TR | $6.0M | 0.2% | +7% | — |
| 125 | $IVZ | Invesco Ltd. | $6.0M | 0.2% | +1033% | — |
| 126 | — | ISHARES TR | $5.8M | 0.2% | -7% | — |
| 127 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 0.2% | +3% | 57.9 |
| 128 | — | TORTOISE CAPITAL SERIES TRUS | $5.8M | 0.2% | +1% | — |
| 129 |  $ADBE | ADOBE INC. | $5.7M | 0.2% | +9% | 77.6 |
| 130 |  $KO | COCA COLA CO | $5.7M | 0.2% | -1% | 69.5 |
| 131 | — | ISHARES INC | $5.6M | 0.2% | -3% | — |
| 132 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.2% | -3% | 67.6 |
| 133 |  $EQT | EQT Corp | $5.6M | 0.2% | NEW | 83.7 |
| 134 |  $SU | SUNCOR ENERGY INC | $5.4M | 0.2% | -0% | — |
| 135 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 0.2% | -2% | 65.3 |
| 136 | — | ISHARES TR | $5.2M | 0.2% | +1% | — |
| 137 | — | SCHWAB STRATEGIC TR | $5.1M | 0.2% | -5% | — |
| 138 |  $ABNB | Airbnb, Inc. | $5.1M | 0.2% | -4% | 71 |
| 139 |  $WMB | WILLIAMS COMPANIES, INC. | $5.0M | 0.1% | -0% | 64.3 |
| 140 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.1% | -6% | — |
| 141 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.1% | -4% | — |
| 142 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.1% | +481% | 86.2 |
| 143 | — | ISHARES TR | $4.9M | 0.1% | -7% | — |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | +132% | 67.6 |
| 145 |  $OKE | ONEOK INC /NEW/ | $4.8M | 0.1% | +2% | 71.7 |
| 146 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.7M | 0.1% | -22% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | -1% | 68.7 |
| 148 |  $APH | AMPHENOL CORP /DE/ | $4.7M | 0.1% | +1058% | 79.3 |
| 149 | — | SPDR INDEX SHS FDS | $4.5M | 0.1% | -2% | — |
| 150 | — | VANGUARD MUN BD FDS | $4.5M | 0.1% | +3% | — |
New Positions (50)
$EQT EQT Corp$5.6M
$SONY Sony Group Corp$1.4M
$SUNB Sunbelt Rentals Holdings, Inc.$1.3M
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$1.3M
$TDG TransDigm Group INC$1.2M
$MORN Morningstar, Inc.$1.1M
$SPG SIMON PROPERTY GROUP INC.$730,859
$SPOT Spotify Technology S.A.$692,005
$AKAM AKAMAI TECHNOLOGIES INC$641,323
$VEEV VEEVA SYSTEMS INC$545,776
$STM STMicroelectronics N.V.$530,790
$NOK NOKIA CORP$488,427
$SNDK Sandisk Corp$465,705Exited Positions (41)
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