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EXENCIAL WEALTH ADVISORS, LLC
Period ended Mar 31, 2026 · Latest filing Apr 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,217,468,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $115,938,097
- DIMENSIONAL ETF TRUST · US SMALL CAP VAL · 25434V815 · shares: $98,019,900
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $79,667,694
- MICROSOFT CORP · COM · 594918104 · shares: $75,381,308
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $67,427,145
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $62,261,391
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $60,230,077
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,142,619
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $57,265,204
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $55,492,524
Reported holdings
568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 21,615 shares | $975,269 |
| ROSS STORES INC | COM | 778296103 | — | 4,498 shares | $974,394 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,533 shares | $960,254 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,777 shares | $955,193 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,808 shares | $954,104 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,689 shares | $950,428 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 37,709 shares | $946,873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 37,900 shares | $939,920 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,216 shares | $923,054 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,095 shares | $918,022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 9,279 shares | $908,472 |
| ONE GAS INC | COM | 68235P108 | — | 10,396 shares | $895,408 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 36,712 shares | $890,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,372 shares | $889,351 |
| BOEING CO | COM | 097023105 | — | 4,457 shares | $887,130 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 9,537 shares | $884,471 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 13,102 shares | $881,634 |
| EOG RES INC | COM | 26875P101 | — | 6,015 shares | $869,610 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,253 shares | $869,124 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,620 shares | $861,135 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 35,172 shares | $854,328 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,945 shares | $853,411 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,881 shares | $849,045 |
| SOUTHERN CO | COM | 842587107 | — | 8,694 shares | $839,122 |
| ARAMARK | COM | 03852U106 | — | 20,571 shares | $833,950 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 5,656 shares | $829,227 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,124 shares | $813,132 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,060 shares | $811,165 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,256 shares | $807,550 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 7,307 shares | $796,265 |
| TESLA INC | COM | 88160R101 | — | 2,100 shares | $780,675 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 10,357 shares | $776,775 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,121 shares | $776,116 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 14,239 shares | $759,651 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 27,519 shares | $748,529 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,568 shares | $746,090 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,208 shares | $744,779 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 61,017 shares | $735,866 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,480 shares | $734,809 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 17,383 shares | $733,911 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,694 shares | $733,662 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,918 shares | $730,859 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,549 shares | $727,608 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | — | 22,068 shares | $723,387 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,545 shares | $722,289 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,344 shares | $717,969 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,134 shares | $703,960 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 13,322 shares | $699,920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 12,237 shares | $692,345 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 17,248 shares | $692,345 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,427 shares | $692,005 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,171 shares | $686,350 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 13,858 shares | $684,163 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 23,185 shares | $683,726 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,869 shares | $672,474 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | — | 14,236 shares | $670,955 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,109 shares | $670,028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 4,591 shares | $670,011 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 18,489 shares | $663,756 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 12,942 shares | $662,372 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 15,526 shares | $657,832 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 347 shares | $654,034 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,350 shares | $649,050 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,584 shares | $641,323 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 19,080 shares | $636,700 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,310 shares | $623,639 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 25,531 shares | $622,702 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,514 shares | $618,505 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 23,316 shares | $612,279 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,104 shares | $610,217 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,762 shares | $609,052 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,324 shares | $602,580 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 5,588 shares | $596,184 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,117 shares | $594,687 |
| LINDE PLC | SHS | G54950103 | — | 1,183 shares | $586,393 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,835 shares | $583,724 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,266 shares | $581,355 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,674 shares | $576,231 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,759 shares | $563,863 |
| WATERS CORP | COM | 941848103 | — | 1,883 shares | $560,817 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,598 shares | $550,517 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,430 shares | $549,076 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,107 shares | $545,776 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 11,354 shares | $544,198 |
| NIKE INC | CL B | 654106103 | — | 10,294 shares | $543,730 |
| DISNEY WALT CO | COM | 254687106 | — | 5,623 shares | $541,979 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 10,561 shares | $541,041 |
| EDISON INTL | COM | 281020107 | — | 7,369 shares | $539,258 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,834 shares | $536,858 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,413 shares | $530,817 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 15,363 shares | $530,790 |
| INTUIT | COM | 461202103 | — | 1,221 shares | $527,750 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 8,499 shares | $520,625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 10,642 shares | $514,222 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 16,253 shares | $510,829 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 7,427 shares | $506,127 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,341 shares | $505,861 |
| PPG INDS INC | COM | 693506107 | — | 4,716 shares | $504,074 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,608 shares | $503,931 |
| GARTNER INC | COM | 366651107 | — | 3,157 shares | $499,804 |