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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,778 shares | $497,299 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,789 shares | $496,397 |
| NEWMONT CORP | COM | 651639106 | — | 4,544 shares | $491,939 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,479 shares | $491,387 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 60,750 shares | $488,427 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,167 shares | $486,381 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,990 shares | $485,144 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,810 shares | $484,725 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,698 shares | $480,372 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,296 shares | $477,728 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,001 shares | $477,441 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,529 shares | $469,611 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,544 shares | $467,170 |
| SANDISK CORP | COM | 80004C200 | — | 733 shares | $465,705 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,904 shares | $463,097 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,419 shares | $462,004 |
| FORTINET INC | COM | 34959E109 | — | 5,653 shares | $461,937 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,759 shares | $461,573 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,971 shares | $461,274 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,581 shares | $460,042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 17,865 shares | $457,695 |
| KADANT INC | COM | 48282T104 | — | 1,549 shares | $452,851 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,560 shares | $446,734 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 10,690 shares | $446,719 |
| EA SERIES TRUST | AVOS GLOBAL EQUI | 02072Q184 | — | 18,108 shares | $445,975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 4,412 shares | $445,480 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 10,818 shares | $444,512 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,244 shares | $443,540 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 28,172 shares | $440,895 |
| SLB LIMITED | COM STK | 806857108 | — | 8,553 shares | $439,545 |
| 3M CO | COM | 88579Y101 | — | 3,010 shares | $437,119 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 8,334 shares | $436,209 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,613 shares | $433,868 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,190 shares | $431,934 |
| COMFORT SYS USA INC | COM | 199908104 | — | 311 shares | $428,866 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,300 shares | $427,534 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,559 shares | $421,711 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,342 shares | $421,009 |
| BCE INC | COM NEW | 05534B760 | — | 16,573 shares | $418,291 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,474 shares | $415,178 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,404 shares | $413,633 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,277 shares | $409,743 |
| QUALCOMM INC | COM | 747525103 | — | 3,181 shares | $409,674 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,716 shares | $405,542 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 576 shares | $402,231 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 11,765 shares | $400,246 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 10,179 shares | $391,078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,547 shares | $389,086 |
| FERRARI N V | COM | N3167Y103 | — | 1,149 shares | $388,880 |
| EQUINIX INC | COM | 29444U700 | — | 384 shares | $376,145 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,640 shares | $375,587 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,219 shares | $374,648 |
| TELUS CORPORATION | COM | 87971M103 | — | 28,977 shares | $371,773 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,219 shares | $369,676 |
| IDEXX LABS INC | COM | 45168D104 | — | 652 shares | $366,510 |
| KEMPER CORP | COM | 488401100 | — | 11,849 shares | $362,106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,983 shares | $361,831 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 8,487 shares | $361,029 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,785 shares | $356,758 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,064 shares | $355,473 |
| RH | COM | 74967X103 | — | 2,495 shares | $348,826 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,720 shares | $340,627 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 436 shares | $337,173 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,685 shares | $336,684 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,167 shares | $336,124 |
| FORD MTR CO | COM | 345370860 | — | 28,867 shares | $333,124 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,313 shares | $332,781 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,270 shares | $330,776 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,663 shares | $322,556 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,185 shares | $322,555 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,937 shares | $321,197 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 673 shares | $318,425 |
| PULTE GROUP INC | COM | 745867101 | — | 2,706 shares | $318,230 |
| T-MOBILE US INC | COM | 872590104 | — | 1,507 shares | $316,579 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 809 shares | $315,928 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,805 shares | $315,430 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 6,011 shares | $314,556 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,304 shares | $311,929 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,026 shares | $309,852 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 16,793 shares | $309,831 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,255 shares | $306,503 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,336 shares | $300,424 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 | — | 19,276 shares | $299,912 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,028 shares | $299,836 |
| PG&E CORP | COM | 69331C108 | — | 16,905 shares | $297,013 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,241 shares | $296,916 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,518 shares | $294,626 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,907 shares | $294,268 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,476 shares | $291,875 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 611 shares | $289,957 |
| STARBUCKS CORP | COM | 855244109 | — | 3,226 shares | $288,988 |
| KROGER CO | COM | 501044101 | — | 3,993 shares | $288,912 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 6,806 shares | $288,575 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 8,000 shares | $288,480 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 8,160 shares | $284,865 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,100 shares | $284,529 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,835 shares | $278,957 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,151 shares | $277,793 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,750 shares | $277,739 |
| HALLIBURTON CO | COM | 406216101 | — | 7,119 shares | $277,561 |