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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) |
|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 31,948 shares | $2,635,371 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,409 shares | $2,575,341 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,323 shares | $2,560,000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 71,309 shares | $2,485,119 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,286 shares | $2,382,368 |
| DEERE & CO | COM | 244199105 | — | 4,187 shares | $2,358,660 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 57,318 shares | $2,339,129 |
| FEDEX CORP | COM | 31428X106 | — | 6,503 shares | $2,316,131 |
| PFIZER INC | COM | 717081103 | — | 81,932 shares | $2,300,662 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 58,692 shares | $2,280,774 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 87,051 shares | $2,267,691 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,561 shares | $2,267,232 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | — | 53,237 shares | $2,212,530 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 30,773 shares | $2,188,863 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | — | 47,752 shares | $2,175,104 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,232 shares | $2,147,134 |
| HALEON PLC | SPON ADS | 405552100 | — | 213,938 shares | $2,141,519 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,087 shares | $2,126,570 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 66,510 shares | $2,105,721 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,869 shares | $2,099,614 |
| ALCON AG | ORD SHS | H01301128 | — | 27,637 shares | $2,082,463 |
| HOME DEPOT INC | COM | 437076102 | — | 6,105 shares | $2,008,015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,717 shares | $2,006,479 |
| FTI CONSULTING INC | COM | 302941109 | — | 11,349 shares | $2,006,163 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,276 shares | $2,005,992 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,373 shares | $2,004,308 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 15,033 shares | $1,997,828 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 74,164 shares | $1,952,747 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 45,726 shares | $1,907,694 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 98,143 shares | $1,894,157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 24,337 shares | $1,862,742 |
| VERISIGN INC | COM | 92343E102 | — | 7,468 shares | $1,854,848 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 58,863 shares | $1,852,997 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 26,289 shares | $1,844,979 |
| AT&T INC | COM | 00206R102 | — | 61,384 shares | $1,779,509 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,219 shares | $1,767,339 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,559 shares | $1,749,596 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,151 shares | $1,721,940 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 21,873 shares | $1,720,500 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 67,617 shares | $1,700,558 |
| APPLE INC | COM | 037833100 | — | 6,500 shares | $1,649,635 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 56,427 shares | $1,640,885 |
| COTERRA ENERGY INC | COM | 127097103 | — | 46,341 shares | $1,628,436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 69,654 shares | $1,624,332 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,807 shares | $1,577,343 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,800 shares | $1,576,306 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,315 shares | $1,538,572 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,647 shares | $1,519,772 |
| METHANEX CORP | COM | 59151K108 | — | 25,466 shares | $1,516,226 |
| US BANCORP | COM NEW | 902973304 | — | 29,023 shares | $1,509,491 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 20,833 shares | $1,482,871 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 25,685 shares | $1,465,864 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,772 shares | $1,463,404 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,535 shares | $1,459,855 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 68,454 shares | $1,416,992 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,407 shares | $1,412,725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,569 shares | $1,403,657 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,446 shares | $1,345,517 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20,639 shares | $1,343,393 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 57,943 shares | $1,337,907 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 36,257 shares | $1,332,431 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,958 shares | $1,319,174 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 29,101 shares | $1,311,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,114 shares | $1,308,964 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 52,290 shares | $1,300,981 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,145 shares | $1,297,220 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 21,820 shares | $1,291,550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,285 shares | $1,290,943 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 8,981 shares | $1,282,903 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,801 shares | $1,281,826 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,716 shares | $1,256,949 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 25,038 shares | $1,255,429 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,806 shares | $1,226,837 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 24,285 shares | $1,213,048 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,036 shares | $1,200,623 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,846 shares | $1,180,101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,607 shares | $1,157,164 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,736 shares | $1,138,721 |
| INTEL CORP | COM | 458140100 | — | 25,519 shares | $1,126,176 |
| GAMING & LEISURE P | COM | 36467J108 | — | 25,266 shares | $1,121,052 |
| HUMANA INC | COM | 444859102 | — | 6,455 shares | $1,119,266 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,743 shares | $1,118,702 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 50,048 shares | $1,117,578 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,976 shares | $1,117,472 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,914 shares | $1,110,536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,294 shares | $1,095,080 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 6,713 shares | $1,085,655 |
| AFLAC INC | COM | 001055102 | — | 9,655 shares | $1,059,258 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | — | 29,077 shares | $1,058,694 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,473 shares | $1,055,289 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,004 shares | $1,042,087 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 22,349 shares | $1,020,232 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 15,164 shares | $996,124 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,662 shares | $996,083 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,591 shares | $995,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,700 shares | $994,080 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,713 shares | $990,185 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,969 shares | $987,381 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 11,609 shares | $982,852 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,274 shares | $980,582 |