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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) |
|---|---|---|---|---|---|
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 5,145 shares | $275,747 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,833 shares | $274,805 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,967 shares | $274,239 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 48,722 shares | $272,845 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 2,718 shares | $272,779 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,910 shares | $271,985 |
| SERVICENOW INC | COM | 81762P102 | — | 2,579 shares | $269,678 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 3,058 shares | $269,100 |
| TERADYNE INC | COM | 880770102 | — | 883 shares | $261,668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 546 shares | $261,644 |
| AMEREN CORP | COM | 023608102 | — | 2,371 shares | $260,637 |
| CORNING INC | COM | 219350105 | — | 1,913 shares | $260,056 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 6,072 shares | $259,883 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,489 shares | $258,775 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,528 shares | $256,648 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,674 shares | $254,748 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | — | 8,588 shares | $252,144 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,235 shares | $251,131 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 12,117 shares | $250,095 |
| CUMMINS INC | COM | 231021106 | — | 464 shares | $249,899 |
| UNITED RENTALS INC | COM | 911363109 | — | 340 shares | $247,791 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,071 shares | $246,713 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,502 shares | $246,527 |
| AMETEK INC | COM | 031100100 | — | 1,149 shares | $246,300 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,628 shares | $245,579 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,413 shares | $244,569 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,041 shares | $243,506 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,037 shares | $243,286 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 328 shares | $242,166 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,261 shares | $241,865 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 26,773 shares | $240,422 |
| ZOETIS INC | CL A | 98978V103 | — | 1,984 shares | $234,576 |
| TARGET CORP | COM | 87612E106 | — | 1,932 shares | $234,217 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,949 shares | $231,389 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,006 shares | $230,632 |
| DOW HLDGS INC | COM | 260557103 | — | 5,496 shares | $228,892 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 9,348 shares | $227,998 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,184 shares | $227,163 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,369 shares | $226,077 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 878 shares | $225,954 |
| SPRINKLR INC | CL A | 85208T107 | — | 37,455 shares | $224,730 |
| ECOLAB INC | COM | 278865100 | — | 834 shares | $221,789 |
| MCKESSON CORP | COM | 58155Q103 | — | 254 shares | $219,821 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,877 shares | $219,703 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,650 shares | $218,125 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 798 shares | $217,320 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,558 shares | $216,642 |
| EXELON CORP | COM | 30161N101 | — | 4,365 shares | $213,959 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,220 shares | $213,611 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,206 shares | $213,129 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,396 shares | $212,462 |
| HEICO CORP NEW | COM | 422806109 | — | 769 shares | $210,885 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,169 shares | $209,871 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 947 shares | $207,364 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,989 shares | $207,138 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 466 shares | $207,091 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,847 shares | $206,550 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,531 shares | $201,089 |
| NATERA INC | COM | 632307104 | — | 1,005 shares | $200,990 |
| VIATRIS INC | COM | 92556V106 | — | 11,557 shares | $156,139 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,522 shares | $129,971 |
| DENISON MINES CORP | COM | 248356107 | — | 16,602 shares | $58,606 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | — | 12,405 shares | $52,722 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 871,744 shares | $46,552 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 11,332 shares | $40,682 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 30,528 shares | $39,687 |
| ALIGHT INC | COM CL A | 01626W101 | — | 11,160 shares | $6,503 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | — | 48,740 shares | $342 |