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Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio

$3.22Billion | No. of Holdings #562

EXENCIAL WEALTH ADVISORS, LLC Performance

2026 Q1-1.33%
YTD-1.33%
2025+14.16%

About EXENCIAL WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXENCIAL WEALTH ADVISORS, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of EXENCIAL WEALTH ADVISORS, LLC are AAPL, DFAC, CSD. The fund has invested 3.6% of it's portfolio in APPLE INC and 3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CDW CORP (CDW), ASTRAZENECA PLC (AZN) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), GARTNER INC (IT) and NIKE INC (NKE). EXENCIAL WEALTH ADVISORS, LLC opened new stock positions in EQT CORP (EQT), ASTRAZENECA PLC and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), AMPHENOL CORP (APH) and INVESCO EXCH TRADED FD TR II (CGW).
EXENCIAL WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$3.22Billion
  as of Apr 28, 2026

EXENCIAL WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXENCIAL WEALTH ADVISORS, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eqt corp5,550,500
astrazeneca plc3,976,330
ishares tr2,485,120
sony group corp1,416,990
sunbelt rentals holdings inc1,343,390
check point software tech lt1,282,900
transdigm group inc1,200,620
morningstar inc1,138,720
New stocks bought by EXENCIAL WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
boston scientific corp4,791
amphenol corp1,058
invesco exch traded fd tr ii1,033
micron technology inc481
ishares bitcoin trust etf474
netflix inc.404
spdr series trust202
schwab charles corp191
Additions to existing portfolio by EXENCIAL WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
medtronic plc-93.92
gartner inc-91.64
nike inc-86.32
ge healthcare technologies i-80.88
texas instrs inc-80.2
vanguard index fds-54.02
caci intl inc-53.49
uber technologies inc-47.84
EXENCIAL WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EXENCIAL WEALTH ADVISORS, LLC

Sector Distribution

EXENCIAL WEALTH ADVISORS, LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Others60.2
Technology12.3
Healthcare5.4
Industrials5
Financial Services4.6
Communication Services3.9
Consumer Cyclical2.8
Energy2.2
Utilities1.4
Consumer Defensive1.2

Market Cap. Distribution

EXENCIAL WEALTH ADVISORS, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.2
MEGA-CAP21.2
LARGE-CAP17.7

Stocks belong to which Index?

About 37.7% of the stocks held by EXENCIAL WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.5
S&P 50037.7
Top 5 Winners (%)%
WDC
western digital corp
56.6 %
VRT
vertiv holdings co
52.5 %
MPC
marathon pete corp
49.5 %
SU
suncor energy inc new
49.0 %
FIX
comfort sys usa inc
46.5 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
6.6 M
DFAC
dimensional etf trust
5.2 M
PDBC
invesco actvely mngd etc fd
4.2 M
CVX
chevron corporation
3.8 M
LHX
l3harris technologies inc
3.3 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-35.0 %
INTU
intuit
-32.9 %
HUM
humana inc
-32.2 %
HDB
hdfc bank ltd
-31.1 %
NOW
servicenow inc
-30.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-23.2 M
AAPL
apple inc
-8.2 M
GOOG
alphabet inc
-5.8 M
AMZN
amazon com inc
-5.7 M
VB
vanguard index fds
-5.4 M

EXENCIAL WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXENCIAL WEALTH ADVISORS, LLC

EXENCIAL WEALTH ADVISORS, LLC has 562 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for EXENCIAL WEALTH ADVISORS, LLC last quarter.

$3.20BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of EXENCIAL WEALTH ADVISORS, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.86%371,785
$27.64M
0.86%
decreased 1.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.44%179,876
$14.10M
0.44%
decreased 1.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.22%65,130
$6.91M
0.22%
increased 6.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.16%170,540
$5.17M
0.16%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.1%28,894
$3.08M
0.1%
decreased 3.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.04%21,820
$1.29M
0.04%
decreased 5.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.03%9,253
$869.1K
0.03%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.03%3,881
$849.0K
0.03%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%14,239
$759.7K
0.02%
increased 30.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%6,514
$618.5K
0.02%
increased 4.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%5,266
$581.4K
0.02%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.02%10,561
$541.0K
0.02%
increased 5.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%6,001
$477.4K
0.01%
increased 15.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%7,716
$405.5K
0.01%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EXENCIAL WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.01%4,833
$274.8K
0.01%
increased 1.92 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EXENCIAL WEALTH ADVISORS, LLC's holding in Alps Etf Tr over time
0.01%8,334
$436.2K
0.01%
increased 2.88 percentadded