Latest EXENCIAL WEALTH ADVISORS, LLC Stock Portfolio

EXENCIAL WEALTH ADVISORS, LLC Performance:

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

Performance for 2026 Q1 is -1.33%, and YTD is -1.33%, and 2025 is 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.

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.

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 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 corp	5,550,500
astrazeneca plc	3,976,330
ishares tr	2,485,120
sony group corp	1,416,990
sunbelt rentals holdings inc	1,343,390
check point software tech lt	1,282,900
transdigm group inc	1,200,620
morningstar inc	1,138,720

New stocks bought by EXENCIAL WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
boston scientific corp	4,791
amphenol corp	1,058
invesco exch traded fd tr ii	1,033
micron technology inc	481
ishares bitcoin trust etf	474
netflix inc.	404
spdr series trust	202
schwab charles corp	191

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.

Sector	%
Others	60.2
Technology	12.3
Healthcare	5.4
Industrials	5
Financial Services	4.6
Communication Services	3.9
Consumer Cyclical	2.8
Energy	2.2
Utilities	1.4
Consumer Defensive	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	60.2
MEGA-CAP	21.2
LARGE-CAP	17.7

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.

Index	%
Others	61.5
S&P 500	37.7

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	456,827	115,938,000	added	1.98

AAXJ	ishares tr	0.86	371,785	27,642,200	reduced	-1.46

AAXJ	ishares tr	0.44	179,876	14,104,100	reduced	-1.2

AAXJ	ishares tr	0.22	65,130	6,913,570	added	6.72

AAXJ	ishares tr	0.16	170,540	5,170,770	added	0.73

AAXJ	ishares tr	0.10	28,894	3,077,190	reduced	-3.18

AAXJ	ishares tr	0.04	21,820	1,291,550	reduced	-5.98

AAXJ	ishares tr	0.03	9,253	869,124	added	2.89

AAXJ	ishares tr	0.03	3,881	849,045	added	0.81

AAXJ	ishares tr	0.02	14,239	759,651	added	30.81

AAXJ	ishares tr	0.02	6,514	618,505	added	4.49

AAXJ	ishares tr	0.02	5,266	581,355	added	0.42

AAXJ	ishares tr	0.02	10,561	541,041	added	5.44

AAXJ	ishares tr	0.01	6,001	477,441	added	15.56

AAXJ	ishares tr	0.01	7,716	405,542	added	0.04

AAXJ	ishares tr	0.01	4,833	274,805	added	1.92

ABBV	abbvie inc	0.28	41,150	8,949,640	reduced	-0.5

ABNB	airbnb inc	0.16	40,484	5,112,300	reduced	-4.19

ABT	abbott laboratories	0.34	106,493	10,933,600	reduced	-2.8

ACES	alps etf tr	0.01	8,334	436,209	added	2.88