EXENCIAL WEALTH ADVISORS, LLC
Long book
$3.22B
Q1 2026
Positions
563
Top-10 weight
23%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEXENCIAL WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $3.22B US long book across 563 positions.
The portfolio is broadly diversified across 563 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, DIMENSIONAL US SMALL CAP VAL, INVESCO S&P 500 EQUAL WEIGHT, MICROSOFT CORP, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.7%
Q3 2024
-0.9%
Q4 2024
-1.0%
Q1 2025
+7.2%
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
-1.2%
Q1 2026
+10.0%
Sector allocation
Technology 38%
Healthcare 12%
Financials 11%
Industrials 10%
Consumer discretionary 7%
Services media 7%
Energy 5%
Utilities 4%
Long book by quarter
What does EXENCIAL WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 456.8K | $115.9M | 3.6% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 203.6K | $75.4M | 2.3% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 210.0K | $60.2M | 1.9% | -5.0% |
| NVDA NVIDIA CORP | Technology | 344.9K | $60.1M | 1.9% | +16.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 260.0K | $54.2M | 1.7% | +5.5% |
| AVGO BROADCOM INC | Technology | 128.2K | $39.7M | 1.2% | +7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 78.4K | $37.6M | 1.2% | -15.9% |
| META META PLATFORMS INC-CLASS A | Technology | 50.0K | $28.6M | 0.9% | -5.5% |
| ETN EATON CORP PLC | Industrials | 66.4K | $23.7M | 0.7% | +26.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 147.0K | $23.1M | 0.7% | +13.7% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 435.7K | $21.2M | 0.7% | -2.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 56.2K | $19.4M | 0.6% | -21.0% |
| GOOGL ALPHABET INC-CL A | Technology | 65.2K | $18.8M | 0.6% | -4.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 80.3K | $18.1M | 0.6% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 60.7K | $17.9M | 0.6% | +94.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 35.4K | $17.4M | 0.5% | -4.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 12.9K | $17.1M | 0.5% | -1.0% |
| MA MASTERCARD INC - A | Services media | 33.2K | $16.6M | 0.5% | -26.7% |
| LLY ELI LILLY & CO | Healthcare | 17.1K | $15.8M | 0.5% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 51.5K | $15.6M | 0.5% | -24.9% |
| CSCO CISCO SYSTEMS INC | Technology | 199.4K | $15.5M | 0.5% | -3.2% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 25.8K | $15.2M | 0.5% | -3.7% |
| CVX CHEVRON CORP | Energy | 71.6K | $14.8M | 0.5% | +3.1% |
| SYK STRYKER CORP | Healthcare | 43.6K | $14.3M | 0.4% | +50.0% |
| EVRG EVERGY INC | Utilities | 160.5K | $13.1M | 0.4% | -4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.0K | $12.9M | 0.4% | -1.0% |
| SNPS SYNOPSYS INC | Technology | 32.5K | $12.9M | 0.4% | +2.5% |
| MTB M & T BANK CORP | Financials | 61.6K | $12.7M | 0.4% | -4.3% |
| WAB WABTEC CORP | Industrials | 47.5K | $11.9M | 0.4% | -6.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 59.3K | $11.6M | 0.4% | -4.6% |
| NFLX NETFLIX INC | Services media | 120.8K | $11.6M | 0.4% | +404.7% |
| SPGI S&P GLOBAL INC | Services media | 27.2K | $11.6M | 0.4% | -7.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 106.5K | $10.9M | 0.3% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.9K | $10.2M | 0.3% | -3.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 22.2K | $10.2M | 0.3% | -4.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 45.0K | $9.7M | 0.3% | -5.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 21.6K | $9.6M | 0.3% | -3.5% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 33.1K | $9.6M | 0.3% | -3.5% |
| XYL XYLEM INC | Industrials | 80.3K | $9.6M | 0.3% | -4.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 54.8K | $9.3M | 0.3% | -3.9% |
| ABBV ABBVIE INC | Healthcare | 41.1K | $8.9M | 0.3% | -0.5% |
| CRM SALESFORCE INC | Technology | 47.7K | $8.9M | 0.3% | +0.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 34.8K | $8.7M | 0.3% | +0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 41.8K | $8.3M | 0.3% | -5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 568 | $3.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 548 | $3.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 528 | $3.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 492 | $2.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 501 | $2.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 500 | $2.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 491 | $2.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 484 | $2.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 495 | $2.68B | canonical | SEC ↗ |