Exencial Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Exencial Wealth Advisors, LLC reported 488 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Apple (AAPL, 3.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 28, added to 180 and reduced 270. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Unitedhealth (UNH, shares −27%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001576151-25-000014 ↗ filed Jul 30, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 488 stocks · $2.8B
MSFT Microsoft Corp. 3.48% 198,551 $98.8M Add +2.2%
AAPL Apple Inc. 3.47% 480,327 $98.5M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.21% 355,503 $62.8M Reduce -0.8%
AMZN Amazon.com Inc. 1.95% 252,945 $55.5M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 1.89% 294,620 $53.5M Add +23.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.88% 273,786 $53.4M Add +4.2%
GOOG Alphabet Inc. Class C 1.63% 261,071 $46.3M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 95,287 $46.3M Reduce -3.9%
META Meta Platforms Inc. Class A 1.54% 59,179 $43.7M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 98,069 $43.0M Add +2.5%
NVDA Nvidia Corp. 1.48% 266,728 $42.1M Add +3.5%
DFSV Dimensional US Small Cap Val 1.46% 1,412,631 $41.6M Add +12.4%
SGOV iShares 0-3 Month Treasury B 1.45% 408,387 $41.1M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 1.27% 1,289,997 $36.2M Add +3.8%
AVGO Broadcom Inc. 1.24% 127,904 $35.3M Reduce -2.0%
IVV iShares Core S&P 500 ETF 1.17% 53,618 $33.3M Reduce -7.3%
DFIV Dimensional International Va 1.12% 741,524 $31.8M Add +6.8%
VCSH Vanguard S/T Corp. Bond ETF 1.09% 387,676 $30.8M Reduce -1.8%
IEMG iShares Core MSCI Emerging 1.04% 492,322 $29.6M Add +4.7%
IJS iShares S&P Small-Cap 600 Va 1.02% 290,218 $28.9M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.92% 459,531 $26.2M Add +10.1%
MA Mastercard Inc. Class A 0.92% 46,452 $26.1M Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.92% 649,746 $26.0M Reduce -4.6%
V Visa Inc. Class A 0.90% 72,015 $25.6M Reduce -2.9%
DUHP Dimensional US High Profi Et 0.90% 718,959 $25.6M Add +7.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.87% 590,422 $24.8M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.86% 133,816 $24.6M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.86% 96,908 $24.3M Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 0.85% 379,082 $24.1M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.83% 41,299 $23.5M Add +2.9%
DFAT Dimensional US Target Value 0.74% 392,013 $21.2M Add +8.0%
DISV Dimensional International SM 0.74% 640,588 $21.1M Add +13.9%
DFLV Dim US Large Cap Value ETF 0.74% 673,910 $20.9M Add +18.1%
SCHD Schwab US DVD Equity ETF 0.72% 775,552 $20.6M Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.72% 73,712 $20.4M Add +3.0%
ABT Abbott Laboratories 0.71% 148,551 $20.2M Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.71% 89,460 $20.1M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 70,985 $19.9M Add +8.4%
VYM Vanguard High DVD Yield ETF 0.70% 148,637 $19.8M Add +2.1%
GLD SPDR Gold Shares 0.68% 63,089 $19.2M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.67% 84,177 $19.1M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.63% 360,324 $17.8M Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.62% 210,686 $17.5M Add +1.6%
ORCL Oracle Corp. 0.61% 79,071 $17.3M Reduce -28.1%
CGGR Cap Group Growth Equity 0.59% 411,088 $16.7M Add +1.0%
ANSS Ansys Inc. 0.58% 47,183 $16.6M Reduce -4.5%
WAB Wabtec Corp. 0.58% 78,963 $16.5M Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.58% 198,002 $16.5M Reduce -4.4%
DFEV Dimensional Emrg MRKT Val 0.57% 539,495 $16.2M Add +9.9%
TLT iShares 20+ Year Treasury BD 0.57% 182,200 $16.1M Add +1.1%
SPGI S&P Global Inc. 0.56% 30,348 $16.0M Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E 0.56% 155,418 $16.0M Add +37.5%
MLM Martin Marietta Materials 0.53% 27,587 $15.1M Add +37.9%
GOOGL Alphabet Inc. Class A 0.53% 85,519 $15.1M Reduce -1.9%
CNQ Canadian Natural Resources 0.50% 455,533 $14.3M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.49% 45,040 $14.1M Reduce -27.4%
ETN Eaton Corp. PLC 0.49% 38,862 $13.9M Reduce -0.3%
HON Honeywell International Inc. 0.49% 59,224 $13.8M Reduce -3.4%
QCOM Qualcomm Inc. 0.48% 85,767 $13.7M Reduce -4.0%
COST Costco Wholesale Corp. 0.48% 13,654 $13.5M Reduce -7.5%
SCZ iShares MSCI Eafe Small-Cap 0.47% 185,298 $13.5M Reduce -1.3%
GEHC GE Healthcare Technology 0.46% 176,329 $13.1M Reduce -4.3%
CRM Salesforce Inc. 0.46% 47,804 $13.0M Add +4.0%
CACI Caci International Inc. Class A 0.45% 26,846 $12.8M Add +47.3%
ASML ASML Holding NV-NY Reg SHS 0.44% 15,626 $12.5M Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 64,387 $12.5M Reduce -3.6%
MDT Medtronic PLC 0.44% 143,136 $12.5M Reduce -4.3%
SCHR Schwab Intermediate-Term US 0.44% 498,190 $12.5M Add +17.8%
PDBC Invesco Optimum Yield Divers 0.44% 948,216 $12.4M Add +1.8%
DFAI Dimensional International Co. 0.43% 357,062 $12.3M Add +1.4%
CDW CDW Corp. 0.43% 68,906 $12.3M Reduce -4.8%
DIHP Dimensional International Hi 0.43% 410,683 $12.1M Add +18.6%
TMO Thermo Fisher Scientific Inc. 0.42% 29,684 $12.0M Reduce -2.7%
EVRG Evergy Inc. 0.42% 173,255 $11.9M Reduce -4.5%
NVS Novartis AG-Sponsored ADR 0.42% 98,416 $11.9M Reduce -16.6%
BDX Becton Dickinson and Co. 0.42% 68,877 $11.9M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.41% 131,564 $11.7M Reduce -3.6%
BND Vanguard Total Bond Market 0.41% 156,545 $11.5M Add +13.0%
DGX Quest Diagnostics Inc. 0.40% 63,993 $11.5M Reduce -4.7%
EW Edwards Lifesciences Corp. 0.40% 145,964 $11.4M Reduce -4.5%
DFAR Dimensional US Real Est ETF 0.40% 485,277 $11.4M Reduce -1.6%
CVX Chevron Corp. 0.40% 78,418 $11.2M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.39% 111,357 $11.0M Reduce -6.0%
XYL Xylem Inc. 0.39% 84,586 $10.9M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 34,085 $10.9M Reduce -54.4%
WTW Willis Towers Watson PLC 0.38% 34,972 $10.7M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.37% 152,155 $10.5M Add +4.1%
CSCO Cisco Systems Inc. 0.36% 146,180 $10.1M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.35% 17,999 $9.9M Add +6.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 290,285 $9.6M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.33% 327,854 $9.5M Add +0.2%
VGLT Vanguard Long-Term Treasury 0.33% 168,282 $9.4M Reduce -2.3%
ADBE Adobe Inc. 0.33% 23,959 $9.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 14,729 $9.1M Reduce -10.8%
IVW iShares S&P 500 Growth ETF 0.31% 80,345 $8.8M Add +3.5%
JPM JPMorgan Chase & Co. 0.30% 29,821 $8.6M Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC 0.30% 63,380 $8.5M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 35,019 $8.3M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 49,870 $8.2M Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.28% 79,092 $8.0M Reduce -0.6%

Show all 488 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 265,546$7KNew

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -27.4% 0.49% −0.71
AAPL Apple Inc. Reduce -2.0% 3.47% −0.58
AJG Arthur J Gallagher & Co. Reduce -54.4% 0.38% −0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 1.63% −0.33
EL Estee Lauder Companies Class A Reduce -94.3% 0.02% −0.25
BDX Becton Dickinson and Co. Reduce -2.9% 0.42% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -4.8% 1.45% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -2.7% 0.42% −0.14
CGIE Cap Group Intl Equity Sold out 0.00% −0.13
MU Micron Technology Inc. Reduce -52.5% 0.22% −0.12
CVX Chevron Corp. Reduce -4.6% 0.40% −0.12
KLAC KLA Corp. Reduce -42.8% 0.24% −0.10
IFF Intl Flavors & Fragrances Reduce -91.6% 0.01% −0.09
GEHC GE Healthcare Technology Reduce -4.3% 0.46% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 2.21% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.7% 0.18% −0.08
COO The Cooper Cos Inc. Reduce -4.4% 0.24% −0.08
MRSH Marsh & McLennan Cos Reduce -16.9% 0.18% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 1.09% −0.07
WTW Willis Towers Watson PLC Reduce -2.2% 0.38% −0.07
NVS Novartis AG-Sponsored ADR Reduce -16.6% 0.42% −0.07
ABBV Abbvie Inc. Reduce -5.8% 0.26% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -19.8% 0.23% −0.07
V Visa Inc. Class A Reduce -2.9% 0.90% −0.07
MA Mastercard Inc. Class A Reduce -3.7% 0.92% −0.06
MDT Medtronic PLC Reduce -4.3% 0.44% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -1.9% 1.02% −0.06
IQV Iqvia Holdings Inc. Reduce -5.0% 0.22% −0.05
ABT Abbott Laboratories Reduce -4.1% 0.71% −0.05
LLY Eli Lilly & Co. Reduce -13.1% 0.17% −0.05
VNQ Vanguard Real Estate ETF Reduce -3.6% 0.41% −0.05
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.39% −0.05
EVRG Evergy Inc. Reduce -4.5% 0.42% −0.04
COST Costco Wholesale Corp. Reduce -7.5% 0.48% −0.04
MUB iShares National Muni Bond E Reduce -11.7% 0.20% −0.04
CNQ Canadian Natural Resources Reduce -4.1% 0.50% −0.04
AMGN Amgen Inc. Reduce -5.8% 0.15% −0.04
IVV iShares Core S&P 500 ETF Reduce -7.3% 1.17% −0.04
VGLT Vanguard Long-Term Treasury Reduce -2.3% 0.33% −0.04
FMC FMC Corp. Sold out 0.00% −0.04
CNC Centene Corp. Reduce -49.3% 0.03% −0.04
DFAR Dimensional US Real Est ETF Reduce -1.6% 0.40% −0.03
GLD SPDR Gold Shares Reduce -4.8% 0.68% −0.03
ICE Intercontinental Exchange Inc. Reduce -4.3% 0.86% −0.03
SPGI S&P Global Inc. Reduce -3.7% 0.56% −0.03
ALC Alcon Inc. Reduce -10.8% 0.11% −0.03
UNP Union Pacific Corp. Reduce -3.9% 0.24% −0.03
WM Waste Management Inc. Reduce -6.8% 0.20% −0.03
QCOM Qualcomm Inc. Reduce -4.0% 0.48% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -0.6% 0.28% −0.03

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.2% 3.48% +0.77
NVDA Nvidia Corp. Add +3.5% 1.48% +0.45
RSP Invesco S&P 500 Equal Weight Add +23.8% 1.89% +0.35
CACI Caci International Inc. Class A Add +47.3% 0.45% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 1.51% +0.20
MLM Martin Marietta Materials Add +37.9% 0.53% +0.18
TNGY Tortoise Energy ETF New 0.18% +0.18
DFSV Dimensional US Small Cap Val Add +12.4% 1.46% +0.15
VEA Vanguard Ftse Developed ETF Add +10.1% 0.92% +0.13
DISV Dimensional International SM Add +13.9% 0.74% +0.13
STIP iShares 0-5 Year Tips Bond E Add +37.5% 0.56% +0.13
DFIV Dimensional International Va Add +6.8% 1.12% +0.10
IEMG iShares Core MSCI Emerging Add +4.7% 1.04% +0.10
TSLA Tesla Inc. Add +35.0% 0.26% +0.09
DFLV Dim US Large Cap Value ETF Add +18.1% 0.74% +0.09
DIHP Dimensional International Hi Add +18.6% 0.43% +0.08
PH Parker Hannifin Corp. Add +137.5% 0.13% +0.08
DFEV Dimensional Emrg MRKT Val Add +9.9% 0.57% +0.08
DUHP Dimensional US High Profi Et Add +7.5% 0.90% +0.08
CGGR Cap Group Growth Equity Add +1.0% 0.59% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.4% 0.70% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +7.1% 0.27% +0.07
CELH Celsius Holdings Inc. Add +445.8% 0.08% +0.07
SCHM Schwab US Mid Cap ETF Add +3.8% 1.27% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.2% 1.88% +0.06
VOO Vanguard S&P 500 ETF Add +2.9% 0.83% +0.06
QQQ Invesco QQQ Trust Series 1 Add +6.7% 0.35% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +553.5% 0.06% +0.05
SCHG Schwab US Large-Cap Growth Add +12.7% 0.26% +0.05
MCHP Microchip Technology Inc. Add +42.6% 0.10% +0.05
DFAT Dimensional US Target Value Add +8.0% 0.74% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.0% 0.72% +0.05
NFLX Netflix Inc. Add +41.0% 0.10% +0.05
SCHR Schwab Intermediate-Term US Add +17.8% 0.44% +0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.2% 0.71% +0.05
IVW iShares S&P 500 Growth ETF Add +3.5% 0.31% +0.04
FCN Fti Consulting Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +2.4% 0.11% +0.04
DHR Danaher Corp. Add +56.1% 0.13% +0.04
ING ING Groep N.V.-Sponsored ADR New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +18.5% 0.14% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +11.5% 0.20% +0.03
GSEW Goldman Sachs Eql WGHT Large New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +4.1% 0.37% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +32.3% 0.16% +0.03
ADI Analog Devices Inc. Add +62.7% 0.07% +0.03
PM Philip Morris International Add +36.7% 0.09% +0.03
BND Vanguard Total Bond Market Add +13.0% 0.41% +0.03
DFAI Dimensional International Co. Add +1.4% 0.43% +0.03
IDEV iShares Core MSCI Dev MKTS Add +9.4% 0.20% +0.03

Notes & Other Activity Q1 2025 → Q2 2025
NVDA Nvidia Corp. COM · principal Sold out 30,900 $3.3Mbefore exit
INTC Intel Corp. COM · principal Sold out 132,000 $3.0Mbefore exit
AAPL Apple Inc. COM · principal Sold out 8,300 $1.8Mbefore exit
CELH Celsius Holdings Inc. COM NEW · principal Sold out 37,400 $1.3Mbefore exit
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Sold out 4,800 $958Kbefore exit
SHW The Sherwin-Williams Co. COM · principal Sold out 1,100 $384Kbefore exit
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 New 265,546 $7K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 561$3.2BAAPL, DFSV, RSP, MSFT, VTV
Q4 2025 540$3.2BAAPL, MSFT, GOOG, RSP, DFSV
Q3 2025 519$3.1BAAPL, MSFT, VTV, RSP, GOOG
Q2 2025 488$2.8BMSFT, AAPL, VTV, AMZN, RSP
Q1 2025 494$2.7BAAPL, MSFT, VTV, BRK.B, VBR
Q4 2024 489$2.7BAAPL, MSFT, VTV, RSP, AMZN
Q3 2024 483$2.8BAAPL, MSFT, VTV, VBR, GOOG
Q2 2024 475$2.7BAAPL, MSFT, VTV, GOOG, VBR
Q1 2024 488$2.7BAAPL, MSFT, VTV, VBR, GOOG