Exencial Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Exencial Wealth Advisors, LLC reported 519 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.2%). Compared with Q2 2025, it opened 47 new positions, sold out of 16, added to 283 and reduced 169. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q1 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001576151
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001576151-25-000022 ↗ filed Oct 27, 2025
Holdings Value
Holdings 519 stocks · $3.1B
| AAPL Apple Inc. | 3.94% | 474,418 | $120.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.46% | 204,701 | $106.0M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 355,454 | $66.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 338,889 | $64.3M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 2.06% | 259,371 | $63.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 267,656 | $55.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.81% | 252,736 | $55.5M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 1.68% | 1,617,452 | $51.5M | Add +14.5% |
| NVDA Nvidia Corp. | 1.65% | 271,548 | $50.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 94,193 | $47.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 98,517 | $47.2M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 446,509 | $45.0M | Add +9.3% |
| AVGO Broadcom Inc. | 1.44% | 133,828 | $44.2M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 1.35% | 1,396,482 | $41.4M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.33% | 55,506 | $40.8M | Reduce -6.2% |
| DFIV Dimensional International Va | 1.20% | 797,317 | $36.8M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 1.16% | 53,402 | $35.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.08% | 502,241 | $33.1M | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.03% | 286,304 | $31.7M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 394,839 | $31.6M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.96% | 96,907 | $29.6M | Reduce 0.0% |
| DUHP Dimensional US High Profi Et | 0.93% | 753,398 | $28.5M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 469,844 | $28.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.88% | 47,569 | $27.1M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.87% | 619,251 | $26.6M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.85% | 42,472 | $26.0M | Add +2.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 579,279 | $25.8M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 378,482 | $25.7M | Reduce -0.2% |
| DISV Dimensional International SM | 0.84% | 718,258 | $25.6M | Add +12.1% |
| DFLV Dim US Large Cap Value ETF | 0.82% | 762,129 | $25.1M | Add +13.1% |
| V Visa Inc. Class A | 0.79% | 70,691 | $24.1M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 85,215 | $23.8M | Add +1.2% |
| DFAT Dimensional US Target Value | 0.75% | 393,997 | $22.9M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.72% | 131,659 | $22.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.72% | 61,878 | $22.0M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 73,847 | $22.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 72,094 | $21.2M | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 86,465 | $21.1M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 769,580 | $21.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 86,254 | $21.0M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 145,940 | $20.6M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 365,218 | $19.8M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 219,321 | $18.4M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 37,678 | $18.3M | Add +26.9% |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 572,944 | $18.3M | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 175,669 | $18.2M | Add +13.0% |
| CGGR Cap Group Growth Equity | 0.58% | 403,917 | $17.7M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.56% | 61,454 | $17.3M | Reduce -22.3% |
| MLM Martin Marietta Materials | 0.56% | 27,397 | $17.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 192,920 | $16.8M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 183,064 | $16.4M | Add +0.5% |
| WAB Wabtec Corp. | 0.50% | 76,712 | $15.4M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 15,599 | $15.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.49% | 111,276 | $14.9M | Reduce -25.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 42,794 | $14.8M | Reduce -5.0% |
| CNQ Canadian Natural Resources | 0.48% | 459,498 | $14.7M | Add +0.9% |
| SPGI S&P Global Inc. | 0.47% | 29,907 | $14.6M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.47% | 38,805 | $14.5M | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.46% | 463,370 | $14.1M | Add +12.8% |
| SCHR Schwab Intermediate-Term US | 0.46% | 559,604 | $14.1M | Add +12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 182,280 | $14.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.46% | 83,988 | $14.0M | Reduce -2.1% |
| MDT Medtronic PLC | 0.44% | 143,067 | $13.6M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 995,151 | $13.4M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.43% | 17,408 | $13.3M | Add +189.6% |
| CACI Caci International Inc. Class A | 0.43% | 26,493 | $13.2M | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.43% | 363,468 | $13.2M | Add +1.8% |
| EVRG Evergy Inc. | 0.42% | 171,346 | $13.0M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.42% | 172,905 | $13.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.42% | 13,764 | $12.7M | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 64,395 | $12.7M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.41% | 67,312 | $12.6M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.41% | 59,441 | $12.5M | Add +0.4% |
| XYL Xylem Inc. | 0.41% | 84,565 | $12.5M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 95,924 | $12.3M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 132,578 | $12.1M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.39% | 63,412 | $12.1M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.39% | 162,093 | $12.1M | Add +3.5% |
| CVX Chevron Corp. | 0.39% | 77,330 | $12.0M | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 0.39% | 34,642 | $12.0M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.39% | 50,144 | $11.9M | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 0.38% | 486,044 | $11.6M | Add +0.2% |
| SNPS Synopsys Inc. | 0.38% | 23,412 | $11.6M | New |
| IQV Iqvia Holdings Inc. | 0.37% | 59,600 | $11.3M | Add +47.1% |
| EW Edwards Lifesciences Corp. | 0.37% | 145,515 | $11.3M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 111,983 | $11.2M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.36% | 149,429 | $11.0M | Reduce -1.8% |
| CDW CDW Corp. | 0.36% | 68,693 | $10.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 17,856 | $10.7M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 336,650 | $10.6M | Add +2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 284,053 | $10.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.33% | 149,886 | $10.3M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 33,013 | $10.2M | Reduce -3.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 101,235 | $10.1M | Add +22.4% |
| TSLA Tesla Inc. | 0.32% | 22,283 | $9.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 30,443 | $9.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 79,438 | $9.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.31% | 41,311 | $9.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,345 | $9.6M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.29% | 25,392 | $9.0M | Add +6.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 615,744 | $32K | Add +131.9% |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −0.58 |
| ANET Arista Networks Inc. | Reduce -92.9% | 0.03% | −0.25 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.24 |
| ABT Abbott Laboratories | Reduce -25.1% | 0.49% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 1.33% | −0.21 |
| MU Micron Technology Inc. | Reduce -95.0% | 0.01% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.81% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 0.72% | −0.14 |
| V Visa Inc. Class A | Reduce -1.8% | 0.79% | −0.11 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.47% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.54% | −0.09 |
| WAB Wabtec Corp. | Reduce -2.9% | 0.50% | −0.08 |
| CDW CDW Corp. | Reduce -0.3% | 0.36% | −0.08 |
| CELH Celsius Holdings Inc. | Reduce -91.0% | 0.01% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 1.82% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 2.16% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.8% | 0.28% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -3.1% | 0.33% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.7% | 0.87% | −0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.05 |
| ALC Alcon Inc. | Reduce -26.0% | 0.06% | −0.05 |
| ORCL Oracle Corp. | Reduce -22.3% | 0.56% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.68% | −0.04 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -1.9% | 0.42% | −0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -1.9% | 0.84% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -8.6% | 0.19% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -19.3% | 0.07% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.3% | 0.37% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 0.55% | −0.03 |
| ADI Analog Devices Inc. | Reduce -42.9% | 0.04% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.2% | 0.17% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -0.7% | 0.22% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.67% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.46% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.18% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.8% | 0.28% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.20% | −0.02 |
| ATMP Ipath Select MLP ETN | Reduce -0.5% | 0.21% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.8% | 0.27% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.4% | 0.69% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -1.3% | 0.43% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -19.5% | 0.08% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.6% | 0.46% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.5% | 0.40% | −0.02 |
| TNGY Tortoise Energy ETF | Reduce -1.8% | 0.16% | −0.02 |
| FTNT Fortinet Inc. | Reduce -48.9% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +189.6% | 0.43% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.26% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +14.5% | 1.68% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +15.0% | 2.10% | +0.21 |
| AVGO Broadcom Inc. | Add +4.6% | 1.44% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +26.9% | 0.60% | +0.17 |
| NVDA Nvidia Corp. | Add +1.8% | 1.65% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.68% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +47.1% | 0.37% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.78% | +0.10 |
| ONMD Onemednet Corp. | Add +141.3% | 0.13% | +0.10 |
| DISV Dimensional International SM | Add +12.1% | 0.84% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +13.1% | 0.82% | +0.08 |
| DFIV Dimensional International Va | Add +7.5% | 1.20% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +8.3% | 1.35% | +0.07 |
| IBOC International Bancshares CRP | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +22.4% | 0.33% | +0.06 |
| ABBV Abbvie Inc. | Add +3.5% | 0.31% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.0% | 1.08% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| DIHP Dimensional International Hi | Add +12.8% | 0.46% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +13.0% | 0.59% | +0.03 |
| KLAC KLA Corp. | Add +0.1% | 0.27% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | Add +57.7% | 0.06% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 0.93% | +0.03 |
| MEOH Methanex Corp. | Add +72.8% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +33.9% | 0.09% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 1.54% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +6.2% | 0.60% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +351.4% | 0.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.85% | +0.02 |
| KAI Kadant Inc. | New | 0.02% | +0.02 |
| INVX Innovex International Inc. | New | 0.02% | +0.02 |
| IT Gartner Inc. | New | 0.02% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +12.3% | 0.46% | +0.02 |
| ALLE Allegion PLC | Add +3.8% | 0.12% | +0.02 |
| RACE Ferrari NV | New | 0.02% | +0.02 |
| SEIV Sei Qim US Large Cap Value A | Add +30.2% | 0.08% | +0.02 |
| SEIM Sei Qim US Large Cap Momentu | Add +31.1% | 0.08% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +9.3% | 1.47% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.64% | +0.02 |
| GEV GE Vernova Inc. | Add +105.5% | 0.03% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| RH RH | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Add +131.9% | 615,744 | $32K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 561 | $3.2B | AAPL, DFSV, RSP, MSFT, VTV |
| Q4 2025 | 540 | $3.2B | AAPL, MSFT, GOOG, RSP, DFSV |
| Q3 2025 | 519 | $3.1B | AAPL, MSFT, VTV, RSP, GOOG |
| Q2 2025 | 488 | $2.8B | MSFT, AAPL, VTV, AMZN, RSP |
| Q1 2025 | 494 | $2.7B | AAPL, MSFT, VTV, BRK.B, VBR |
| Q4 2024 | 489 | $2.7B | AAPL, MSFT, VTV, RSP, AMZN |
| Q3 2024 | 483 | $2.8B | AAPL, MSFT, VTV, VBR, GOOG |
| Q2 2024 | 475 | $2.7B | AAPL, MSFT, VTV, GOOG, VBR |
| Q1 2024 | 488 | $2.7B | AAPL, MSFT, VTV, VBR, GOOG |