Exencial Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Exencial Wealth Advisors, LLC reported 540 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Alphabet Class C (GOOG, 2.2%). Compared with Q3 2025, it opened 45 new positions, sold out of 25, added to 250 and reduced 224. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +28%) and the biggest sale Qualcomm (QCOM, shares −94%).

Most Recent 13F
Q1 2026
Location
OKLAHOMA CITY, OK
CIK
0001576151
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001576151-26-000003 ↗ filed Jan 30, 2026

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 Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $3.2B Q1 2026

Holdings 540 stocks · $3.2B
AAPL Apple Inc. 3.86% 447,949 $121.8M Reduce -5.6%
MSFT Microsoft Corp. 3.15% 205,555 $99.4M Add +0.4%
GOOG Alphabet Inc. Class C 2.20% 221,095 $69.4M Reduce -14.8%
RSP Invesco S&P 500 Equal Weight 2.15% 355,002 $68.0M Add +4.8%
DFSV Dimensional US Small Cap Val 2.15% 2,066,098 $68.0M Add +27.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.11% 348,192 $66.5M Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 1.86% 585,728 $58.8M Add +31.2%
AMZN Amazon.com Inc. 1.80% 246,549 $56.9M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.77% 263,467 $55.8M Reduce -1.6%
NVDA Nvidia Corp. 1.75% 296,210 $55.2M Add +9.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 100,995 $49.3M Add +2.5%
SCHM Schwab US Mid Cap ETF 1.55% 1,623,745 $48.8M Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 93,225 $46.9M Reduce -1.0%
DFIV Dimensional International Va 1.44% 909,376 $45.4M Add +14.1%
AVGO Broadcom Inc. 1.30% 118,820 $41.1M Reduce -11.2%
IVV iShares Core S&P 500 ETF 1.13% 51,876 $35.5M Reduce -2.9%
IEMG iShares Core MSCI Emerging 1.11% 519,822 $34.9M Add +3.5%
META Meta Platforms Inc. Class A 1.10% 52,855 $34.9M Reduce -4.8%
DISV Dimensional International SM 1.05% 876,248 $33.3M Add +22.0%
DFLV Dim US Large Cap Value ETF 1.02% 945,906 $32.4M Add +24.1%
VCSH Vanguard S/T Corp. Bond ETF 1.02% 405,068 $32.3M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 1.02% 282,914 $32.2M Reduce -1.2%
DUHP Dimensional US High Profi Et 0.99% 821,611 $31.2M Add +9.1%
VOO Vanguard S&P 500 ETF 0.89% 45,052 $28.3M Add +6.1%
VEA Vanguard Ftse Developed ETF 0.89% 447,571 $28.0M Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.87% 610,738 $27.6M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.85% 377,283 $26.9M Reduce -0.3%
MA Mastercard Inc. Class A 0.82% 45,328 $25.9M Reduce -4.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.81% 575,262 $25.6M Reduce -0.7%
V Visa Inc. Class A 0.76% 68,569 $24.0M Reduce -3.0%
GLD SPDR Gold Shares 0.75% 59,409 $23.5M Reduce -4.0%
DFEV Dimensional Emrg MRKT Val 0.72% 674,897 $22.8M Add +17.8%
DFAT Dimensional US Target Value 0.72% 381,772 $22.7M Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.68% 37,120 $21.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.68% 68,472 $21.4M Reduce -20.6%
ICE Intercontinental Exchange Inc. 0.66% 129,268 $20.9M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.66% 69,259 $20.9M Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.66% 71,162 $20.9M Reduce -26.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.66% 83,135 $20.9M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.66% 145,298 $20.9M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.66% 756,860 $20.8M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 71,007 $20.6M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.61% 63,697 $19.4M Reduce -25.3%
VCIT Vanguard Int-Term Corporate 0.59% 223,715 $18.7M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.59% 348,197 $18.7M Reduce -4.7%
LLY Eli Lilly & Co. 0.59% 17,403 $18.7M Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E 0.58% 177,809 $18.2M Add +1.2%
DIHP Dimensional International Hi 0.58% 574,660 $18.2M Add +24.0%
CGGR Cap Group Growth Equity 0.56% 398,533 $17.7M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.54% 191,543 $17.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.53% 52,408 $16.7M Add +35.0%
MLM Martin Marietta Materials 0.53% 26,786 $16.7M Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.51% 183,978 $16.0M Add +0.5%
CSCO Cisco Systems Inc. 0.50% 206,033 $15.9M Add +37.5%
HON Honeywell International Inc. 0.50% 81,211 $15.8M Add +36.6%
SPGI S&P Global Inc. 0.48% 29,209 $15.3M Reduce -2.3%
CNQ Canadian Natural Resources 0.48% 448,274 $15.2M Reduce -2.4%
SNPS Synopsys Inc. 0.47% 31,755 $14.9M Add +35.6%
SCZ iShares MSCI Eafe Small-Cap 0.45% 182,064 $14.1M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.44% 13,068 $14.0M Reduce -16.2%
DFAI Dimensional International Co. 0.44% 365,037 $13.9M Add +0.4%
SCHR Schwab Intermediate-Term US 0.44% 553,053 $13.9M Reduce -1.2%
PDBC Invesco Optimum Yield Divers 0.44% 1,037,621 $13.7M Add +4.3%
ABT Abbott Laboratories 0.43% 109,560 $13.7M Reduce -1.5%
MDT Medtronic PLC 0.42% 139,381 $13.4M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 19,633 $13.4M Add +36.9%
NVS Novartis AG-Sponsored ADR 0.42% 95,498 $13.2M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.42% 23,244 $13.2M Add +2766.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 64,430 $13.0M Add +0.1%
IQV Iqvia Holdings Inc. 0.41% 57,032 $12.9M Reduce -4.3%
BND Vanguard Total Bond Market 0.40% 172,239 $12.8M Add +6.3%
CRM Salesforce Inc. 0.40% 47,513 $12.6M Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.40% 125,288 $12.5M Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 47,482 $12.3M Add +43.8%
EVRG Evergy Inc. 0.38% 167,496 $12.1M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.38% 134,176 $11.9M Add +1.2%
ACN Accenture PLC Class A 0.37% 44,091 $11.8M Add +695.4%
XYL Xylem Inc. 0.36% 84,184 $11.5M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.36% 150,974 $11.4M Add +1.0%
COST Costco Wholesale Corp. 0.36% 13,088 $11.3M Reduce -4.9%
WTW Willis Towers Watson PLC 0.36% 34,319 $11.3M Reduce -0.9%
DFAR Dimensional US Real Est ETF 0.36% 489,628 $11.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.34% 17,670 $10.9M Reduce -1.0%
DFAE Dimensional Emerging Core Eq 0.34% 332,383 $10.8M Reduce -1.3%
WAB Wabtec Corp. 0.34% 50,700 $10.8M Reduce -33.9%
DGX Quest Diagnostics Inc. 0.34% 62,120 $10.8M Reduce -2.0%
CVX Chevron Corp. 0.33% 69,399 $10.6M Reduce -10.3%
SYK Stryker Corp. 0.32% 29,086 $10.2M Add +318.6%
VRTX Vertex Pharmaceuticals Inc. 0.32% 22,382 $10.1M Add +1392.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 281,224 $10.1M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.32% 31,296 $10.1M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.31% 80,482 $9.9M Add +1.3%
IT Gartner Inc. 0.30% 37,762 $9.5M Add +1578.3%
ABBV Abbvie Inc. 0.30% 41,356 $9.4M Add +0.1%
CACI Caci International Inc. Class A 0.29% 17,477 $9.3M Reduce -34.0%
TSLA Tesla Inc. 0.29% 20,607 $9.3M Reduce -7.5%
JNJ Johnson & Johnson 0.28% 43,460 $9.0M Reduce -0.9%
GEHC GE Healthcare Technology 0.28% 108,974 $8.9M Reduce -37.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 32,803 $8.5M Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.27% 58,384 $8.4M Reduce -2.2%

Show all 540 holdings

Options reported separately and not counted above: NVDA puts ($3.9M), NVDA calls ($2.1M), TSLA calls ($944K), IWM puts ($394K), MSTR calls ($349K), SNOW calls ($219K), PLTR calls ($213K).

Portfolio Sells Q3 2025 → Q4 2025
QCOM Qualcomm Inc. Reduce -93.7% 0.03% −0.43
ORCL Oracle Corp. Reduce -60.7% 0.15% −0.41
EW Edwards Lifesciences Corp. Reduce -96.5% 0.01% −0.35
LHX L3HARRIS Technologies Inc. Reduce -26.6% 0.66% −0.30
CMG Chipotle Mexican Grill Inc. Reduce -96.7% 0.01% −0.25
UNH Unitedhealth Group Inc. Reduce -43.7% 0.25% −0.23
META Meta Platforms Inc. Class A Reduce -4.8% 1.10% −0.22
BDX Becton Dickinson and Co. Reduce -41.8% 0.24% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -57.3% 0.10% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -25.3% 0.61% −0.16
WAB Wabtec Corp. Reduce -33.9% 0.34% −0.16
GEHC GE Healthcare Technology Reduce -37.0% 0.28% −0.14
AVGO Broadcom Inc. Reduce -11.2% 1.30% −0.14
CACI Caci International Inc. Class A Reduce -34.0% 0.29% −0.14
CDW CDW Corp. Reduce -16.1% 0.25% −0.11
AAPL Apple Inc. Reduce -5.6% 3.86% −0.08
KLAC KLA Corp. Reduce -30.2% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -4.7% 0.82% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.8% 0.66% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.48% −0.06
COST Costco Wholesale Corp. Reduce -4.9% 0.36% −0.06
CVX Chevron Corp. Reduce -10.3% 0.33% −0.06
ADBE Adobe Inc. Reduce -16.0% 0.24% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 2.11% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.2% 0.66% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.6% 1.77% −0.05
DGX Quest Diagnostics Inc. Reduce -2.0% 0.34% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -4.7% 0.59% −0.05
ABT Abbott Laboratories Reduce -1.5% 0.43% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -16.2% 0.44% −0.05
NKE Nike Inc. Class B Reduce -13.1% 0.15% −0.04
PM Philip Morris International Reduce -56.8% 0.03% −0.04
XYL Xylem Inc. Reduce -0.5% 0.36% −0.04
EVRG Evergy Inc. Reduce -2.3% 0.38% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.9% 1.13% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.65% −0.04
MLM Martin Marietta Materials Reduce -2.2% 0.53% −0.03
WTW Willis Towers Watson PLC Reduce -0.9% 0.36% −0.03
VEA Vanguard Ftse Developed ETF Reduce -4.7% 0.89% −0.03
VGLT Vanguard Long-Term Treasury Reduce -6.8% 0.25% −0.03
TSLA Tesla Inc. Reduce -7.5% 0.29% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.7% 0.81% −0.03
DFAT Dimensional US Target Value Reduce -3.1% 0.72% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.66% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.9% 0.66% −0.03
FTSL First Trust Senior Loan ETF Reduce -15.6% 0.12% −0.03
IBOC International Bancshares CRP Reduce -42.4% 0.03% −0.03
V Visa Inc. Class A Reduce -3.0% 0.76% −0.03
MO Altria Group Inc. Reduce -19.3% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -7.3% 0.14% −0.02

Portfolio Buys Q3 2025 → Q4 2025
DFSV Dimensional US Small Cap Val Add +27.7% 2.15% +0.47
ISRG Intuitive Surgical Inc. Add +2766.1% 0.42% +0.41
SGOV iShares 0-3 Month Treasury B Add +31.2% 1.86% +0.40
ACN Accenture PLC Class A Add +695.4% 0.37% +0.33
VRTX Vertex Pharmaceuticals Inc. Add +1392.1% 0.32% +0.30
IT Gartner Inc. Add +1578.3% 0.30% +0.28
PAYX Paychex Inc. New 0.26% +0.26
SYK Stryker Corp. Add +318.6% 0.32% +0.24
DFIV Dimensional International Va Add +14.1% 1.44% +0.24
DISV Dimensional International SM Add +22.0% 1.05% +0.22
DFLV Dim US Large Cap Value ETF Add +24.1% 1.02% +0.21
SCHM Schwab US Mid Cap ETF Add +16.3% 1.55% +0.20
CSCO Cisco Systems Inc. Add +37.5% 0.50% +0.17
DFEV Dimensional Emrg MRKT Val Add +17.8% 0.72% +0.13
DIHP Dimensional International Hi Add +24.0% 0.58% +0.12
FISV Fiserv Inc. Add +1625.1% 0.13% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +36.9% 0.42% +0.11
NVDA Nvidia Corp. Add +9.1% 1.75% +0.10
SNPS Synopsys Inc. Add +35.6% 0.47% +0.10
HON Honeywell International Inc. Add +36.6% 0.50% +0.09
DUHP Dimensional US High Profi Et Add +9.1% 0.99% +0.06
RSP Invesco S&P 500 Equal Weight Add +4.8% 2.15% +0.06
AJG Arthur J Gallagher & Co. Add +43.8% 0.39% +0.06
ETN Eaton Corp. PLC Add +35.0% 0.53% +0.06
VOO Vanguard S&P 500 ETF Add +6.1% 0.89% +0.05
EXAS Exact Sciences Corp. New 0.04% +0.04
PWR Quanta Services Inc. Add +358.6% 0.04% +0.03
AGG iShares Core U.S. Aggregate Add +11.9% 0.40% +0.03
IEMG iShares Core MSCI Emerging Add +3.5% 1.11% +0.03
SRLN SS Blackstone Sr Loan ETF New 0.03% +0.03
FCN Fti Consulting Inc. Add +56.7% 0.06% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 1.56% +0.02
AZN Astrazeneca PLC-Spons ADR Add +4.7% 0.11% +0.02
CGXU Cap Group Intl Focus New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +14.2% 0.19% +0.02
MRK Merck & Co. Inc. Add +5.9% 0.08% +0.02
LULU Lululemon Athletica Inc. Add +33.7% 0.05% +0.02
CGGO Cap Group Global Growth New 0.02% +0.02
CGCB Cap Group Core Bond New 0.02% +0.02
CGDG Cap Group Dividend Growers New 0.02% +0.02
CB Chubb Ltd. Add +10.3% 0.10% +0.02
PH Parker Hannifin Corp. Add +0.1% 0.13% +0.02
CAT Caterpillar Inc. Add +1.3% 0.09% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +12.0% 0.19% +0.01
TRGP Targa Resources Corp. Add +0.1% 0.20% +0.01
BMY Bristol-Myers Squibb Co. Add +35.7% 0.04% +0.01
DECK Deckers Outdoor Corp. Add +81.6% 0.03% +0.01
FDX FedEx Corp. Add +4.8% 0.06% +0.01

Options Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. put New 21,000 $3.9M
NVDA Nvidia Corp. call New 11,000 $2.1M
TSLA Tesla Inc. call New 2,100 $944K
IWM iShares Russell 2000 ETF put New 1,600 $394K
MSTR Strategy Inc. call New 2,300 $349K
SNOW Snowflake Inc. call New 1,000 $219K
PLTR Palantir Technologies Inc. Class A call New 1,200 $213K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 Sold out 615,744 $32Kbefore exit

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