Exencial Wealth Advisors, LLC holds a diversified book of 563 stocks worth $3.2B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Eqt Corp and trimmed Microsoft Corp. Their largest long position is Apple Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1576151/holdings"
Use Arkolith to show EXENCIAL WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $115.9M | 456.8K | 3.6% | ▲+2.0% Added · +9K sh | |
| 2 | Dimensional ETF Trust US SMALL CAP VAL | $98.0M | 2.80M | 3.0% | ▲+35% Added · +731K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $79.7M | 415.1K | 2.5% | ▲+17% Added · +60K sh | |
| 4 | Microsoft Corp COM | $75.4M | 203.6K | 2.3% | ▼−0.9% Reduced · −2K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $67.4M | 343.7K | 2.1% | ▼−1.3% Reduced · −5K sh | |
| 6 | Schwab Strategic TR US MID-CAP ETF | $62.3M | 2.01M | 1.9% | ▲+24% Added · +387K sh | |
| 7 | Alphabet Inc CAP STK CL C | $60.2M | 210.0K | 1.9% | ▼−5.0% Reduced · −11K sh | |
| 8 | Nvidia Corporation COM | $60.1M | 344.9K | 1.9% | ▲+16% Added · +49K sh | |
| 9 | Dimensional ETF Trust INTERNATNAL VAL | $57.3M | 1.08M | 1.8% | ▲+19% Added · +176K sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $55.5M | 255.4K | 1.7% | ▼−3.0% Reduced · −8K sh | |
| 11 | Ishares TR 0-3 MNTH TREASRY | $54.6M | 542.9K | 1.7% | ▼−7.3% Reduced · −43K sh | |
| 12 | Amazon Com Inc COM | $54.2M | 260.0K | 1.7% | ▲+5.5% Added · +13K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $48.6M | 111.4K | 1.5% | ▲+10% Added · +10K sh | |
| 14 | Dimensional ETF Trust US LARGE CAP VAL | $47.4M | 1.33M | 1.5% | ▲+40% Added · +381K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $46.2M | 1.17M | 1.4% | ▲+34% Added · +295K sh | |
| 16 | Broadcom Inc COM | $39.7M | 128.2K | 1.2% | ▲+7.9% Added · +9K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $38.1M | 545.7K | 1.2% | ▲+5.0% Added · +26K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $37.6M | 78.4K | 1.2% | ▼−16% Reduced · −15K sh | |
| 19 | Dimensional ETF Trust US HIGH PROFITAB | $37.3M | 1.01M | 1.2% | ▲+24% Added · +193K sh | |
| 20 | Ishares TR SP SMCP600VL ETF | $33.1M | 279.6K | 1.0% | ▼−1.1% Reduced · −3K sh | |
| 21 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $32.7M | 412.0K | 1.0% | ▲+1.7% Added · +7K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $32.3M | 49.4K | 1.0% | ▼−4.8% Reduced · −2K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $30.9M | 482.7K | 1.0% | ▲+7.8% Added · +35K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $30.3M | 50.8K | 0.9% | ▲+13% Added · +6K sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS VA | $29.8M | 832.2K | 0.9% | ▲+23% Added · +157K sh | |
| 26 | Meta Platforms Inc CL A | $28.6M | 50.0K | 0.9% | ▼−5.5% Reduced · −3K sh | |
| 27 | Schwab Strategic TR FUNDAMENTAL INTL | $28.4M | 580.6K | 0.9% | ▼−4.9% Reduced · −30K sh | |
| 28 | Ishares TR EAFE VALUE ETF | $27.6M | 371.8K | 0.9% | ▼−1.4% Reduced · −5K sh | |
| 29 | Schwab Strategic TR FUNDAMENTAL INTL | $25.8M | 556.9K | 0.8% | ▼−3.2% Reduced · −18K sh | |
| 30 | Dimensional ETF Trust INTL HIGH PROFIT | $25.6M | 795.5K | 0.8% | ▲+38% Added · +221K sh | |
| 31 | Eaton Corp PLC SHS | $23.7M | 66.4K | 0.7% | ▲+27% Added · +14K sh | |
| 32 | Dimensional ETF Trust US TARGETED VLU | $23.5M | 375.7K | 0.7% | ▼−1.6% Reduced · −6K sh | |
| 33 | Intercontinental Exchange In COM | $23.1M | 147.0K | 0.7% | ▲+14% Added · +18K sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $22.0M | 717.6K | 0.7% | ▼−5.2% Reduced · −39K sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $21.5M | 145.1K | 0.7% | ▼−0.2% Reduced · −238 sh | |
| 36 | Canadian Nat Res Ltd Med Ter COM | $21.2M | 435.7K | 0.7% | ▼−2.8% Reduced · −13K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $20.9M | 61.8K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 38 | Vanguard Index FDS SML CP GRW ETF | $20.9M | 69.0K | 0.6% | ▼−0.3% Reduced · −244 sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $20.3M | 70.6K | 0.6% | ▼−0.6% Reduced · −453 sh | |
| 40 | L3harris Technologies Inc COM | $19.4M | 56.2K | 0.6% | ▼−21% Reduced · −15K sh | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $19.2M | 232.1K | 0.6% | ▲+3.7% Added · +8K sh | |
| 42 | Vanguard World FD MEGA CAP INDEX | $19.1M | 80.7K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.8M | 348.3K | 0.6% | ▲~0% Added · +125 sh | |
| 44 | Alphabet Inc CAP STK CL A | $18.8M | 65.2K | 0.6% | ▼−4.8% Reduced · −3K sh | |
| 45 | Ishares TR 0-5 YR TIPS ETF | $18.7M | 181.3K | 0.6% | ▲+1.9% Added · +3K sh | |
| 46 | SPDR Gold TR GOLD SHS | $18.6M | 43.2K | 0.6% | ▼−27% Reduced · −16K sh | |
| 47 | Honeywell Intl Inc COM | $18.1M | 80.3K | 0.6% | ▼−1.2% Reduced · −956 sh | |
| 48 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $17.9M | 1.03M | 0.6% | ▼−0.3% Reduced · −3K sh | |
| 49 | JPMorgan Chase & Co COM | $17.9M | 60.7K | 0.6% | ▲+94% Added · +29K sh | |
| 50 | Thermo Fisher Scientific Inc COM | $17.4M | 35.4K | 0.5% | ▼−4.7% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 568 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 548 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 528 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 492 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 501 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 500 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 491 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 484 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 495 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 477 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 422 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 428 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 412 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 419 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 417 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 419 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 451 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 472 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 324 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 444 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 566 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 370 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 363 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 324 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.