Exencial Wealth Advisors, LLC holds a diversified book of 563 stocks worth $3.2B as of Q1 2026 (disclosed Apr 28, 2026, a ~28-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.
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
Other tracked managers holding the same core names as Exencial Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $583.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $502.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $185.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $114.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $112.7B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $108.3B |
| LPL Financial LLC | 80 / 80 | $90.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Exencial Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.