EXENCIAL WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
520
Total value ($000)
$3,068,512
Net value change ($000)
+228,856 (8.1%)
New positions
47
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,252 22.6%
GOOGL 16,859 36.4%
SNPS 11,551 NEW
RSP 10,743 20.1%
DFSV 9,926 23.9%
AVGO 8,894 25.2%
LLY 8,596 183.4%
NVDA 8,525 20.2%
CMG 7,875 NEW
MSFT 7,264 7.4%
Top Reduces (Value $000, Stocks/ETFs)
AKX -16,572 -100.0%
ANET -7,078 -89.9%
HSY -6,722 -100.0%
MU -5,808 -93.2%
ABT -5,300 -26.2%
META -2,917 -6.7%
ICE -2,369 -9.6%
CELH -1,930 -88.9%
SPGI -1,446 -9.0%
V -1,437 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type