EXENCIAL WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$3,166,061
Net value change ($000)
+97,549 (3.2%)
New positions
46
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSV 16,454 31.9%
SGOV 13,832 30.8%
ISRG 12,801 3526.4%
ACN 10,463 765.4%
VRTX 9,560 1628.6%
IT 8,934 1509.1%
DFIV 8,606 23.4%
PAYX 8,196 NEW
DISV 7,662 29.9%
SYK 7,655 298.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -13,065 -93.5%
ORCL -12,572 -72.7%
EW -10,880 -96.1%
LHX -8,705 -29.4%
CMG -7,628 -96.9%
UNH -6,819 -46.1%
MSFT -6,614 -6.2%
META -5,873 -14.4%
BDX -4,992 -39.6%
DEO -4,926 -61.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,088 (0.3% of total reported value)
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