EXENCIAL WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
563
Total value ($000)
$3,217,469
Net value change ($000)
+51,408 (1.6%)
New positions
58
Sold out positions
37
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 30,066 44.2%
DFLV 15,027 46.4%
SCHM 13,435 27.5%
DISV 12,908 38.8%
DFIV 11,887 26.2%
RSP 11,664 17.2%
NFLX 9,368 417.7%
JPM 7,775 77.1%
BSX 7,486 3119.2%
DIHP 7,433 40.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,030 -24.2%
MDT -12,654 -94.5%
BRK-B -9,276 -19.8%
MA -9,268 -35.8%
GOOGL -9,150 -13.2%
IT -9,026 -94.8%
V -8,485 -35.3%
CDW -7,851 -100.0%
GEHC -7,455 -83.4%
META -6,300 -18.1%
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