EXENCIAL WEALTH ADVISORS, LLC
All 13F Filings
- Location
- Oklahoma City, OK
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,166,061
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 547 | 3,166,061 | 13F-HR | EXENCIAL WEALTH ADVISORS, LLC |
| Q3 2025 | 10/27/2025 | 520 | 3,068,512 | 13F-HR | EXENCIAL WEALTH ADVISORS, LLC |
| Q2 2025 | 7/30/2025 | 489 | 2,839,656 | 13F-HR | EXENCIAL WEALTH ADVISORS, LLC |
| Q1 2014 | 5/14/2014 | 150 | 239,204 | 13F-HR | Burns Wealth Management, Inc. |
| Q4 2013 | 2/5/2014 | 134 | 220,623 | 13F-HR | Burns Wealth Management, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.088 K
(0.3% of total reported value)
· QoQ Δ:
+8.088 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.539 M | 80.4% | 79.22 K | 0 | 79.22 K |
| ETFs | 613.9 K | 19.4% | 10.44 K | 0 | 10.44 K |
| Debt | 4.266 K | 0.1% | 0 | 153 | -153 |
| Other | 866 | 0.0% | 0 | 5 | -5 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
3,166,061
Holdings
547
QoQ value change ($000)
97,549
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.