EXENCIAL WEALTH ADVISORS, LLC
All 13F Filings
- Location
- Oklahoma City, OK
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,217,469
- Description
- —
- Website
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 563 | 3,217,469 | 13F-HR | EXENCIAL WEALTH ADVISORS, LLC |
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.476 M | 45.9% | 0 | 1.063 M | -1.063 M |
| ETFs | 1.737 M | 54.0% | 1.123 M | 0 | 1.123 M |
| Debt | 4.407 K | 0.1% | 141 | 0 | 141 |
| Other | 0 | 0.0% | 0 | 866 | -866 |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
3,217,469
Holdings
563
QoQ value change ($000)
51,408
(1.6%)
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.