SEC 13F Intelligence

Managers / Q3 2023 · view latest →

EXENCIAL WEALTH ADVISORS, LLC

CIK 0001576151 · 9108 N. KELLEY AVE., OKLAHOMA CITY, OK, 73131 · 405-478-1971

Reported Value
$2.1B
Q3 2023
Positions
422
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Exencial Wealth Advisors, Llc reported $2.1B in U.S.-listed holdings across 422 positions for Q3 2023.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $373MQ4 ’18Q1 ’19: $421MQ2 ’19: $429MQ3 ’19: $465MQ4 ’19: $577MQ4 ’19Q1 ’20: $560MQ2 ’20: $1.2BQ3 ’20: $1.9BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $2.3BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.86TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.8BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ETP: 40.8%Other: 3.9%ADR: 2.3%REIT: 0.9%Other: 0.9%
  • Common Stock · 51.2% · $1.1B
  • ETP · 40.8% · $841M
  • Other · 3.9% · $81M
  • ADR · 2.3% · $48M
  • REIT · 0.9% · $19M
  • Other · 0.9% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B568Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B548Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B528Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B492Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B501May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B500Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B491Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B484Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B495May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B477Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B422Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B428Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B412May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.86T419Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B417Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B419Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B451May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B472Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B324Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B444Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B566May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B370Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B363Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B324Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$560M241May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$577M266Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$465M245Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$429M227Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$421M227May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$373M213Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.