Notify me when EXENCIAL WEALTH ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 540 | $3,157,972,675 | +$206,473,954 | -$176,729,657 | +$29,744,297 | AAPL, MSFT, GOOG, RSP, DFSV | 13F-HR | 29 Jan 2026, 17:50 |
| Q3 2025 | 520 | $3,068,512,345 | +$131,716,429 | -$95,996,071 | +$35,720,358 | AAPL, MSFT, VTV, RSP, GOOG | 13F-HR | 27 Oct 2025, 13:34 |
| Q2 2025 | 489 | $2,839,656,227 | +$106,368,560 | -$145,261,202 | -$38,892,642 | MSFT, AAPL, VTV, AMZN, RSP | 13F-HR | 30 Jul 2025, 13:50 |
| Q1 2025 | 500 | $2,700,536,486 | +$150,747,113 | -$131,408,454 | +$19,338,659 | AAPL, MSFT, VTV, BRKB, VBR | 13F-HR | 09 May 2025, 15:31 |
| Q4 2024 | 490 | $2,716,222,135 | +$198,271,049 | -$152,621,932 | +$45,649,117 | AAPL, MSFT, VTV, RSP, AMZN | 13F-HR | 06 Feb 2025, 12:04 |
| Q3 2024 | 484 | $2,778,524,878 | +$133,569,753 | -$172,776,542 | -$39,206,789 | AAPL, MSFT, VTV, VBR, GOOG | 13F-HR | 31 Oct 2024, 10:39 |
| Q2 2024 | 476 | $2,653,459,343 | +$204,697,162 | -$232,149,975 | -$27,452,813 | AAPL, MSFT, VTV, GOOG, VBR | 13F-HR | 12 Aug 2024, 14:53 |
| Q1 2024 | 488 | $2,673,801,906 | +$260,478,524 | -$171,510,051 | +$88,968,473 | AAPL, MSFT, VTV, VBR, GOOG | 13F-HR | 10 May 2024, 15:37 |
| Q4 2023 | 470 | $2,446,716,227 | +$290,961,170 | -$93,480,409 | +$197,480,761 | AAPL, MSFT, VTV, VBR, AMZN | 13F-HR | 13 Feb 2024, 17:20 |
| Q3 2023 | 416 | $2,057,166,034 | +$90,625,851 | -$129,276,031 | -$38,650,180 | AAPL, MSFT, VBR, BRKB, VTV | 13F-HR | 08 Nov 2023, 10:02 |
| Q2 2023 | 428 | $2,177,948,462 | +$251,694,443 | -$126,235,022 | +$125,459,421 | AAPL, MSFT, VBR, VTV, AMZN | 13F-HR | 10 Aug 2023, 10:15 |
| Q1 2023 | 409 | $1,926,412,933 | +$91,215,347 | -$111,581,274 | -$20,365,927 | AAPL, MSFT, VBR, VTV, BRKB | 13F-HR | 02 May 2023, 12:03 |
| Q4 2022 | 415 | $1,839,044,787 | +$246,539,718 | -$160,703,774 | +$85,835,944 | AAPL, MSFT, VBR, VTV, BRKB | 13F-HR | 14 Feb 2023, 12:40 |
| Q3 2022 | 413 | $1,644,822,000 | +$151,852,423 | -$91,350,272 | +$60,502,151 | AAPL, MSFT, TSLA, VBR, VTV | 13F-HR | 08 Nov 2022, 11:21 |
| Q2 2022 | 416 | $1,754,441,000 | +$187,770,967 | -$110,785,144 | +$76,985,823 | AAPL, MSFT, VBR, TSLA, VTV | 13F-HR | 11 Aug 2022, 12:34 |
| Q1 2022 | 440 | $1,987,904,000 | +$181,808,719 | -$148,813,098 | +$32,995,621 | AAPL, MSFT, VBR, AMZN, VTV | 13F-HR | 12 May 2022, 13:06 |
| Q4 2021 | 461 | $2,061,623,000 | +$509,392,452 | -$508,733,281 | +$659,171 | AAPL, MSFT, VBR, AMZN, VTV | 13F-HR | 10 Feb 2022, 16:52 |
| Q3 2021 | 324 | $1,825,958,000 | +$523,030,539 | -$457,697,719 | +$65,332,820 | VBR, AAPL, MSFT, IEMG, PDBC | 13F-HR | 04 Nov 2021, 12:12 |
| Q2 2021 | 443 | $1,849,863,000 | +$145,409,940 | -$94,844,321 | +$50,565,619 | MSFT, VBR, AAPL, AMZN, IJS | 13F-HR | 16 Aug 2021, 12:44 |
| Q1 2021 | 422 | $1,688,151,000 | +$220,073,015 | -$75,579,944 | +$144,493,071 | AAPL, MSFT, VBR, IJS, VTV | 13F-HR | 06 May 2021, 14:44 |
| Q4 2020 | 365 | $1,463,208,000 | +$113,559,674 | -$708,970,753 | -$595,411,079 | AAPL, MSFT, VBR, AMZN, VTV | 13F-HR | 11 Feb 2021, 11:34 |
| Q3 2020 | 347 | $1,839,371,000 | +$677,087,479 | -$17,938,856 | +$659,148,623 | MSFT, AAPL, GLD, AMZN, TSLA | 13F-HR | 13 Nov 2020, 15:39 |
| Q2 2020 | 321 | $1,149,998,000 | +$523,728,581 | -$38,052,492 | +$485,676,089 | MSFT, AAPL, AMZN, VBR, EFV | 13F-HR | 14 Aug 2020, 17:59 |
| Q1 2020 | 240 | $557,233,000 | +$154,575,380 | -$59,520,437 | +$95,054,943 | EFV, NVS, AAPL, IJS, BMY | 13F-HR | 15 May 2020, 16:44 |
| Q4 2019 | 266 | $573,368,000 | +$91,651,555 | -$23,358,352 | +$68,293,203 | NVS, AAPL, IEMG, VBR, VTV | 13F-HR | 14 Feb 2020, 13:13 |
| Q3 2019 | 245 | $461,303,000 | +$71,210,784 | -$37,779,362 | +$33,431,422 | NVS, IEMG, AAPL, MSFT, AMZN | 13F-HR | 13 Nov 2019, 17:20 |
| Q2 2019 | 227 | $428,568,000 | +$2,057,822 | -$10,308,459 | -$8,250,637 | IEMG, NVS, AAPL, FAS, MSFT | 13F-HR | 14 Aug 2019, 10:17 |
| Q1 2019 | 226 | $421,239,000 | +$19,890,048 | -$25,821,887 | -$5,931,839 | IEMG, NVS, AAPL, MSFT, FAS | 13F-HR | 08 May 2019, 15:28 |
| Q4 2018 | 212 | $372,587,000 | +$63,718,624 | -$41,964,460 | +$21,754,164 | NVS, IEMG, AAPL, MSFT, CELG | 13F-HR | 06 Feb 2019, 11:13 |
| Q3 2018 | 191 | $429,982,000 | +$61,511,141 | -$11,849,967 | +$49,661,174 | OASPQ, NVS, AAPL, FAS, IEMG | 13F-HR | 02 Nov 2018, 17:36 |
| Q2 2018 | 185 | $358,981,000 | +$27,282,426 | -$10,806,796 | +$16,475,630 | NVS, FAS, AAPL, IEMG, MSFT | 13F-HR | 31 Jul 2018, 17:57 |
| Q1 2018 | 172 | $336,208,000 | +$30,125,413 | -$23,057,258 | +$7,068,155 | NVS, FAS, AAPL, IEMG, MSFT | 13F-HR | 08 May 2018, 19:02 |
| Q4 2017 | 181 | $332,054,000 | +$26,794,358 | -$15,021,478 | +$11,772,880 | NVS, FAS, AAPL, BLK, META | 13F-HR | 09 Feb 2018, 12:41 |
| Q3 2017 | 175 | $303,520,000 | +$57,039,200 | -$5,676,477 | +$51,362,723 | NVS, FAS, AAPL, META, BLK | 13F-HR | 08 Nov 2017, 12:25 |
| Q2 2017 | 154 | $244,250,000 | +$19,589,714 | -$15,635,390 | +$3,954,324 | NVS, AAPL, META, VOE, MSFT | 13F-HR | 10 Aug 2017, 08:57 |
| Q1 2017 | 152 | $230,399,000 | +$15,826,292 | -$29,798,514 | -$13,972,222 | NVS, AAPL, VOE, META, DIS | 13F-HR | 26 Apr 2017, 16:36 |
| Q4 2016 | 169 | $236,103,000 | +$10,975,415 | -$12,877,671 | -$1,902,256 | NVS, AAPL, VOE, META, DIS | 13F-HR | 20 Jan 2017, 12:45 |
| Q3 2016 | 163 | $225,616,000 | +$31,098,569 | -$27,285,505 | +$3,813,064 | NVS, AAPL, VOE, META, DIS | 13F-HR | 14 Nov 2016, 12:04 |
| Q2 2016 | 156 | $221,836,000 | +$27,398,448 | -$20,902,679 | +$6,495,769 | NVS, VOE, META, DIS, BLK | 13F-HR | 15 Aug 2016, 11:50 |
| Q1 2016 | 147 | $212,002,000 | +$21,672,092 | -$25,543,080 | -$3,870,988 | NVS, AAPL, VOE, META, BLK | 13F-HR | 19 Apr 2016, 10:00 |
| Q4 2015 | 133 | $199,744,000 | +$14,770,730 | -$7,172,266 | +$7,598,464 | NVS, VOE, FAS, AAPL, DIS | 13F-HR | 16 Feb 2016, 10:30 |
| Q3 2015 | 138 | $204,591,000 | +$74,609,360 | -$13,682,205 | +$60,927,155 | NVS, VOE, AAPL, DIS, NKE | 13F-HR | 05 Nov 2015, 21:41 |
| Q2 2015 | 103 | $156,816,000 | +$16,740,821 | -$89,975,853 | -$73,235,032 | NVS, AAPL, DIS, BLK, NKE | 13F-HR | 07 Aug 2015, 17:57 |
| Q1 2015 | 146 | $236,692,000 | +$12,144,829 | -$10,340,541 | +$1,804,288 | NVS, AAPL, VOE, DIS, BLK | 13F-HR | 11 May 2015, 12:15 |
| Q4 2014 | 145 | $225,781,000 | +$10,540,549 | -$17,102,496 | -$6,561,947 | NVS, VOE, AAPL, DIS, BLK | 13F-HR | 09 Feb 2015, 07:09 |
| Q3 2014 | 145 | $226,646,000 | +$11,463,993 | -$13,924,864 | -$2,460,871 | NVS, VOE, AAPL, DIS, BLK | 13F-HR | 12 Nov 2014, 09:13 |
| Q2 2014 | 143 | $234,952,000 | +$14,605,889 | -$24,178,295 | -$9,572,406 | VOE, NVS, AAPL, DIS, SLB | 13F-HR | 12 Aug 2014, 21:34 |
| Q1 2014 | 150 | $238,487,000 | +$21,951,287 | -$6,763,912 | +$15,187,375 | VOE, NVS, FAS, AAPL, BLK | 13F-HR | 13 May 2014, 21:40 |
| Q4 2013 | 134 | $220,623,000 | $0 | $0 | $0 | NVS, VOE, AAPL, BLK, DIS | 13F-HR | 05 Feb 2014, 11:14 |