Exencial Wealth Advisors, LLC reported 336 positions worth $1.48B for the quarter ended Mar 31, 2026, down 4.8% on the prior quarter. It opened 46 new positions, added to 136, trimmed 151 and exited 32. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +96.8K | +404.7% | $9.31M | 0.787% |
| JPM Jpmorgan Chase & Co | +29.4K | +94.0% | $8.65M | 1.21% |
| NVDA Nvidia Corp | +48.6K | +16.4% | $8.48M | 4.08% |
| BSX Boston Scientific Corp | +120.6K | +4,791.7% | $7.57M | 0.524% |
| EQT EQT Corp | +87.2K | – | $5.55M | 0.376% |
| ETN Eaton Corp plc | +14.0K | +26.6% | $4.99M | 1.61% |
| SYK Stryker Corp | +14.5K | +50.0% | $4.78M | 0.971% |
| APH Amphenol Corp | +67.8K | +1,058.2% | $4.29M | 0.318% |
| MU Micron Technology Inc | +12.0K | +481.3% | $4.06M | 0.332% |
| ONMD OneMedNet Corp | +473.3K | +129.8% | $4.02M | 0.483% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -130.9K | -93.9% | $11.34M | 0.05% |
| CDW CDW Corp | -57.6K | -100.0% | $7.85M | Exited |
| BRK-B Berkshire Hathaway Inc | -14.8K | -15.9% | $7.09M | 2.55% |
| GLD Spdr Gold Trust | -16.2K | -27.2% | $6.96M | 1.26% |
| GEHC GE HealthCare Technologies Inc. | -88.1K | -80.9% | $6.27M | 0.1% |
| MA Mastercard Inc | -12.1K | -26.7% | $6.04M | 1.13% |
| IT Gartner Inc | -34.6K | -91.6% | $5.48M | 0.034% |
| V Visa Inc. | -17.1K | -24.9% | $5.16M | 1.05% |
| LHX L3Harris Technologies, Inc. | -14.9K | -21.0% | $5.15M | 1.32% |
| CACI Caci International Inc | -9,348 | -53.5% | $5.08M | 0.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQT EQT Corp | +87.2K | $5.55M | 0.376% |
| SONY Sony Group Corp | +68.5K | $1.42M | 0.096% |
| SUNB Sunbelt Rentals Holdings, Inc. | +20.6K | $1.34M | 0.091% |
| CHKP Check Point Software Technologies Ltd | +8,981 | $1.28M | 0.087% |
| TDG TransDigm Group INC | +1,036 | $1.20M | 0.081% |
| MORN Morningstar, Inc. | +6,736 | $1.14M | 0.077% |
| SPG Simon Property Group Inc. | +3,918 | $730.86K | 0.05% |
| SPOT Spotify Technology S.A. | +1,427 | $692.01K | 0.047% |
| AKAM Akamai Technologies Inc | +5,584 | $641.32K | 0.043% |
| VEEV Veeva Systems Inc | +3,107 | $545.78K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDW CDW Corp | -57.6K | $7.85M | 0.507% |
| DEO Diageo Plc | -35.8K | $3.09M | 0.2% |
| ICLR Icon Plc | -14.7K | $2.68M | 0.173% |
| TS Tenaris Sa | -35.2K | $1.35M | 0.087% |
| NTR Nutrien Ltd. | -18.7K | $1.15M | 0.074% |
| MTCH Match Group, Inc. | -20.0K | $644.18K | 0.042% |
| INFY Infosys Ltd | -30.5K | $543.20K | 0.035% |
| APP AppLovin Corp | -524 | $352.88K | 0.023% |
| EXPE Expedia Group, Inc. | -1,224 | $346.64K | 0.022% |
| BKNG Booking Holdings Inc. | -1,550 | $333.80K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 456.8K | $115.94M | 7.86% | +8,878 | +2.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 203.6K | $75.38M | 5.11% | -1,915 | -0.9% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 210.0K | $60.23M | 4.08% | -11.1K | -5.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 344.9K | $60.14M | 4.08% | +48.6K | +16.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 260.0K | $54.15M | 3.67% | +13.5K | +5.5% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 128.2K | $39.68M | 2.69% | +9,379 | +7.9% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 78.4K | $37.58M | 2.55% | -14.8K | -15.9% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 50.0K | $28.59M | 1.94% | -2,885 | -5.5% | Reduced | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 66.4K | $23.74M | 1.61% | +14.0K | +26.6% | Added | 0.02% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 147.0K | $23.12M | 1.57% | +17.8K | +13.7% | Added | 0.03% |
| 11 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 435.7K | $21.23M | 1.44% | -12.5K | -2.8% | Reduced | 0.02% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 61.8K | $20.88M | 1.41% | -1,919 | -3.0% | Reduced | 0% |
| 13 | LHX L3Harris Technologies, Inc. | Industrials | 56.2K | $19.41M | 1.32% | -14.9K | -21.0% | Reduced | 0.03% |
| 14 | GOOGL Alphabet Inc. | Technology | 65.2K | $18.75M | 1.27% | -3,263 | -4.8% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 43.2K | $18.60M | 1.26% | -16.2K | -27.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Exencial Wealth Advisors.
As of its Q1 2026 13F filing, Exencial Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOG) at 4.1%, Nvidia Corp (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Exencial Wealth Advisors, LLC reported a 13F portfolio worth $1.48B across 336 positions for Q1 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Netflix Inc ($9.31M), Jpmorgan Chase & Co ($8.65M), Nvidia Corp ($8.48M). It opened 46 new positions.
Its largest sales by value were Medtronic plc ($11.34M), CDW Corp ($7.85M), Berkshire Hathaway Inc ($7.09M). It exited 32 positions entirely.
From the Form 13F-HR reports Exencial Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.