Exencial Wealth Advisors, LLC

13F filer · CIK 0001576151

Last filed Apr 28, 2026

Net seller this quarter

13F portfolio value$3.22BU.S. long equity reported on 13F

Positions35946 new · 35 closed

Net flow last quarter-$7.87MBuys minus sells

Top 10 positions weight16.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 28, 2026359 positions
AAPLApple Inc.	$116M	3.60%	0.00%	+2.0%	Q1 2013
MSFTMicrosoft Corp	$75.4M	2.34%	0.00%	-0.9%	Q1 2013
GOOGAlphabet Inc.	$60.2M	1.87%	Not reported	-5.0%	Q2 2017
NVDANvidia Corp	$60.1M	1.87%	0.00%	+16.4%	Q1 2020
AMZNAmazon Com Inc	$54.2M	1.68%	0.00%	+5.5%	Q1 2013
AVGOBroadcom Inc.	$39.7M	1.23%	0.00%	+7.9%	Q1 2021
BRK.BBerkshire Hathaway Inc	$37.6M	1.17%	Not reported	-15.9%	Q1 2014
METAMeta Platforms, Inc.	$28.6M	0.89%	Not reported	-5.5%	Q1 2013
FNDFSchwab Strategic Trust	$28.4M	0.88%	Not reported	-4.9%	Q3 2019
ETNEaton Corp plc	$23.7M	0.74%	0.02%	+26.7%	Q1 2013
ICEIntercontinental Exchange, Inc.	$23.1M	0.72%	0.03%	+13.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$21.5M	0.67%	Not reported	-0.2%	Q1 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$21.2M	0.66%	0.02%	-2.8%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.9M	0.65%	0.00%	-3.0%	Q3 2020
LHXL3harris Technologies, Inc.	$19.4M	0.60%	0.03%	-21.0%	Q2 2020
GOOGLAlphabet Inc.	$18.8M	0.58%	0.00%	-4.8%	Q2 2017
GLDSPDR Gold Trust	$18.6M	0.58%	0.01%	-27.2%	Q3 2017
HONHoneywell International Inc	$18.1M	0.56%	0.01%	-1.2%	Q1 2013
JPMJPMorgan Chase & Co	$17.9M	0.56%	0.00%	+94.0%	Q1 2013
TMOThermo Fisher Scientific Inc.	$17.4M	0.54%	0.01%	-4.7%	Q2 2017
ASMLAsml Holding NV	$17.1M	0.53%	0.00%	-1.0%	Q2 2020
MAMastercard Inc	$16.6M	0.52%	0.00%	-26.7%	Q3 2018
NVSNovartis AG	$16.6M	0.52%	0.01%	+13.7%	Q1 2013
LLYELI LILLY & Co	$15.8M	0.49%	0.00%	-1.5%	Q1 2013
VVisa Inc.	$15.6M	0.48%	0.00%	-24.9%	Q3 2016
CSCOCisco Systems, Inc.	$15.5M	0.48%	0.01%	-3.2%	Q1 2013
MLMMartin Marietta Materials Inc	$15.2M	0.47%	0.04%	-3.7%	Q1 2018
CVXChevron Corp	$14.8M	0.46%	0.00%	+3.2%	Q1 2013
SYKStryker Corp	$14.3M	0.45%	0.01%	+50.0%	Q1 2013
SCZNXG NextGen Infrastructure Income Fund	$14.1M	0.44%	Not reported	-1.2%	Q1 2013
EVRGEvergy, Inc.	$13.1M	0.41%	0.07%	-4.2%	Q3 2020
COSTCostco Wholesale Corp	$12.9M	0.40%	0.00%	-1.0%	Q1 2013
SNPSSynopsys Inc	$12.9M	0.40%	0.02%	+2.5%	Q3 2025
MTBM&T Bank Corp	$12.7M	0.40%	0.04%	-4.4%	Q1 2022
WABWestinghouse Air Brake Technologies Corp	$11.9M	0.37%	0.03%	-6.3%	Q1 2013
DGXQuest Diagnostics Inc	$11.6M	0.36%	0.05%	-4.6%	Q2 2020
NFLXNetflix Inc	$11.6M	0.36%	0.00%	+404.7%	Q3 2018
SPGIS&P Global Inc.	$11.6M	0.36%	0.01%	-7.0%	Q2 2016
ABTAbbott Laboratories	$10.9M	0.34%	0.01%	-2.8%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$10.9M	0.34%	Not reported	-14.5%	Q1 2013
JNJJohnson & Johnson	$10.2M	0.32%	0.00%	-3.5%	Q1 2013
ISRGIntuitive Surgical Inc	$10.2M	0.32%	0.01%	-4.7%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.1M	0.31%	Not reported	-0.7%	Q1 2019
AJGArthur J. Gallagher & Co.	$9.74M	0.30%	0.02%	-5.3%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$9.64M	0.30%	0.01%	-3.5%	Q2 2020
WTWWillis Towers Watson PLC	$9.62M	0.30%	0.04%	-3.5%	Q4 2022
XYLXylem Inc.	$9.59M	0.30%	0.03%	-4.7%	Q1 2013
IQVIqvia Holdings Inc.	$9.35M	0.29%	0.03%	-3.9%	Q3 2022
ABBVAbbVie Inc.	$8.95M	0.28%	0.00%	-0.5%	Q1 2013
CRMSalesforce, Inc.	$8.9M	0.28%	0.01%	+0.4%	Q2 2018

Q4 2025Reported Jan 30, 2026348 positions
AAPLApple Inc.	$122M	3.85%	0.00%	-5.6%	Q1 2013
MSFTMicrosoft Corp	$99.4M	3.14%	0.00%	+0.4%	Q1 2013
GOOGAlphabet Inc.	$69.4M	2.19%	Not reported	-14.8%	Q2 2017
AMZNAmazon Com Inc	$56.9M	1.80%	0.00%	-2.5%	Q1 2013
NVDANvidia Corp	$55.2M	1.74%	0.00%	+9.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$46.9M	1.48%	Not reported	-1.0%	Q1 2014
AVGOBroadcom Inc.	$41.1M	1.30%	0.00%	-11.2%	Q1 2021
METAMeta Platforms, Inc.	$34.9M	1.10%	Not reported	-4.8%	Q1 2013
FNDFSchwab Strategic Trust	$27.6M	0.87%	Not reported	-1.4%	Q3 2019
MAMastercard Inc	$25.9M	0.82%	0.00%	-4.7%	Q3 2018
VVisa Inc.	$24M	0.76%	0.00%	-3.0%	Q3 2016
GLDSPDR Gold Trust	$23.5M	0.74%	0.02%	-4.0%	Q3 2017
TMOThermo Fisher Scientific Inc.	$21.5M	0.68%	0.01%	-1.5%	Q2 2017
GOOGLAlphabet Inc.	$21.4M	0.68%	0.00%	-20.6%	Q2 2017
ICEIntercontinental Exchange, Inc.	$20.9M	0.66%	0.02%	-1.8%	Q1 2019
LHXL3harris Technologies, Inc.	$20.9M	0.66%	0.04%	-26.6%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.9M	0.66%	Not reported	-0.4%	Q1 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.4M	0.61%	0.00%	-25.3%	Q3 2020
LLYELI LILLY & Co	$18.7M	0.59%	0.00%	0.0%	Q1 2013
ETNEaton Corp plc	$16.7M	0.53%	0.01%	+35.1%	Q1 2013
MLMMartin Marietta Materials Inc	$16.7M	0.53%	0.04%	-2.2%	Q1 2018
CSCOCisco Systems, Inc.	$15.9M	0.50%	0.01%	+37.5%	Q1 2013
HONHoneywell International Inc	$15.8M	0.50%	0.01%	+36.6%	Q1 2013
SPGIS&P Global Inc.	$15.3M	0.48%	0.01%	-2.3%	Q2 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$15.2M	0.48%	0.02%	-2.4%	Q2 2020
SNPSSynopsys Inc	$14.9M	0.47%	0.02%	+35.6%	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$14.1M	0.45%	Not reported	-0.1%	Q1 2013
ASMLAsml Holding NV	$14M	0.44%	0.00%	-16.2%	Q2 2020
ABTAbbott Laboratories	$13.7M	0.43%	0.01%	-1.5%	Q1 2013
MDTMedtronic plc	$13.4M	0.42%	0.01%	-2.6%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$13.4M	0.42%	Not reported	+36.9%	Q1 2013
NVSNovartis AG	$13.2M	0.42%	0.01%	-0.4%	Q1 2013
ISRGIntuitive Surgical Inc	$13.2M	0.42%	0.01%	+2766.1%	Q4 2018
MTBM&T Bank Corp	$13M	0.41%	0.04%	+0.1%	Q1 2022
IQVIqvia Holdings Inc.	$12.9M	0.41%	0.03%	-4.3%	Q3 2022
CRMSalesforce, Inc.	$12.6M	0.40%	0.01%	-5.3%	Q2 2018
AJGArthur J. Gallagher & Co.	$12.3M	0.39%	0.02%	+43.8%	Q1 2024
EVRGEvergy, Inc.	$12.1M	0.38%	0.07%	-2.3%	Q3 2020
ACNAccenture plc	$11.8M	0.37%	0.01%	+695.4%	Q4 2018
XYLXylem Inc.	$11.5M	0.36%	0.03%	-0.5%	Q1 2013
COSTCostco Wholesale Corp	$11.3M	0.36%	0.00%	-4.9%	Q1 2013
WTWWillis Towers Watson PLC	$11.3M	0.36%	0.04%	-0.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$10.9M	0.34%	Not reported	-1.0%	Q1 2019
WABWestinghouse Air Brake Technologies Corp	$10.8M	0.34%	0.03%	-33.9%	Q1 2013
DGXQuest Diagnostics Inc	$10.8M	0.34%	0.06%	-2.0%	Q2 2020
CVXChevron Corp	$10.6M	0.33%	0.00%	-10.3%	Q1 2013
SYKStryker Corp	$10.2M	0.32%	0.01%	+318.6%	Q1 2013
VRTXVertex Pharmaceuticals Inc / Ma	$10.1M	0.32%	0.01%	+1392.1%	Q2 2020
JPMJPMorgan Chase & Co	$10.1M	0.32%	0.00%	+2.8%	Q1 2013
ITGartner Inc	$9.53M	0.30%	0.05%	+1578.3%	Q1 2013

Q3 2025Reported Oct 27, 2025335 positions
AAPLApple Inc.	$121M	3.94%	0.00%	-1.2%	Q1 2013
MSFTMicrosoft Corp	$106M	3.46%	0.00%	+3.1%	Q1 2013
GOOGAlphabet Inc.	$63.2M	2.06%	Not reported	-0.7%	Q2 2017
AMZNAmazon Com Inc	$55.5M	1.81%	0.00%	-0.1%	Q1 2013
NVDANvidia Corp	$50.7M	1.65%	0.00%	+1.8%	Q1 2020
BRK.BBerkshire Hathaway Inc	$47.4M	1.54%	Not reported	-1.2%	Q1 2014
AVGOBroadcom Inc.	$44.2M	1.44%	0.00%	+4.6%	Q1 2021
METAMeta Platforms, Inc.	$40.8M	1.33%	Not reported	-6.2%	Q1 2013
LHXL3harris Technologies, Inc.	$29.6M	0.96%	0.05%	0.0%	Q2 2020
MAMastercard Inc	$27.1M	0.88%	0.00%	+2.4%	Q3 2018
FNDFSchwab Strategic Trust	$26.6M	0.87%	Not reported	-4.7%	Q3 2019
VVisa Inc.	$24.1M	0.79%	0.00%	-1.8%	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.8M	0.78%	0.00%	+1.2%	Q3 2020
ICEIntercontinental Exchange, Inc.	$22.2M	0.72%	0.02%	-1.6%	Q1 2019
GLDSPDR Gold Trust	$22M	0.72%	0.02%	-1.9%	Q3 2017
GOOGLAlphabet Inc.	$21M	0.68%	0.00%	+0.9%	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$20.6M	0.67%	Not reported	-1.8%	Q1 2013
TMOThermo Fisher Scientific Inc.	$18.3M	0.60%	0.01%	+26.9%	Q2 2017
ORCLOracle Corp	$17.3M	0.56%	0.00%	-22.3%	Q1 2013
MLMMartin Marietta Materials Inc	$17.3M	0.56%	0.05%	-0.7%	Q1 2018
WABWestinghouse Air Brake Technologies Corp	$15.4M	0.50%	0.04%	-2.9%	Q1 2013
ASMLAsml Holding NV	$15.1M	0.49%	0.00%	-0.2%	Q2 2020
ABTAbbott Laboratories	$14.9M	0.49%	0.01%	-25.1%	Q1 2013
UNHUnitedhealth Group Inc	$14.8M	0.48%	0.00%	-5.0%	Q1 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$14.7M	0.48%	0.02%	+0.9%	Q2 2020
SPGIS&P Global Inc.	$14.6M	0.47%	0.01%	-1.5%	Q2 2016
ETNEaton Corp plc	$14.5M	0.47%	0.01%	-0.2%	Q1 2013
SCZNXG NextGen Infrastructure Income Fund	$14M	0.46%	Not reported	-1.6%	Q1 2013
QCOMQualcomm Inc	$14M	0.46%	0.01%	-2.1%	Q1 2013
MDTMedtronic plc	$13.6M	0.44%	0.01%	-0.1%	Q1 2013
LLYELI LILLY & Co	$13.3M	0.43%	0.00%	+189.6%	Q1 2013
CACICaci International Inc	$13.2M	0.43%	0.12%	-1.3%	Q2 2023
EVRGEvergy, Inc.	$13M	0.42%	0.07%	-1.1%	Q3 2020
GEHCGE HealthCare Technologies Inc.	$13M	0.42%	0.04%	-1.9%	Q1 2023
COSTCostco Wholesale Corp	$12.7M	0.42%	0.00%	+0.8%	Q1 2013
MTBM&T Bank Corp	$12.7M	0.41%	0.04%	0.0%	Q1 2022
BDXBecton Dickinson & Co	$12.6M	0.41%	0.02%	-2.3%	Q4 2018
HONHoneywell International Inc	$12.5M	0.41%	0.01%	+0.4%	Q1 2013
XYLXylem Inc.	$12.5M	0.41%	0.03%	0.0%	Q1 2013
NVSNovartis AG	$12.3M	0.40%	0.00%	-2.5%	Q1 2013
DGXQuest Diagnostics Inc	$12.1M	0.39%	0.06%	-0.9%	Q2 2020
CVXChevron Corp	$12M	0.39%	0.00%	-1.4%	Q1 2013
WTWWillis Towers Watson PLC	$12M	0.39%	0.04%	-0.9%	Q4 2022
CRMSalesforce, Inc.	$11.9M	0.39%	0.01%	+4.9%	Q2 2018
SNPSSynopsys Inc	$11.6M	0.38%	0.01%	New	Q3 2025
IQVIqvia Holdings Inc.	$11.3M	0.37%	0.04%	+47.1%	Q3 2022
EWEdwards Lifesciences Corp	$11.3M	0.37%	0.03%	-0.3%	Q1 2013
CDWCDW Corp	$10.9M	0.36%	0.05%	-0.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$10.7M	0.35%	Not reported	-0.8%	Q1 2019
CSCOCisco Systems, Inc.	$10.3M	0.33%	0.00%	+2.5%	Q1 2013

Q2 2025Reported Jul 30, 2025306 positions
MSFTMicrosoft Corp	$98.8M	3.48%	0.00%	Not reported	Q1 2013
AAPLApple Inc.	$98.5M	3.47%	0.00%	Not reported	Q1 2013
AMZNAmazon Com Inc	$55.5M	1.95%	0.00%	Not reported	Q1 2013
GOOGAlphabet Inc.	$46.3M	1.63%	Not reported	Not reported	Q2 2017
BRK.BBerkshire Hathaway Inc	$46.3M	1.63%	Not reported	Not reported	Q1 2014
METAMeta Platforms, Inc.	$43.7M	1.54%	Not reported	Not reported	Q1 2013
NVDANvidia Corp	$42.1M	1.48%	0.00%	Not reported	Q1 2020
AVGOBroadcom Inc.	$35.3M	1.24%	0.00%	Not reported	Q1 2021
MAMastercard Inc	$26.1M	0.92%	0.00%	Not reported	Q3 2018
FNDFSchwab Strategic Trust	$26M	0.92%	Not reported	Not reported	Q3 2019
VVisa Inc.	$25.6M	0.90%	0.00%	Not reported	Q3 2016
ICEIntercontinental Exchange, Inc.	$24.6M	0.86%	0.02%	Not reported	Q1 2019
LHXL3harris Technologies, Inc.	$24.3M	0.86%	0.05%	Not reported	Q2 2020
ABTAbbott Laboratories	$20.2M	0.71%	0.01%	Not reported	Q1 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$19.8M	0.70%	Not reported	Not reported	Q1 2013
GLDSPDR Gold Trust	$19.2M	0.68%	0.02%	Not reported	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.1M	0.67%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$17.3M	0.61%	0.00%	Not reported	Q1 2013
ANSSAnsys Inc	$16.6M	0.58%	0.05%	Not reported	Q1 2014
WABWestinghouse Air Brake Technologies Corp	$16.5M	0.58%	0.05%	Not reported	Q1 2013
SPGIS&P Global Inc.	$16M	0.56%	0.01%	Not reported	Q2 2016
MLMMartin Marietta Materials Inc	$15.1M	0.53%	0.05%	Not reported	Q1 2018
GOOGLAlphabet Inc.	$15.1M	0.53%	0.00%	Not reported	Q2 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$14.3M	0.50%	0.02%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$14.1M	0.49%	0.01%	Not reported	Q1 2013
ETNEaton Corp plc	$13.9M	0.49%	0.01%	Not reported	Q1 2013
HONHoneywell International Inc	$13.8M	0.49%	0.02%	Not reported	Q1 2013
QCOMQualcomm Inc	$13.7M	0.48%	0.01%	Not reported	Q1 2013
COSTCostco Wholesale Corp	$13.5M	0.48%	0.00%	Not reported	Q1 2013
SCZNXG NextGen Infrastructure Income Fund	$13.5M	0.47%	Not reported	Not reported	Q1 2013
GEHCGE HealthCare Technologies Inc.	$13.1M	0.46%	0.04%	Not reported	Q1 2023
CRMSalesforce, Inc.	$13M	0.46%	0.01%	Not reported	Q2 2018
CACICaci International Inc	$12.8M	0.45%	0.12%	Not reported	Q2 2023
ASMLAsml Holding NV	$12.5M	0.44%	0.00%	Not reported	Q2 2020
MTBM&T Bank Corp	$12.5M	0.44%	0.04%	Not reported	Q1 2022
MDTMedtronic plc	$12.5M	0.44%	0.01%	Not reported	Q1 2013
CDWCDW Corp	$12.3M	0.43%	0.05%	Not reported	Q4 2018
TMOThermo Fisher Scientific Inc.	$12M	0.42%	0.01%	Not reported	Q2 2017
EVRGEvergy, Inc.	$11.9M	0.42%	0.08%	Not reported	Q3 2020
NVSNovartis AG	$11.9M	0.42%	0.01%	Not reported	Q1 2013
BDXBecton Dickinson & Co	$11.9M	0.42%	0.02%	Not reported	Q4 2018
DGXQuest Diagnostics Inc	$11.5M	0.40%	0.06%	Not reported	Q2 2020
EWEdwards Lifesciences Corp	$11.4M	0.40%	0.02%	Not reported	Q1 2013
CVXChevron Corp	$11.2M	0.40%	0.00%	Not reported	Q1 2013
XYLXylem Inc.	$10.9M	0.39%	0.03%	Not reported	Q1 2013
AJGArthur J. Gallagher & Co.	$10.9M	0.38%	0.01%	Not reported	Q1 2024
WTWWillis Towers Watson PLC	$10.7M	0.38%	0.04%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$10.1M	0.36%	0.00%	Not reported	Q1 2013
QQQInvesco QQQ Trust, Series 1	$9.93M	0.35%	Not reported	Not reported	Q1 2019
ADBEAdobe Inc.	$9.27M	0.33%	0.01%	Not reported	Q1 2013

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