Titelia

Holdings of EXENCIAL WEALTH ADVISORS, LLC

505 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Health care 6.7 %
  • Financials 6.4 %
  • Funds 5.3 %
  • Communication 4.4 %
  • Industrials 4.4 %
  • Consumer discretionary 3.1 %
  • Energy 1.7 %
  • Consumer staples 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 0.7 %
  • NL 0.7 %
  • GB 0.5 %
  • FR 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • IN 0.0 %
  • FI 0.0 %
  • AU 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4882.8B $97.73 %
2TW120.9M $0.73 %
3NL319.9M $0.69 %
4GB614.1M $0.49 %
5FR13.9M $0.14 %
6DE12.9M $0.10 %
7DK11.3M $0.05 %
8IN11.3M $0.05 %
9FI1488.4K $0.02 %
10AU1279K $0.01 %
11ES1130K $0.00 %

Positions

RankCompanySharesValueWeight
301Select Sector Spdr Trust 7,307796.3K $
302Sabine Royalty Trust 10,357776.8K $
303Equity Residential 13,121776.1K $
304iShares Trust 14,239759.7K $
305Air Products and Chemicals Inc 2,568746.1K $
306State Street SPDR S&P MidCap 400 ETF Trust 1,208744.8K $
307Pimco Corporate & Income Opportunity Fund 61,017735.9K $
308Dimensional ETF Trust 17,383733.9K $
309Vulcan Materials Co 2,694733.7K $
310Simon Property Group Inc 3,918730.9K $
311General Mills, Inc. 19,549727.6K $
312Cheniere Energy Inc 2,545722.3K $
313Consolidated Edison Inc 6,344718K $
314Advanced Drainage Systems Inc 5,134704K $
315WisdomTree Trust 13,322699.9K $
316SPDR Series Trust 12,237692.3K $
317State Street Blackstone Senior Loan ETF 17,248692.3K $
318Morgan Stanley 4,171686.4K $
319Select Sector Spdr Trust 13,858684.2K $
320Capital Group International Focus Equity ETF 23,185683.7K $
321iShares Silver Trust 9,869672.5K $
322State Street DoubleLine Short 14,236671K $
323Lockheed Martin Corp 1,109670K $
324State Street SPDR S&P Dividend ETF 4,591670K $
325CAPITAL GROUP DIVIDEND GROWERS ETF 18,489663.8K $
326PGIM ETF Trust 12,942662.4K $
327First Citizens BancShares Inc/NC 347654K $
328PayPal Holdings Inc 14,350649.1K $
329Akamai Technologies Inc 5,584641.3K $
330Capital Group Global Growth Equity ETF 19,080636.7K $
331iShares S&P Small-Cap 600 Growth ETF 4,310623.6K $
332Innovex International Inc 25,531622.7K $
333iShares MBS ETF 6,514618.5K $
334Capital Group Core Bond ETF 23,316612.3K $
335iShares Trust 6,104610.2K $
336HF Sinclair Corp 9,762609.1K $
337Gilead Sciences Inc 4,324602.6K $
338Invesco CurrencyShares Euro Cu 5,588596.2K $
339Freeport-McMoRan Inc 10,117594.7K $
340General Motors Co 7,835583.7K $
341iShares 0-1 Year Treasury Bond ETF 5,266581.4K $
342Amplify ETF Trust 7,674576.2K $
343Constellation Brands Inc 3,759563.9K $
344Waters Corp 1,883560.8K $
345JB Hunt Transport Services Inc 2,598550.5K $
346Veeva Systems Inc 3,107545.8K $
347DFA Dimensional National Municipal Bond ETF 11,354544.2K $
348NIKE Inc 10,294543.7K $
349Walt Disney Co/The 5,623542K $
350iShares Broad USD Investment Grade Corporate Bond ETF 10,561541K $
351Edison International 7,369539.3K $
352Elevance Health Inc 1,834536.9K $
353Leidos Holdings Inc 3,413530.8K $
354STMicroelectronics NV 15,363530.8K $
355Intuit Inc 1,221527.8K $
356Select Sector Spdr Trust 8,499520.6K $
357SPDR Series Trust 10,642514.2K $
358Schwab Long-Term U.S. Treasury ETF 16,253510.8K $
359iShares Select Dividend ETF 3,341505.9K $
360PPG Industries Inc 4,716504.1K $
361First Trust Cloud Computing ETF 4,608503.9K $
362Gartner Inc 3,157499.8K $
363Newmont Corp 4,544491.9K $
364Progressive Corp/The 2,479491.4K $
365Nokia Oyj 60,750488.4K $
366iShares Trust 4,990485.1K $
367Charles River Laboratories International Inc 2,810484.7K $
368iShares Trust 4,698480.4K $
369FIDELITY COVINGTON TRUST 2,296477.7K $
370iShares Trust 6,001477.4K $
371Uber Technologies Inc 6,529469.6K $
372American Express Co 1,544467.2K $
373Sandisk Corp/DE 733465.7K $
374Bank of New York Mellon Corp/The 3,904463.1K $
375Fidelity Covington Trust 12,419462K $
376Fortinet Inc 5,653461.9K $
377Arista Networks Inc 3,759461.6K $
378Vanguard FTSE Europe ETF 5,581460K $
379State Street SPDR Portfolio Ag 17,865457.7K $
380Kadant Inc 1,549452.9K $
381Comcast Corp 15,560446.7K $
382iShares Intl Small Cap Equity Factor ETF 10,690446.7K $
383State Street SPDR Dow Jones REIT ETF 4,412445.5K $
384iShares Trust 1,244443.5K $
385Huntington Bancshares Inc/OH 28,172440.9K $
3863M Co 3,010437.1K $
387CH Robinson Worldwide Inc 2,613433.9K $
388BP PLC 9,190431.9K $
389Comfort Systems USA Inc 311428.9K $
390Truist Financial Corp 9,300427.5K $
391Western Digital Corp 1,559421.7K $
392iShares Russell 2000 Growth ETF 1,342421K $
393iShares MSCI Global Min Vol Factor ETF 3,474415.2K $
394Southern Copper Corp 2,404413.6K $
395Carrier Global Corp 7,277409.7K $
396QUALCOMM Inc 3,181409.7K $
397iShares Trust 7,716405.5K $
398Vanguard Information Technology ETF 576402.2K $
399FIDELITY COVINGTON TRUST 11,765400.2K $
400CAPITAL GROUP CORE EQUITY ETF 10,179391.1K $