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
401Vanguard Russell 1000 Growth ETF 3,547389.1K $
402Equinix Inc 384376.1K $
403Public Service Enterprise Group Inc 4,640375.6K $
404iShares Biotechnology ETF 2,219374.6K $
405Schwab Emerging Markets Equity ETF 11,219369.7K $
406IDEXX Laboratories Inc 652366.5K $
407Kemper Corp 11,849362.1K $
408Capital One Financial Corp 1,983361.8K $
409Capital Group Dividend Value ETF 8,487361K $
410iShares Trust 2,785356.8K $
411Devon Energy Corp 7,064355.5K $
412RH INC 2,495348.8K $
413Vanguard Scottsdale Funds 5,720340.6K $
414Regeneron Pharmaceuticals, Inc. 436337.2K $
415iShares MSCI EAFE Min Vol Factor ETF 3,685336.7K $
416iShares Core S&P U.S. Growth ETF 2,167336.1K $
417Ford Motor Co 28,867333.1K $
418iShares MSCI Eurozone ETF 5,313332.8K $
419CoreWeave Inc 4,270330.8K $
420Clear Secure Inc 6,663322.6K $
421Otis Worldwide Corp 4,185322.6K $
422WisdomTree US SmallCap Dividen 8,937321.2K $
423HCA Healthcare Inc 673318.4K $
424PulteGroup Inc 2,706318.2K $
425T-Mobile US Inc 1,507316.6K $
426Crowdstrike Holdings Inc 809315.9K $
427Coeur Mining Inc 16,805315.4K $
428Ishares Inc 5,304311.9K $
429InterDigital Inc 1,026309.9K $
430Galaxy Digital Inc 16,793309.8K $
431Marathon Petroleum Corp 1,255306.5K $
432Eversource Energy 4,336300.4K $
433Travelers Cos Inc/The 1,028299.8K $
434PG&E Corp 16,905297K $
435iShares S&P Mid-Cap 400 Value ETF 2,241296.9K $
436Texas Instruments Inc 1,518294.6K $
437Citizens Financial Group Inc 4,907294.3K $
438Diamondback Energy Inc 1,476291.9K $
439Texas Pacific Land Corp 611290K $
440Starbucks Corp 3,226289K $
441Kroger Co/The 3,993288.9K $
442Direxion Shares ETF Trust 8,000288.5K $
443Fidelity Covington Trust 8,160284.9K $
444Bloom Energy Corp 2,100284.5K $
445BHP Group Ltd 3,835279K $
446Ishares Gold Trust 3,151277.8K $
447British American Tobacco PLC 4,750277.7K $
448Halliburton Co 7,119277.6K $
449iShares California Muni Bond ETF 4,833274.8K $
450Gabelli Funds 48,722272.8K $
451Global X 1-3 Month T-Bill ETF 2,718272.8K $
452iShares Core S&P Total U.S. Stock Market ETF 1,910272K $
453ServiceNow Inc 2,579269.7K $
454VanEck Rare Earth and Strategi 3,058269.1K $
455Teradyne Inc 883261.7K $
456Ameren Corp 2,371260.6K $
457Corning Inc 1,913260.1K $
458Mondelez International Inc 4,489258.8K $
459J P Morgan Exchange Traded Fund Trust 4,528256.6K $
460Hecla Mining Co 13,674254.7K $
461Entergy Corp 2,235251.1K $
462SPDR Bloomberg Emerging Markets Local Bond ETF 12,117250.1K $
463Cummins Inc 464249.9K $
464United Rentals Inc 340247.8K $
465Howmet Aerospace Inc 1,071246.7K $
466Dell Technologies Inc 1,502246.5K $
467AMETEK Inc 1,149246.3K $
468Snowflake Inc 1,628245.6K $
469VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,413244.6K $
470Edwards Lifesciences Corp 3,041243.5K $
471Ingersoll Rand Inc 3,037243.3K $
472EMCOR Group Inc 328242.2K $
473Coca-Cola Consolidated Inc 1,261241.9K $
474Zoetis Inc 1,984234.6K $
475Target Corp 1,932234.2K $
476Dollar General Corp 1,949231.4K $
477Blackstone Inc 2,006230.6K $
478Dow Inc 5,496228.9K $
479Omega Healthcare Investors Inc 5,184227.2K $
480Texas Roadhouse Inc 1,369226.1K $
481Vanguard Mid-Cap Growth ETF 878226K $
482Sprinklr Inc 37,455224.7K $
483Ecolab Inc 834221.8K $
484McKesson Corp 254219.8K $
485Allison Transmission Holdings Inc 1,877219.7K $
486Prologis Inc 1,650218.1K $
487Vanguard World Fund 798217.3K $
488Invesco RAFI US 1000 ETF 4,558216.6K $
489Exelon Corp 4,365214K $
490iShares Ultra Short Duration B 4,220213.6K $
491Delta Air Lines Inc 3,206213.1K $
492Global X Funds 6,396212.5K $
493HEICO Corp 769210.9K $
494Albemarle Corp 1,169209.9K $
495Republic Services Inc 947207.4K $
496Robinhood Markets Inc 2,989207.1K $
497Ameriprise Financial Inc 466207.1K $
498International Flavors & Fragrances Inc 2,847206.6K $
499Xcel Energy Inc 2,531201.1K $
500Natera Inc 1,005201K $