Exencial Wealth Advisors, LLC

SEC CIK: 0001576151
Latest filing: Apr 28, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Exencial Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q1 2026 holdings

Shares (Q1 2026): 43,224
Value: $18.6M
% of portfolio: 0.6%
Quarters held: 21; Since Q1 2021

Holdings of GLD by Exencial Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	43,224	$18.6M	0.6%	−16,185−27.2%	Reduced	Holders
Q4 2025	59,409	$23.5M	0.7%	−2,469−4.0%	Reduced	Holders
Q3 2025	61,878	$22.0M	0.7%	−1,211−1.9%	Reduced	Holders
Q2 2025	63,089	$19.2M	0.7%	−3,207−4.8%	Reduced	Holders
Q1 2025	66,296	$19.1M	0.7%	+145+0.2%	Added	Holders
Q4 2024	66,151	$16.0M	0.6%	−833−1.2%	Reduced	Holders
Q3 2024	66,984	$16.3M	0.6%	−6,056−8.3%	Reduced	Holders
Q2 2024	73,040	$15.7M	0.6%	−3,663−4.8%	Reduced	Holders
Q1 2024	76,703	$15.8M	0.6%	−1,088−1.4%	Reduced	Holders
Q4 2023	77,791	$14.9M	0.6%	+1,587+2.1%	Added	Holders
Q3 2023	76,204	$13.1M	0.6%	−2,147−2.7%	Reduced	Holders
Q2 2023	78,351	$14.0M	0.6%	+20,777+36.1%	Added	Holders
Q1 2023	57,574	$10.5M	0.5%	+1,790+3.2%	Added	Holders
Q4 2022	55,784	$9.46M	0.5%	+3,974+7.7%	Added	Holders
Q3 2022	51,810	$8.01M	0.5%	+1,488+3.0%	Added	Holders
Q2 2022	50,322	$8.48M	0.5%	+1,863+3.8%	Added	Holders
Q1 2022	48,459	$8.75M	0.4%	+1,934+4.2%	Added	Holders
Q4 2021	46,525	$7.95M	0.4%	+2,402+5.4%	Added	Holders
Q3 2021	44,123	$7.25M	0.3%	−7,331−14.2%	Reduced	Holders
Q2 2021	51,454	$8.52M	0.5%	+8,017+18.5%	Added	Holders
Q1 2021	43,437	$6.95M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.