Overview
- Headquarters
- Oklahoma City, OK
- Total Firm Assets
- $6.0 billion
- Average High-Net-Worth Client Portfolio Size
- $3.3 million
- Stated Minimum Account Size
- $250,000
Recent Rankings
Forbes 2025: 101
Forbes 2024: 101
Barron's 2025:
91
Barron's 2024:
90
Fee Disclosure
Source: EXENCIAL WEALTH ADVISOR ADV 2A 3-25-2025 (2025-03-25)
· View brochure text
Latest filing: 2025 AUDITED BALANCE SHEET (2026-03-26)
· View brochure text
Latest filing: EXENCIAL WEALTH ADVISOR ADV 2A 3-26-2026 (2026-03-26)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | and above | 1.00% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,000 | 1.00% |
| $5 million | $50,000 | 1.00% |
| $10 million | $100,000 | 1.00% |
| $50 million | $500,000 | 1.00% |
| $100 million | $1,000,000 | 1.00% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 74.30%
- Number of High-Net-Worth Clients
- 1,345
- Total Client Accounts
- 9,535
- Discretionary Accounts
- 9,469
- Non-Discretionary Accounts
- 66
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 130475
- 2025 AUDITED BALANCE SHEET (2026-03-26) · View brochure text
- EXENCIAL WEALTH ADVISOR ADV 2A 3-26-2026 (2026-03-26) · View brochure text
- EXENCIAL WEALTH ADVISOR ADV 2A 3-25-2025 (2025-03-25) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗