Exit Wealth Advisors, LLC. 13F holdings
Exit Wealth Advisors, LLC. reported 122 positions with a total reported value of $219.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: WT WISDOMTREE TR (8.6%), ISHARES TR (8.1%), TSLA TESLA INC (4.8%), IAU ISHARES GOLD TR (3.9%), IVZ INVESCO EXCH TRADED FD TR II (3.7%). Against 2026-03-31 it opened 41 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 122 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WT WISDOMTREE TR | 376,007 | $18.9M | 8.6% |
| ISHARES TR | 255,607 | $17.8M | 8.1% |
| TSLA TESLA INC | 25,255 | $10.6M | 4.8% |
| IAU ISHARES GOLD TR | 112,372 | $8.5M | 3.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 114,438 | $8.0M | 3.7% |
| NVDA NVIDIA CORPORATION | 39,979 | $8.0M | 3.6% |
| AAPL APPLE INC | 26,716 | $7.7M | 3.5% |
| MSFT MICROSOFT CORP | 16,140 | $6.0M | 2.7% |
| JANUS DETROIT STR TR | 117,150 | $5.9M | 2.7% |
| QQQ INVESCO QQQ TR | 7,038 | $5.2M | 2.4% |
| AMZN AMAZON COM INC | 19,413 | $4.6M | 2.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 161,725 | $4.2M | 1.9% |
| GOOGL ALPHABET INC | 11,766 | $4.2M | 1.9% |
| VANGUARD INDEX FDS | 6,607 | $3.9M | 1.8% |
| MO ALTRIA GROUP INC | 52,293 | $3.8M | 1.7% |
| LLY ELI LILLY & CO | 2,922 | $3.5M | 1.6% |
| ANET ARISTA NETWORKS INC | 20,121 | $3.4M | 1.6% |
| SLV ISHARES SILVER TR | 62,592 | $3.3M | 1.5% |
| VODAFONE GROUP PLC | 236,004 | $3.1M | 1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 53,008 | $3.1M | 1.4% |
| VANGUARD MALVERN FDS | 58,191 | $2.9M | 1.3% |
| UGA UNITED STS GASOLINE FD LP | 27,355 | $2.8M | 1.3% |
| LAMR LAMAR ADVERTISING CO | 17,575 | $2.7M | 1.3% |
| CVX CHEVRON CORPORATION | 16,512 | $2.7M | 1.2% |
| USO UNITED STS OIL FD LP | 23,587 | $2.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 2,922 | $3.5M | 1.6% |
| LAMR LAMAR ADVERTISING CO | 17,575 | $2.7M | 1.3% |
| MU MICRON TECHNOLOGY INC | 1,896 | $2.2M | 1.0% |
| FTI TECHNIPFMC PLC | 27,243 | $1.8M | 0.8% |
| BARRICK MNG CORP | 44,144 | $1.6M | 0.7% |
| PENG PENGUIN SOLUTIONS INC | 19,667 | $1.5M | 0.7% |
| AEM AGNICO EAGLE MINES LTD | 8,447 | $1.3M | 0.6% |
| RYAAY RYANAIR HOLDINGS PLC | 18,733 | $1.2M | 0.6% |
| ASML ASML HLDG NV | 577 | $1.1M | 0.5% |
| TXG 10X GENOMICS INC | 29,546 | $1.1M | 0.5% |
| ENTG ENTEGRIS INC | 5,906 | $1.1M | 0.5% |
| ETN EATON CORP PLC | 2,444 | $1.0M | 0.5% |
| CMI CUMMINS INC | 1,444 | $1.0M | 0.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,975 | $943.2K | 0.4% |
| CVE CENOVUS ENERGY INC | 35,885 | $890.3K | 0.4% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 15,066 | $880.5K | 0.4% |
| ACLS AXCELIS TECHNOLOGIES INC | 4,604 | $872.2K | 0.4% |
| RACE FERRARI N V | 2,316 | $862.2K | 0.4% |
| IAG IAMGOLD CORP | 52,793 | $836.2K | 0.4% |
| PETROLEO BRASILEIRO S A | 47,168 | $762.2K | 0.3% |
| NXPI NXP SEMICONDUCTORS N V | 2,699 | $758.5K | 0.3% |
| BNS BANK NOVA SCOTIA B C | 8,259 | $717.2K | 0.3% |
| LEG LEGGETT & PLATT INC | 60,195 | $704.9K | 0.3% |
| PATRICK INDS INC | 7,569 | $679.5K | 0.3% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 7,010 | $660.3K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EXEL EXELIXIS INC | 62,777 | $2.7M | 1.4% |
| LRCX LAM RESEARCH CORP | 8,197 | $1.8M | 0.9% |
| MUELLER WTR PRODS INC | 47,060 | $1.3M | 0.7% |
| CROX CROCS INC | 12,745 | $1.1M | 0.5% |
| GOLD GOLD COM INC | 20,599 | $825.6K | 0.4% |
| POWI POWER INTEGRATIONS INC | 12,616 | $645.9K | 0.3% |
| CNR CORE NATURAL RESOURCES INC | 6,158 | $645.0K | 0.3% |
| SVM SILVERCORP METALS INC | 52,832 | $567.4K | 0.3% |
| PAAS PAN AMERN SILVER CORP | 10,126 | $553.2K | 0.3% |
| TEX TEREX CORP NEW | 8,626 | $509.8K | 0.3% |
| NWE NORTHWESTERN ENERGY GROUP IN | 7,325 | $483.0K | 0.2% |
| VC VISTEON CORP | 5,273 | $480.4K | 0.2% |
| MEDP MEDPACE HLDGS INC | 927 | $445.1K | 0.2% |
| R RYDER SYS INC | 1,942 | $397.5K | 0.2% |
| FOXA FOX CORP | 6,836 | $363.0K | 0.2% |
| DLTR DOLLAR TREE INC | 3,266 | $357.7K | 0.2% |
| RTX RTX CORPORATION | 1,455 | $280.6K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | 5,717 | $269.1K | 0.1% |
| CAPITAL GROUP DIVIDEND VALUE | 6,120 | $260.3K | 0.1% |
| NFLX NETFLIX INC. | 2,601 | $250.1K | 0.1% |
| VANGUARD BD INDEX FDS | 3,246 | $239.0K | 0.1% |
| CEG CONSTELLATION ENERGY CORP | 853 | $238.1K | 0.1% |
| BP BP PLC | 4,881 | $229.4K | 0.1% |
| SII SPROTT FDS TR | 3,517 | $222.1K | 0.1% |
| GS GOLDMAN SACHS GROUP INC | 259 | $218.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 18,932 | 114,438 | +504.5% | $8.0M |
| JANUS DETROIT STR TR | 20,479 | 117,150 | +472.0% | $5.9M |
| VODAFONE GROUP PLC | 25,887 | 236,004 | +811.7% | $3.1M |
| SHOP SHOPIFY INC | 1,800 | 15,497 | +760.9% | $1.8M |
| QQQ INVESCO QQQ TR | 5,013 | 7,038 | +40.4% | $5.2M |
| USO UNITED STS OIL FD LP | 13,645 | 23,587 | +72.9% | $2.5M |
| TSLA TESLA INC | 23,043 | 25,255 | +9.6% | $10.6M |
| SIMPLIFY EXCHANGE TRADED FUN | 24,188 | 59,998 | +148.0% | $1.5M |
| NVDA NVIDIA CORPORATION | 35,444 | 39,979 | +12.8% | $8.0M |
| AMERICAN CENTY ETF TR | 2,093 | 8,267 | +295.0% | $1.0M |
| UGA UNITED STS GASOLINE FD LP | 20,296 | 27,355 | +34.8% | $2.8M |
| SLV ISHARES SILVER TR | 49,456 | 62,592 | +26.6% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 839,142 | 376,007 | -55.2% | $18.9M |
| ISHARES TR | 277,903 | 255,607 | -8.0% | $17.8M |
| SPDR SERIES TRUST | 27,054 | 13,989 | -48.3% | $1.2M |
| IAU ISHARES GOLD TR | 120,242 | 112,372 | -6.5% | $8.5M |
| FORTUNA MNG CORP | 59,288 | 15,983 | -73.0% | $135.1K |
| INVESCO DB MULTI-SECTOR COMM | 45,378 | 30,459 | -32.9% | $734.1K |
| FIRST TR EXCHANGE TRADED FD | 15,335 | 12,489 | -18.6% | $1.2M |
| RBB FD INC | 29,562 | 25,071 | -15.2% | $1.3M |
| BITW BITWISE 10 CRYPTO INDEX ETF | 33,190 | 29,387 | -11.5% | $1.1M |
| ETHE GRAYSCALE ETHEREUM STAKING E | 23,214 | 12,288 | -47.1% | $156.8K |
| WDC WESTERN DIGITAL CORP | 2,875 | 2,681 | -6.7% | $1.7M |
| HD HOME DEPOT INC | 1,390 | 1,098 | -21.0% | $387.2K |
CIK 2082744 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
