Q2 2026 13F · SEC CIK 2082744

Exit Wealth Advisors, LLC.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.3M
Reported positions: 149
Holdings vs S&P 500, 3 yrs: —
Assets under management: $243.2M

Exit Wealth Advisors, LLC. is a wealth manager that reported 149 positions worth $219.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Wisdomtree Tr (USFR, 8.6%), Tesla Inc (TSLA, 4.8%), Ishares Gold Tr (IAU, 3.9%).

Exit Wealth Advisors, LLC. holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Exit Wealth Advisors, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	8.6%	21.6%	376,007	-54.8%	$18.9M
TSLATesla Inc	4.8%	4.4%	25,255	+9.6%	$10.6M
IAUIshares Gold Tr	3.9%	5.5%	112,372	-6.5%	$8.5M
NVDANvidia Corporation	3.6%	3.2%	39,979	+12.8%	$8.0M
AAPLApple Inc	3.5%	3.2%	26,716	+8.1%	$7.7M
MSFTMicrosoft Corp	2.7%	3.1%	16,140	-1.0%	$6.0M
JAAAJanus Detroit Str Tr	2.7%	0.5%	117,150	+472.0%	$5.9M
QQQInvesco Qqq Tr	2.4%	1.5%	7,038	+40.4%	$5.2M
AMZNAmazon Com Inc	2.1%	2.0%	19,413	+4.3%	$4.6M
ILFIshares S & P Latin America 40 Index Fun	2.0%	2.1%	128,058	+10.6%	$4.3M
RSPInvesco Exchange Traded Fd T	2.0%	1.2%	20,175	+70.0%	$4.3M
BTCGrayscale Bitcoin Mini Tr Et	1.9%	2.1%	161,725	+19.9%	$4.2M
MOAltria Group Inc	1.7%	1.6%	52,293	+11.0%	$3.8M
LLYEli Lilly & Co	1.6%	—	2,922	—	$3.5M
ANETArista Networks Inc	1.6%	1.2%	20,121	+8.6%	$3.4M
SLVIshares Silver Tr	1.5%	1.7%	62,592	+26.6%	$3.3M
VODVodafone Group PLC	1.4%	—	236,004	—	$3.1M
VOOVanguard Index Fds	1.4%	1.2%	4,533	+12.5%	$3.1M
BMYBristol-Myers Squibb Co	1.4%	1.4%	53,008	+17.9%	$3.1M
VTIPVanguard Malvern Fds	1.3%	1.3%	58,191	+13.5%	$2.9M
UGAUnited Sts Gasoline Fd LP	1.3%	1.1%	27,355	+34.8%	$2.8M
LQDIshares Tr	1.3%	1.1%	25,168	+26.6%	$2.7M
LAMRLamar Advertising Co New Cl A	1.3%	—	17,575	—	$2.7M
CVXChevron Corporation	1.2%	1.4%	16,512	+23.6%	$2.7M
USOUnited Sts Oil Fd LP	1.1%	0.9%	23,587	+72.9%	$2.5M
MUMicron Technology Inc	1.0%	—	1,896	—	$2.2M
GOOGLAlphabet Inc	1.0%	0.8%	6,085	+6.8%	$2.2M
GOOGAlphabet Inc	0.9%	0.9%	5,681	-3.7%	$2.0M
GLWCorning Inc	0.9%	0.4%	7,672	+32.7%	$2.0M
FTITechnipfmc PLC	0.8%	—	27,243	—	$1.8M
SHOPShopify Inc	0.8%	—	15,497	—	$1.8M
BKLNInvesco Exch Traded Fd Tr II	0.8%	—	84,516	—	$1.7M
WDCWestern Digital Corp Com	0.8%	0.4%	2,681	-6.7%	$1.7M
BBarrick Mng Corp	0.7%	—	44,144	—	$1.6M
KNRGSimplify Kayne Anderson Energy and Infra	0.7%	—	59,998	—	$1.5M
PENGPenguin Solutions Inc	0.7%	—	19,667	—	$1.5M
TIPIshares Tr	0.7%	0.6%	13,642	+19.4%	$1.5M
VXUSVanguard Star Fds	0.6%	0.7%	16,478	-4.8%	$1.4M
AMDAdvanced Micro Devices Inc	0.6%	—	2,393	—	$1.4M
IYRIshares Tr	0.6%	—	13,570	—	$1.4M
MBBIshares Tr	0.6%	—	14,237	—	$1.3M
COHRCoherent Corp	0.6%	—	3,386	—	$1.3M
AMLPAlps ETF Tr	0.6%	0.7%	25,395	+2.1%	$1.3M
AEMAgnico Eagle Mines Ltd	0.6%	—	8,447	—	$1.3M
TBILRbb Fd Inc	0.6%	0.8%	25,071	-15.2%	$1.3M
AAAUGoldman Sachs Physical Gold	0.6%	0.7%	31,334	+0.0%	$1.2M
RYAAYRyanair Holdings PLC Sponsored	0.6%	—	18,733	—	$1.2M
ASMLAsml Hldg NV	0.5%	—	577	—	$1.1M
TXG10x Genomics Inc	0.5%	—	29,546	—	$1.1M
SGOVIshares Tr	0.5%	4.7%	11,046	-87.8%	$1.1M

What Exit Wealth Advisors, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.3M	149
Q1 2026	$194.2M	130
Q4 2025	$169.1M	125
Q3 2025	$149.9M	124

Questions about Exit Wealth Advisors, LLC.'s portfolio

What stocks does Exit Wealth Advisors, LLC. own?

Exit Wealth Advisors, LLC.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 149 positions worth $219.3M. The largest are Wisdomtree Tr (USFR) at 8.6%, Tesla Inc (TSLA) at 4.8%, Ishares Gold Tr (IAU) at 3.9%, Nvidia Corporation (NVDA) at 3.6% and Apple Inc (AAPL) at 3.5%.

What did Exit Wealth Advisors, LLC. buy last quarter?

In Q2 2026, Exit Wealth Advisors, LLC. added Janus Detroit Str Tr (JAAA) (+472.0% shares), United Sts Oil Fd LP (USO) (+72.9% shares) and Invesco Exchange Traded Fd T (RSP) (+70.0% shares), compared with its Q1 2026 filing.

What did Exit Wealth Advisors, LLC. sell last quarter?

In Q2 2026, Exit Wealth Advisors, LLC. cut from its top 50 Exelixis Inc (EXEL), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Bitwise 10 Crypto Index ETF (BITW), cut from its top 50 Mueller Wtr Prods Inc (MWA), cut from its top 50 Spdr Series Trust (BIL), Ishares Tr (SGOV) (-87.8% shares), Wisdomtree Tr (USFR) (-54.8% shares) and Rbb Fd Inc (TBIL) (-15.2% shares), compared with its Q1 2026 filing.

When is Exit Wealth Advisors, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Exit Wealth Advisors, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Exit Wealth Advisors, LLC. manage?

Exit Wealth Advisors, LLC. reported $243.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.3M.