Exit Wealth Advisors
Latest statistics and disclosures from Exit Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, TSLA, IAU, NVDA, AAPL, and represent 24.64% of Exit Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA, LLY, VOD, LAMR, MU, FTI, RSP, BKLN, B, SHOP.
- Started 49 new stock positions in CDNL, RYAAY, TXG, ENTG, TAN, SOXX, ACLS, CIBR, COTY, ALAB.
- Reduced shares in these 10 stocks: USFR (-$23M), SGOV (-$8.0M), , LRCX, MWA, CROX, BIL, GOLD, POWI, CNR.
- Sold out of its positions in GOLD, BP, CGDV, CEG, CNR, CROX, DLTR, EXEL, FOX, GS.
- Exit Wealth Advisors was a net buyer of stock by $19M.
- Exit Wealth Advisors has $220M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0002082744
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Portfolio Holdings for Exit Wealth Advisors
Exit Wealth Advisors holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.6 | $19M | -54% | 376k | 50.35 |
|
| Tesla Motors (TSLA) | 5.0 | $11M | +13% | 26k | 420.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.9 | $8.5M | -6% | 112k | 75.51 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $8.0M | +12% | 40k | 200.09 |
|
| Apple (AAPL) | 3.5 | $7.7M | +8% | 27k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 16k | 373.02 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.7 | $5.9M | +472% | 117k | 50.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.2M | +25% | 7.0k | 736.40 |
|
| Amazon (AMZN) | 2.1 | $4.6M | +4% | 19k | 238.34 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.0 | $4.3M | +10% | 128k | 33.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.3M | +70% | 20k | 212.77 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.9 | $4.2M | +19% | 162k | 25.95 |
|
| Altria (MO) | 1.7 | $3.8M | +10% | 52k | 71.95 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | NEW | 2.9k | 1199.43 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $3.4M | +8% | 20k | 169.88 |
|
| Ishares Silver Tr Ishares (SLV) | 1.5 | $3.3M | +26% | 63k | 53.47 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.4 | $3.1M | +811% | 236k | 13.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.1M | +12% | 4.5k | 686.76 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | +17% | 53k | 57.62 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.9M | +13% | 58k | 50.23 |
|
| United Sts Gasoline Units (UGA) | 1.3 | $2.8M | +34% | 27k | 102.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.7M | +26% | 25k | 109.07 |
|
| Lamar Advertising Cl A (LAMR) | 1.2 | $2.7M | NEW | 18k | 155.98 |
|
| Chevron Corporation (CVX) | 1.2 | $2.7M | +23% | 17k | 165.76 |
|
| United Sts Oil Units (USO) | 1.1 | $2.5M | +72% | 24k | 106.44 |
|
| Micron Technology (MU) | 1.0 | $2.2M | NEW | 1.9k | 1154.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | +6% | 6.1k | 357.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | -3% | 5.7k | 353.36 |
|
| Corning Incorporated (GLW) | 0.9 | $2.0M | +32% | 7.7k | 255.43 |
|
| Technipfmc (FTI) | 0.8 | $1.8M | NEW | 27k | 66.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.8M | +760% | 16k | 114.18 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $1.7M | NEW | 85k | 20.37 |
|
| Western Digital (WDC) | 0.8 | $1.7M | -6% | 2.7k | 638.74 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $1.6M | NEW | 44k | 36.73 |
|
| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.7 | $1.5M | +148% | 60k | 25.70 |
|
| Penguin Solutions (PENG) | 0.7 | $1.5M | NEW | 20k | 76.01 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.5M | +19% | 14k | 109.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.4M | -4% | 17k | 85.49 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.4M | +2% | 2.4k | 580.91 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $1.4M | +113% | 14k | 102.25 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.3M | NEW | 14k | 94.52 |
|
| Coherent Corp (COHR) | 0.6 | $1.3M | +28% | 3.4k | 394.47 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $1.3M | +2% | 25k | 51.85 |
|
| Agnico (AEM) | 0.6 | $1.3M | NEW | 8.4k | 155.13 |
|
| RBB F/m Us Treasury (TBIL) | 0.6 | $1.3M | -15% | 25k | 49.86 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $1.2M | 31k | 39.57 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $1.2M | NEW | 19k | 64.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.1M | NEW | 577.00 | 1989.44 |
|
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.1M | NEW | 30k | 38.34 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $1.1M | -87% | 11k | 100.67 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.5 | $1.1M | -11% | 29k | 37.58 |
|
| Entegris (ENTG) | 0.5 | $1.1M | NEW | 5.9k | 179.86 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | NEW | 2.4k | 426.12 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.0M | +294% | 8.3k | 124.76 |
|
| Cummins (CMI) | 0.5 | $1.0M | NEW | 1.4k | 713.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $994k | +22% | 13k | 77.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $985k | NEW | 14k | 68.41 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.4 | $968k | +232% | 26k | 37.73 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $967k | +23% | 21k | 45.34 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $966k | -16% | 11k | 87.88 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $950k | +25% | 11k | 83.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $943k | NEW | 2.0k | 477.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $943k | +14% | 3.1k | 302.94 |
|
| Cenovus Energy (CVE) | 0.4 | $890k | NEW | 36k | 24.81 |
|
| Solaredge Technologies (SEDG) | 0.4 | $881k | NEW | 15k | 58.44 |
|
| Axcelis Technologies Com New (ACLS) | 0.4 | $872k | NEW | 4.6k | 189.45 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $862k | NEW | 2.3k | 372.29 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $858k | +11% | 4.9k | 176.66 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $838k | 25k | 33.29 |
|
|
| Iamgold Corp (IAG) | 0.4 | $836k | NEW | 53k | 15.84 |
|
| Grayscale Solana Staking Etf SHS (GSOL) | 0.4 | $825k | +38% | 149k | 5.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $794k | 3.5k | 227.09 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $777k | 41k | 18.87 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $768k | +8% | 2.1k | 370.11 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $762k | NEW | 47k | 16.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $759k | NEW | 2.7k | 281.03 |
|
| First Majestic Silver Corp (AG) | 0.3 | $755k | +77% | 45k | 16.96 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.3 | $734k | -32% | 31k | 24.10 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $727k | -23% | 9.0k | 81.06 |
|
| Bk Nova Cad (BNS) | 0.3 | $717k | NEW | 8.3k | 86.84 |
|
| Leggett & Platt (LEG) | 0.3 | $705k | NEW | 60k | 11.71 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $703k | 15k | 45.52 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $689k | +16% | 6.9k | 100.28 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $684k | -11% | 4.2k | 164.26 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $682k | +303% | 17k | 39.50 |
|
| Patrick Industries (PATK) | 0.3 | $680k | NEW | 7.6k | 89.78 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.3 | $660k | NEW | 7.0k | 94.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $659k | +6% | 1.3k | 500.39 |
|
| Philip Morris International (PM) | 0.3 | $653k | +12% | 3.6k | 180.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $653k | 855.00 | 763.14 |
|
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| Otter Tail Corporation (OTTR) | 0.3 | $646k | NEW | 7.2k | 89.98 |
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| AtriCure (ATRC) | 0.3 | $631k | NEW | 23k | 27.98 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $605k | -28% | 4.0k | 150.14 |
|
| Coty Com Cl A (COTY) | 0.3 | $584k | NEW | 270k | 2.16 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $576k | +26% | 9.3k | 61.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $574k | -30% | 6.6k | 86.42 |
|
| Inspire Med Sys (INSP) | 0.2 | $545k | NEW | 12k | 44.61 |
|
| Kemper Corp Del (KMPR) | 0.2 | $529k | NEW | 20k | 26.96 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $511k | NEW | 8.6k | 59.15 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $499k | +15% | 3.4k | 146.19 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $474k | -12% | 32k | 15.03 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $471k | +22% | 4.7k | 100.36 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $469k | 3.5k | 133.25 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $463k | -7% | 823.00 | 563.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $459k | +11% | 3.4k | 136.70 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $454k | +682% | 3.8k | 119.51 |
|
| International Business Machines (IBM) | 0.2 | $426k | 1.5k | 281.16 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $405k | 13k | 31.86 |
|
|
| Nextera Energy (NEE) | 0.2 | $390k | NEW | 4.4k | 87.78 |
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| Home Depot (HD) | 0.2 | $387k | -21% | 1.1k | 352.65 |
|
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 0.2 | $384k | NEW | 30k | 13.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $373k | +13% | 3.3k | 113.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $350k | 949.00 | 368.38 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $335k | +15% | 1.3k | 253.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $324k | 1.5k | 219.44 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $316k | NEW | 494.00 | 640.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $315k | NEW | 480.00 | 656.50 |
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| Thomsoncorp (TRI) | 0.1 | $308k | NEW | 3.8k | 81.67 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $304k | -16% | 14k | 21.06 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $290k | -14% | 1.6k | 185.13 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | -4% | 867.00 | 327.24 |
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| Merck & Co (MRK) | 0.1 | $283k | 2.2k | 128.51 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $281k | 6.6k | 42.67 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $274k | -78% | 3.0k | 91.64 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $274k | NEW | 3.1k | 89.85 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $272k | 2.3k | 116.67 |
|
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| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $265k | 1.8k | 148.46 |
|
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| Broadcom (AVGO) | 0.1 | $262k | +4% | 694.00 | 377.73 |
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| Abbvie (ABBV) | 0.1 | $260k | NEW | 1.0k | 251.59 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $260k | -6% | 3.4k | 75.45 |
|
| Etf Opportunities Trust Rex-osprey Sol (SSK) | 0.1 | $256k | +75% | 26k | 9.93 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $247k | 4.6k | 54.02 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | NEW | 1.6k | 148.31 |
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| Astera Labs (ALAB) | 0.1 | $236k | NEW | 488.00 | 483.02 |
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| UnitedHealth (UNH) | 0.1 | $235k | NEW | 566.00 | 415.62 |
|
| Gilead Sciences (GILD) | 0.1 | $222k | 1.8k | 126.32 |
|
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| Franco-Nevada Corporation (FNV) | 0.1 | $219k | 1.0k | 208.48 |
|
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| Visa Com Cl A (V) | 0.1 | $217k | -9% | 633.00 | 343.18 |
|
| Coca-Cola Company (KO) | 0.1 | $215k | NEW | 2.6k | 81.28 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 223.00 | 936.11 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $208k | NEW | 523.00 | 397.68 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $203k | NEW | 2.9k | 70.54 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $203k | NEW | 1.8k | 113.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | NEW | 3.4k | 59.68 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $157k | -47% | 12k | 12.76 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $135k | -73% | 16k | 8.45 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.1 | $110k | -18% | 22k | 5.08 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $30k | +51% | 23k | 1.34 |
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| Sui Group Holdings Com New (SUIG) | 0.0 | $20k | 17k | 1.16 |
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Past Filings by Exit Wealth Advisors
SEC 13F filings are viewable for Exit Wealth Advisors going back to 2025
- Exit Wealth Advisors 2026 Q2 filed Aug. 11, 2026
- Exit Wealth Advisors 2026 Q1 filed May 11, 2026
- Exit Wealth Advisors 2025 Q4 filed Feb. 10, 2026
- Exit Wealth Advisors 2025 Q3 filed Nov. 14, 2025