Exit Wealth Advisors, LLC. — 13F Holdings & Portfolio
CIK 2082744 · latest 13F-HR filed 2026-08-11
Exit Wealth Advisors, LLC. manages $219.6M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (8.62%), TSLA (4.84%), IAU (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 30, added to 59, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 223
ATLANTA, GA 30327
$219.6M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-08-11
+49 / −30 / ↑59 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$4.9M +473.4%
- VODAFONE GROUP PLC$2.7M +702.7%
- INVESCO QQQ TR$2.3M +79.1%
- TESLA INC$2.1M +24.0%
- INVESCO EXCHANGE TRADED FD T$2.0M +88.5%
Top Trims
- WISDOMTREE TR-$23.0M -54.8%
- ISHARES TR-$8.0M -87.8%
- ISHARES GOLD TR-$2.1M -20.0%
- SPDR SERIES TRUST-$1.0M -78.5%
- FORTUNA MNG CORP-$453.7K -77.1%
New Positions
- ELI LILLY & CO$3.5M
- LAMAR ADVERTISING CO$2.7M
- MICRON TECHNOLOGY INC$2.2M
- TECHNIPFMC PLC$1.8M
- INVESCO EXCH TRADED FD TR II$1.7M
Exited Positions
- EXELIXIS INC$2.7M
- LAM RESEARCH CORP$1.8M
- MUELLER WTR PRODS INC$1.3M
- CROCS INC$1.1M
- GOLD COM INC$825.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $18.9M | 8.62% | 376,007 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $10.6M | 4.84% | 25,255 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $8.5M | 3.86% | 112,372 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 3.64% | 39,979 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.7M | 3.52% | 26,716 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 2.74% | 16,140 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.9M | 2.69% | 117,150 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 2.36% | 7,038 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 2.11% | 19,413 | SH |
| 10 | ISHARES TR | ILF | 464287390 | $4.3M | 1.97% | 128,058 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.3M | 1.95% | 20,175 | SH |
| 12 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.2M | 1.91% | 161,725 | SH |
| 13 | ALTRIA GROUP INC | MO | 02209S103 | $3.8M | 1.71% | 52,293 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 1.60% | 2,922 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 1.56% | 20,121 | SH |
| 16 | ISHARES SILVER TR | SLV | 46428Q109 | $3.3M | 1.52% | 62,592 | SH |
| 17 | VODAFONE GROUP PLC | VOD | 92857W308 | $3.1M | 1.42% | 236,004 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 1.42% | 4,533 | SH |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.1M | 1.39% | 53,008 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.9M | 1.33% | 58,191 | SH |
| 21 | UNITED STS GASOLINE FD LP | UGA | 91201T102 | $2.8M | 1.28% | 27,355 | SH |
| 22 | ISHARES TR | LQD | 464287242 | $2.7M | 1.25% | 25,168 | SH |
| 23 | LAMAR ADVERTISING CO | LAMR | 512816109 | $2.7M | 1.25% | 17,575 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 1.25% | 16,512 | SH |
| 25 | UNITED STS OIL FD LP | USO | 91232N207 | $2.5M | 1.14% | 23,587 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 1.00% | 1,896 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.99% | 6,085 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.91% | 5,681 | SH |
| 29 | CORNING INC | GLW | 219350105 | $2.0M | 0.89% | 7,672 | SH |
| 30 | TECHNIPFMC PLC | FTI | G87110105 | $1.8M | 0.82% | 27,243 | SH |
| 31 | SHOPIFY INC | SHOP | 82509L107 | $1.8M | 0.81% | 15,497 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.7M | 0.78% | 84,516 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.7M | 0.78% | 2,681 | SH |
| 34 | BARRICK MNG CORP | B | 06849F108 | $1.6M | 0.74% | 44,144 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | KNRG | 82889N277 | $1.5M | 0.70% | 59,998 | SH |
| 36 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $1.5M | 0.68% | 19,667 | SH |
| 37 | ISHARES TR | TIP | 464287176 | $1.5M | 0.68% | 13,642 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $1.4M | 0.64% | 16,478 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.63% | 2,393 | SH |
| 40 | ISHARES TR | IYR | 464287739 | $1.4M | 0.63% | 13,570 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $1.3M | 0.61% | 14,237 | SH |
| 42 | COHERENT CORP | COHR | 19247G107 | $1.3M | 0.61% | 3,386 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.60% | 25,395 | SH |
| 44 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.3M | 0.60% | 8,447 | SH |
| 45 | RBB FD INC | TBIL | 74933W452 | $1.3M | 0.57% | 25,071 | SH |
| 46 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.2M | 0.56% | 31,334 | SH |
| 47 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $1.2M | 0.55% | 18,733 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.52% | 577 | SH |
| 49 | 10X GENOMICS INC | TXG | 88025U109 | $1.1M | 0.52% | 29,546 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.51% | 11,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $219.6M | 150 | 0001765380-26-000340 |
| 2026-03-31 | 2026-05-11 | $194.5M | 131 | 0001765380-26-000195 |
| 2025-12-31 | 2026-02-10 | $169.1M | 125 | 0001765380-26-000091 |
| 2025-09-30 | 2025-11-14 | $149.9M | 124 | 0002082744-25-000001 |