Exit Wealth Advisors, LLC. — 13F Holdings & Portfolio
CIK 2082744 · latest 13F-HR filed 2026-05-11
Exit Wealth Advisors, LLC. manages $194.5M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (21.54%), IAU (5.45%), SGOV (4.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 35, added to 43, and trimmed 30.
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.
$194.5M
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-05-11
+40 / −35 / ↑43 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$34.7M +480.4%
- ISHARES GOLD TR$1.3M +13.8%
- INVESCO EXCHANGE TRADED FD T$1.1M +91.2%
- RBB FD INC$1.1M +264.1%
- INVESCO DB MULTI-SECTOR COMM$821.4K +335.4%
Top Trims
- SPDR SERIES TRUST-$10.9M -89.5%
- ISHARES SILVER TR-$2.1M -38.8%
- MEDPACE HLDGS INC-$1.9M -81.3%
- SPROTT ASSET MANAGEMENT LP-$1.9M -65.4%
- MICROSOFT CORP-$1.7M -22.2%
New Positions
- ISHARES TR$9.1M
- CHEVRON CORPORATION$2.8M
- EXELIXIS INC$2.7M
- VANGUARD MALVERN FDS$2.6M
- UNITED STS OIL FD LP$1.7M
Exited Positions
- ISHARES TR$2.3M
- MPLX LP$2.2M
- ADOBE INC$2.2M
- INVESCO DB US DLR INDEX TR$2.0M
- DBX ETF TR$1.7M
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 | $41.9M | 21.54% | 832,449 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $10.6M | 5.45% | 120,242 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $9.1M | 4.70% | 90,770 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $8.6M | 4.40% | 23,043 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.3M | 3.23% | 24,724 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 3.18% | 35,444 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 3.10% | 16,306 | SH |
| 8 | ISHARES TR | ILF | 464287390 | $4.1M | 2.11% | 115,740 | SH |
| 9 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $4.0M | 2.08% | 134,901 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.99% | 18,616 | SH |
| 11 | ISHARES SILVER TR | SLV | 46428Q109 | $3.4M | 1.73% | 49,456 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $3.1M | 1.60% | 47,126 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.49% | 5,013 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 1.42% | 13,354 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.7M | 1.40% | 44,971 | SH |
| 16 | EXELIXIS INC | EXEL | 30161Q104 | $2.7M | 1.38% | 62,777 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.6M | 1.32% | 51,275 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.24% | 4,028 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.17% | 11,865 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 1.17% | 18,529 | SH |
| 21 | ISHARES TR | LQD | 464287242 | $2.2M | 1.11% | 19,873 | SH |
| 22 | UNITED STS GASOLINE FD LP | UGA | 91201T102 | $2.1M | 1.08% | 20,296 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.90% | 8,197 | SH |
| 24 | UNITED STS OIL FD LP | USO | 91232N207 | $1.7M | 0.89% | 13,645 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.87% | 5,900 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.84% | 5,697 | SH |
| 27 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $1.5M | 0.76% | 33,190 | SH |
| 28 | RBB FD INC | TBIL | 74933W452 | $1.5M | 0.76% | 29,562 | SH |
| 29 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.4M | 0.74% | 31,334 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.69% | 17,317 | SH |
| 31 | ALPS ETF TR | AMLP | 00162Q452 | $1.3M | 0.67% | 24,870 | SH |
| 32 | MUELLER WTR PRODS INC | MWA | 624758108 | $1.3M | 0.67% | 47,060 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 0.66% | 13,926 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $1.3M | 0.65% | 11,425 | SH |
| 35 | INVESCO DB MULTI-SECTOR COMM | DBB | 46140H700 | $1.1M | 0.55% | 45,378 | SH |
| 36 | CROCS INC | CROX | 227046109 | $1.1M | 0.54% | 12,745 | SH |
| 37 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.0M | 0.53% | 20,479 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.0M | 0.52% | 13,128 | SH |
| 39 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.0M | 0.52% | 41,182 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $971.4K | 0.50% | 25,284 | SH |
| 41 | VANGUARD WORLD FD | VDE | 92204A306 | $968.1K | 0.50% | 5,595 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $832.9K | 0.43% | 9,607 | SH |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $828.6K | 0.43% | 15,706 | SH |
| 44 | GOLD COM INC | GOLD | 00181T107 | $825.6K | 0.42% | 20,599 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $802.1K | 0.41% | 11,747 | SH |
| 46 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $794.0K | 0.41% | 17,303 | SH |
| 47 | CORNING INC | GLW | 219350105 | $786.2K | 0.40% | 5,782 | SH |
| 48 | WESTERN DIGITAL CORP | WDC | 958102105 | $777.7K | 0.40% | 2,875 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $746.6K | 0.38% | 3,536 | SH |
| 50 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $744.3K | 0.38% | 9,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |