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 and exited 30; 59 existing positions rose in reported value and 28 fell.

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.

AUM

$219.6M

Long-equity book

Holdings

150

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+49 / −30 / ↑59 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

USFR8.6% · -55%TSLA4.8% · +10%IAU3.9% · -6%NVDA3.6% · +13%AAPL3.5% · +8%MSFT2.7% · -1%JAAA2.7% · +472%QQQ2.4% · +40%AMZN2.1% · +4%ILF2.0% · +11%RSP2.0% · +70%BTC1.9% · +20%MO1.7% · +11%LLY1.6% · new ANET1.6% · +9%SLV1.5% · +27%VOD1.4% · +812%VOO1.4% · +12%BMY1.4% · +18%VTIP1.3% · +14%UGA1.3% · +35%LQD1.3% · +27%LAMR1.2% · new CVX1.2% · +24%USO1.1% · +73%MU1.0% · new GOOGL1.0% · +7%GOOG0.9% · -4%GLW0.9% · +33%FTI0.8% · new SHOP0.8% · +761%BKLN0.8% · new WDC0.8% · -7%B0.7% · new KNRG0.7% · +148%PENG0.7% · new TIP0.7% · +19%VXUS0.6% · -5%AMD0.6% · +3%IYR0.6% · +113%MBB0.6% · new COHR0.6% · +29%AMLP0.6% · +2%AEM0.6% · new TBIL0.6% · -15%AAAU0.6% · 0%RYAAY0.6% · new ASML0.5% · new TXG0.5% · new SGOV0.5% · -88%BITW0.5% · -12%ENTG0.5% · new ETN0.5% · new AVUV0.5% · +295%CMI0.5% · new IJH0.5% · +22%EEM0.4% · new CPER0.4% · +232%XLU0.4% · +23%SPYM0.4% · -16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$243.2M

Discretionary

$204.1M

Employees

Accounts

582

Address

1040 CAMBRIDGE SQUARE
SUITE C
ALPHARETTA, GA 30009

Phone

(404) 474-8513

Website

www.exitwealth.com
www.linkedin.com/company/exit-wealth
www.linkedin.com/in/justin-farmer-60a14319

Name	Title / Status	Ownership	Type
Farmer, Justin Control	MEMBER	75% or more	Individual
Farmer, Justin Control	CHIEF EXECUTIVE OFFICER/OWNER	Less than 5%	Individual
GOLL, LLC Control	DOMESTIC ENTITY	25–50%	Domestic Entity
Goldstein, Matthew, Aaron Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
Heisman, Lee Control	MEMBER	75% or more	Individual
Heisman, Lee Control	CHIEF TECHONOLGY OFFICER	Less than 5%	Individual
JENKIN, THEODORE, MICHAEL Control	MEMBER	75% or more	Individual
JENKIN, THEODORE, MICHAEL Control	CHIEF MARKETING OFFICER	Less than 5%	Individual
LEE HEISMAN, LLC Control	DOMESTIC ENTITY	25–50%	Domestic Entity
WALL STREET FARMER, LLC Control	DOMESTIC ENTITY	25–50%	Domestic Entity
KIM, KEVIN, MIN	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
Tankus, Chelsea, Paige	DIRECTOR OF CLIENT AND OPERATIONAL STRATEGIES	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 59 →

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%

Show all 28 →

New Positions

Show all 49 →

Exited Positions

Show all 30 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Exit Wealth Advisors, LLC. Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

1266 WEST PACES FERRY ROAD
SUITE 223
ATLANTA, GA 30327

Phone

(404) 474-8513

Filing Manager

Exit Wealth Advisors, LLC.

ATLANTA, GA

Signatory

Kevin Kim

Chief Compliance Officer