Exit Wealth Advisors, LLC.
13F Reported Value
ⓘ$194.5M
incl. option notional
Equity Holdings
ⓘ$194.2M
Option Notional
ⓘ$346,308
$346,308 puts / $0 calls
Holdings
131
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Exit Wealth Advisors, LLC. disclosed 131 positions worth $194.5M in its Form 13F-HR for Q1 2026 — $194.2M in common stock plus $346,308 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 21.6% of the equity portfolio, followed by $IAU. During the quarter the fund opened 36 new positions and exited 33 — including a new stake in $CVX and a full exit from $MPLX. The portfolio is most concentrated in Financials (41.4% of disclosed assets). All figures are sourced directly from Exit Wealth Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 2082744.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#716
Quality
$41.9M832,449 sh - —
Quality
$10.6M120,242 sh ISHARES TR
—Quality
$9.1M90,770 sh- 50.1
Quality
$8.6M23,043 sh - 76.1
Quality
$6.3M24,724 sh - 90.2
Quality
$6.2M35,444 sh - 83.7
Quality
$6.0M16,306 sh ISHARES TR
—Quality
$4.1M115,740 sh- —
Quality
$4.0M134,901 sh - 74.6
Quality
$3.9M18,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WisdomTree, Inc.$WT | 62.9#716 | $41.9M | 832,449 |
 ISHARES GOLD TRUST$IAU | — | $10.6M | 120,242 |
| ISHARES TR | — | $9.1M | 90,770 |
 Tesla, Inc.$TSLA | 50.1 | $8.6M | 23,043 |
 Apple Inc.$AAPL | 76.1 | $6.3M | 24,724 |
 NVIDIA CORP$NVDA | 90.2 | $6.2M | 35,444 |
 MICROSOFT CORP$MSFT | 83.7 | $6.0M | 16,306 |
| ISHARES TR | — | $4.1M | 115,740 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $4.0M | 134,901 |
 AMAZON COM INC$AMZN | 74.6 | $3.9M | 18,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Exit Wealth Advisors, LLC.'s 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Financials
$80.3M
Other
$44.5M
Technology
$28.2M
Industrials
$13.5M
Consumer Discretionary
$7.6M
Healthcare
$6.7M
Energy
$4.4M
Consumer Staples
$4.1M
Full Holdings — Exit Wealth Advisors, LLC. (Q1 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $41.9M | 21.6% | +480% | 62.9 |
| 2 | $IAU | ISHARES GOLD TRUST | $10.6M | 5.5% | +5% | — |
| 3 | — | ISHARES TR | $9.1M | 4.7% | +3736% | — |
| 4 | $TSLA | Tesla, Inc. | $8.6M | 4.4% | +8% | 50.1 |
| 5 | $AAPL | Apple Inc. | $6.3M | 3.2% | +10% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $6.2M | 3.2% | +23% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $6.0M | 3.1% | +2% | 83.7 |
| 8 | — | ISHARES TR | $4.1M | 2.1% | +2% | — |
| 9 | $BTC | Grayscale Bitcoin Mini Trust ETF | $4.0M | 2.1% | +12% | — |
| 10 | $AMZN | AMAZON COM INC | $3.9M | 2.0% | +7% | 74.6 |
| 11 |  $SLV | iShares Silver Trust | $3.4M | 1.7% | -42% | — |
| 12 |  $MO | ALTRIA GROUP, INC. | $3.1M | 1.6% | +5% | 72.1 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.5% | -25% | — |
| 14 |  $CVX | CHEVRON CORP | $2.8M | 1.4% | NEW | 54.7 |
| 15 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.7M | 1.4% | -2% | 70.1 |
| 16 |  $EXEL | EXELIXIS, INC. | $2.7M | 1.4% | NEW | 79.4 |
| 17 | — | VANGUARD MALVERN FDS | $2.6M | 1.3% | NEW | — |
| 18 | — | VANGUARD INDEX FDS | $2.4M | 1.2% | +9% | — |
| 19 |  $IVZ | Invesco Ltd. | $2.3M | 1.2% | +91% | — |
| 20 |  $ANET | Arista Networks, Inc. | $2.3M | 1.2% | +20% | 86 |
| 21 | — | ISHARES TR | $2.2M | 1.1% | +5% | — |
| 22 |  $UGA | United States Gasoline Fund, LP | $2.1M | 1.1% | -36% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.9% | -38% | 82.4 |
| 24 |  $USO | United States Oil Fund, LP | $1.7M | 0.9% | NEW | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.7M | 0.9% | +8% | 80.2 |
| 26 |  $GOOG | Alphabet Inc. | $1.6M | 0.8% | +6% | 80.2 |
| 27 |  $BITW | Bitwise 10 Crypto Index ETF | $1.5M | 0.8% | -23% | — |
| 28 | — | RBB FD INC | $1.5M | 0.8% | +264% | — |
| 29 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.4M | 0.8% | +0% | — |
| 30 | — | VANGUARD STAR FDS | $1.3M | 0.7% | +32% | — |
| 31 | — | ALPS ETF TR | $1.3M | 0.7% | +3% | — |
| 32 |  $MWA | Mueller Water Products, Inc. | $1.3M | 0.7% | NEW | 64.7 |
| 33 | — | SPDR SERIES TRUST | $1.3M | 0.7% | -90% | — |
| 34 | — | ISHARES TR | $1.3M | 0.7% | +38% | — |
| 35 |  $DBB | INVESCO DB BASE METALS FUND | $1.1M | 0.6% | +325% | — |
| 36 |  $CROX | Crocs, Inc. | $1.1M | 0.5% | NEW | 42.1 |
| 37 | — | JANUS DETROIT STR TR | $1.0M | 0.5% | NEW | — |
| 38 | — | SPDR SERIES TRUST | $1.0M | 0.5% | +25% | — |
| 39 |  $PSLV | Sprott Physical Silver Trust | $1.0M | 0.5% | -66% | — |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $971,411 | 0.5% | +254% | — |
| 41 | — | VANGUARD WORLD FD | $968,096 | 0.5% | +1058% | — |
| 42 | — | ISHARES TR | $832,867 | 0.4% | +306% | — |
| 43 |  $GBTC | Grayscale Bitcoin Trust ETF | $828,649 | 0.4% | +0% | — |
| 44 |  $GOLD | Gold.com, Inc. | $825,614 | 0.4% | NEW | — |
| 45 | — | FIRST TR EXCHANGE TRADED FD | $802,081 | 0.4% | +50% | — |
| 46 | — | SELECT SECTOR SPDR TR | $794,041 | 0.4% | +36% | — |
| 47 |  $GLW | CORNING INC /NY | $786,179 | 0.4% | NEW | 72.7 |
| 48 |  $WDC | WESTERN DIGITAL CORP | $777,675 | 0.4% | -78% | 76.8 |
| 49 | — | ISHARES TR | $746,568 | 0.4% | +61% | — |
| 50 | — | SELECT SECTOR SPDR TR | $744,343 | 0.4% | +29% | — |
| 51 | $IVZ | Invesco Ltd. | $719,806 | 0.4% | +134% | — |
| 52 |  $ETH | Grayscale Ethereum Staking Mini ETF | $718,257 | 0.4% | +27% | — |
| 53 | — | ISHARES TR | $712,802 | 0.4% | +23% | — |
| 54 | — | ISHARES TR | $671,163 | 0.3% | +1% | — |
| 55 |  $GSOL | Grayscale Solana Staking ETF | $661,249 | 0.3% | +78% | — |
| 56 | $IVZ | Invesco Ltd. | $647,128 | 0.3% | +53% | — |
| 57 |  $POWI | POWER INTEGRATIONS INC | $645,940 | 0.3% | +4% | 42.2 |
| 58 |  $CNR | Core Natural Resources, Inc. | $644,957 | 0.3% | +5% | 51.8 |
| 59 |  $COHR | COHERENT CORP. | $626,254 | 0.3% | NEW | 64 |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN | $614,738 | 0.3% | NEW | — |
| 61 | — | VANGUARD INDEX FDS | $612,594 | 0.3% | -48% | — |
| 62 | — | ISHARES TR | $602,262 | 0.3% | -12% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $594,208 | 0.3% | +14% | 64.5 |
| 64 |  $FSM | FORTUNA MINING CORP. | $588,730 | 0.3% | NEW | — |
| 65 |  $SVM | SILVERCORP METALS INC | $567,416 | 0.3% | NEW | — |
| 66 |  $PAAS | PAN AMERICAN SILVER CORP | $553,157 | 0.3% | NEW | — |
| 67 |  $AG | FIRST MAJESTIC SILVER CORP | $537,988 | 0.3% | NEW | — |
| 68 |  $PM | Philip Morris International Inc. | $532,294 | 0.3% | +1% | 80.5 |
| 69 |  $COIN | Coinbase Global, Inc. | $513,877 | 0.3% | +6% | 68 |
| 70 |  $XOM | EXXON MOBIL CORP | $511,963 | 0.3% | +10% | 61.8 |
| 71 |  $TEX | TEREX CORP | $509,809 | 0.3% | NEW | 49.9 |
| 72 |  $META | Meta Platforms, Inc. | $506,254 | 0.3% | +9% | 80.9 |
| 73 |  $NWE | NorthWestern Energy Group, Inc. | $483,011 | 0.3% | NEW | 65.6 |
| 74 |  $VC | VISTEON CORP | $480,423 | 0.3% | NEW | 57.6 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $473,585 | 0.2% | +0% | 78.8 |
| 76 |  $BITB | Bitwise Bitcoin ETF | $462,665 | 0.2% | -18% | — |
| 77 |  $HD | HOME DEPOT, INC. | $457,081 | 0.2% | +0% | 69.2 |
| 78 |  $MEDP | Medpace Holdings, Inc. | $445,136 | 0.2% | -78% | 77.4 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $443,227 | 0.2% | +67% | — |
| 80 |  $BTI | British American Tobacco p.l.c. | $430,586 | 0.2% | +1% | — |
| 81 |  $HOOD | Robinhood Markets, Inc. | $409,009 | 0.2% | +23% | 75.8 |
| 82 |  $GLD | SPDR GOLD TRUST | $408,345 | 0.2% | +12% | — |
| 83 |  $R | RYDER SYSTEM INC | $397,547 | 0.2% | NEW | 54.7 |
| 84 | — | FIRST TR EXCHANGE TRADED FD | $397,469 | 0.2% | +11% | — |
| 85 |  $ETHE | Grayscale Ethereum Staking ETF | $396,263 | 0.2% | -6% | — |
| 86 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $388,823 | 0.2% | NEW | — |
| 87 | — | ISHARES TR | $387,165 | 0.2% | +62% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $365,059 | 0.2% | +5% | 66.7 |
| 89 |  $FOX | Fox Corp | $363,011 | 0.2% | -14% | 65.1 |
| 90 |  $WMT | Walmart Inc. | $361,876 | 0.2% | +0% | 63.2 |
| 91 |  $DLTR | DOLLAR TREE, INC. | $357,660 | 0.2% | NEW | 53.2 |
| 92 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $346,308 | — | NEW | — |
| 93 |  $PLTR | Palantir Technologies Inc. | $341,125 | 0.2% | +3% | 85.8 |
| 94 | — | VANGUARD WORLD FD | $338,586 | 0.2% | +0% | — |
| 95 | — | VANECK ETF TRUST | $336,305 | 0.2% | -5% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $333,801 | 0.2% | +1% | 55 |
| 97 |  $CINF | CINCINNATI FINANCIAL CORP | $289,415 | 0.1% | +0% | 77 |
| 98 | — | ISHARES TR | $282,428 | 0.1% | +0% | — |
| 99 |  $RTX | RTX Corp | $280,614 | 0.1% | +4% | 70 |
| 100 |  $JNJ | JOHNSON & JOHNSON | $278,509 | 0.1% | -1% | 72.8 |
| 101 | $WT | WisdomTree, Inc. | $273,074 | 0.1% | -17% | 62.9 |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $269,137 | 0.1% | NEW | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $267,346 | 0.1% | +38% | 35.6 |
| 104 |  $CPER | United States Commodity Index Funds Trust | $265,627 | 0.1% | NEW | — |
| 105 |  $MRK | Merck & Co., Inc. | $262,748 | 0.1% | +6% | 70.9 |
| 106 | — | CAPITAL GROUP DIVIDEND VALUE | $260,349 | 0.1% | NEW | — |
| 107 |  $FNV | FRANCO NEVADA Corp | $258,960 | 0.1% | +4% | — |
| 108 |  $NFLX | NETFLIX INC | $250,086 | 0.1% | NEW | 86.7 |
| 109 | — | SELECT SECTOR SPDR TR | $244,853 | 0.1% | -43% | — |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $243,115 | 0.1% | +1% | 77.8 |
| 111 | — | VANGUARD WELLINGTON FD | $239,454 | 0.1% | +1% | — |
| 112 | — | VANGUARD BD INDEX FDS | $239,035 | 0.1% | NEW | — |
| 113 |  $CEG | Constellation Energy Corp | $238,122 | 0.1% | +45% | 62.5 |
| 114 | — | DIMENSIONAL ETF TRUST | $237,463 | 0.1% | +0% | — |
| 115 | — | DIMENSIONAL ETF TRUST | $234,169 | 0.1% | +0% | — |
| 116 | — | AMERICAN CENTY ETF TR | $231,219 | 0.1% | NEW | — |
| 117 |  $BP | BP PLC | $229,384 | 0.1% | NEW | — |
| 118 |  $SII | SPROTT INC. | $222,073 | 0.1% | NEW | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $222,045 | 0.1% | NEW | 67 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $218,701 | 0.1% | +0% | — |
| 121 |  $SHOP | SHOPIFY INC. | $213,516 | 0.1% | +3% | — |
| 122 |  $MSTR | Strategy Inc | $211,759 | 0.1% | NEW | 25.4 |
| 123 |  $V | VISA INC. | $210,666 | 0.1% | +22% | 83.5 |
| 124 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $208,418 | 0.1% | NEW | — |
| 125 |  $TDW | TIDEWATER INC | $206,786 | 0.1% | NEW | 64.6 |
| 126 |  $AVGO | Broadcom Inc. | $204,579 | 0.1% | NEW | 86.4 |
| 127 | — | ETF OPPORTUNITIES TRUST | $165,288 | 0.1% | -12% | — |
| 128 | — | ADVISORSHARES TR | $94,622 | 0.1% | -7% | — |
| 129 |  $SUIG | SUI Group Holdings Ltd. | $20,570 | 0.0% | +31% | — |
| 130 |  $MIST | Milestone Pharmaceuticals Inc. | $17,850 | 0.0% | NEW | — |
| 131 |  $NFE | New Fortress Energy Inc. | $10,266 | 0.0% | +6% | 17.3 |
New Positions (36)
$CVX CHEVRON CORP$2.8M$EXEL EXELIXIS, INC.$2.7M$USO United States Oil Fund, LP$1.7M$MWA Mueller Water Products, Inc.$1.3M$CROX Crocs, Inc.$1.1M$GOLD Gold.com, Inc.$825,614$GLW CORNING INC /NY$786,179$COHR COHERENT CORP.$626,254$FSM FORTUNA MINING CORP.$588,730$SVM SILVERCORP METALS INC$567,416$PAAS PAN AMERICAN SILVER CORP$553,157$AG FIRST MAJESTIC SILVER CORP$537,988Exited Positions (33)
$MPLX MPLX LP
$ADBE ADOBE INC.
$UUP Invesco DB US Dollar Index Bullish Fund
$INSP Inspire Medical Systems, Inc.
$VIRT Virtu Financial, Inc.
$VVX V2X, Inc.
$SAM BOSTON BEER CO INC
$ATKR Atkore Inc.
$DNN DENISON MINES CORP.
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$TIGR UP Fintech Holding Ltd
$SPOT Spotify Technology S.A.
$CLS CELESTICA INC
$PDD PDD Holdings Inc.Browse Top Institutional Investors
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