Exit Wealth Advisors, LLC.

Portfolio Overview

Exit Wealth Advisors, LLC. disclosed 150 positions worth $219.6M in its Form 13F-HR for Q2 2026 — $219.3M in common stock plus $336,480 of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 8.6% of the equity portfolio, followed by $TSLA and $IAU. During the quarter the fund opened 47 new positions and exited 30 — including a new stake in $LLY and a full exit from $EXEL. The portfolio is most concentrated in Financials (28.0% of disclosed assets). All figures are sourced directly from Exit Wealth Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 2082744.

• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $18.9M376,007 sh
• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $10.6M25,255 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $8.5M112,372 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.0M39,979 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $7.7M26,716 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.0M16,140 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $5.9M117,150 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.2M7,038 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.6M19,413 sh

• ISHARES TR - LATN AMER 40 ETF

  —

  Quality

  $4.3M128,058 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.9#903	$18.9M	376,007
Tesla, Inc.$TSLA	53.9#1,361	$10.6M	25,255
ISHARES GOLD TRUST$IAU	—	$8.5M	112,372
NVIDIA CORP$NVDA	85.9	$8.0M	39,979
Apple Inc.$AAPL	76.4	$7.7M	26,716
MICROSOFT CORP$MSFT	79.8	$6.0M	16,140
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$5.9M	117,150
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.2M	7,038
AMAZON COM INC$AMZN	68.7	$4.6M	19,413
ISHARES TR - LATN AMER 40 ETF	—	$4.3M	128,058

Showing top 10 of 150 holdings.

Full Holdings — Exit Wealth Advisors, LLC. (Q2 2026)

All 150 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.	$18.9M	8.6%	-55%	59.9
2	$TSLA	Tesla, Inc.	$10.6M	4.8%	+10%	53.9
3	$IAU	ISHARES GOLD TRUST	$8.5M	3.9%	-7%	—
4	$NVDA	NVIDIA CORP	$8.0M	3.6%	+13%	85.9
5	$AAPL	Apple Inc.	$7.7M	3.5%	+8%	76.4
6	$MSFT	MICROSOFT CORP	$6.0M	2.8%	-1%	79.8
7	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.9M	2.7%	+472%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	2.4%	+40%	—
9	$AMZN	AMAZON COM INC	$4.6M	2.1%	+4%	68.7
10	—	ISHARES TR - LATN AMER 40 ETF	$4.3M	2.0%	+11%	—
11	$IVZ	Invesco Ltd.	$4.3M	2.0%	+70%	—
12	$BTC	Grayscale Bitcoin Mini Trust ETF	$4.2M	1.9%	+20%	—
13	$MO	ALTRIA GROUP, INC.	$3.8M	1.7%	+11%	67.4
14	$LLY	ELI LILLY & Co	$3.5M	1.6%	NEW	87.5
15	$ANET	Arista Networks, Inc.	$3.4M	1.6%	+9%	81.9
16	$SLV	iShares Silver Trust	$3.3M	1.5%	+27%	—
17	$VOD	VODAFONE GROUP PUBLIC LTD CO	$3.1M	1.4%	+812%	—
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.1M	1.4%	+13%	—
19	$BMY	BRISTOL MYERS SQUIBB CO	$3.1M	1.4%	+18%	70.4
20	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.9M	1.3%	+13%	—
21	$UGA	United States Gasoline Fund, LP	$2.8M	1.3%	+35%	—
22	—	ISHARES TR - IBOXX INV CP ETF	$2.7M	1.3%	+27%	—
23	$LAMR	LAMAR ADVERTISING CO/NEW	$2.7M	1.3%	NEW	65.4
24	$CVX	CHEVRON CORP	$2.7M	1.3%	+24%	62.8
25	$USO	United States Oil Fund, LP	$2.5M	1.1%	+73%	—
26	$MU	MICRON TECHNOLOGY INC	$2.2M	1.0%	NEW	86.2
27	$GOOG	Alphabet Inc.	$2.2M	1.0%	+7%	78.2
28	$GOOGL	Alphabet Inc.	$2.0M	0.9%	-4%	78.2
29	$GLW	CORNING INC /NY	$2.0M	0.9%	+33%	73.7
30	$FTI	TechnipFMC plc	$1.8M	0.8%	NEW	—
31	$SHOP	SHOPIFY INC.	$1.8M	0.8%	+761%	64.9
32	$IVZ	Invesco Ltd.	$1.7M	0.8%	NEW	—
33	$WDC	WESTERN DIGITAL CORP	$1.7M	0.8%	-7%	80.7
34	$B	BARRICK MINING CORP	$1.6M	0.7%	NEW	69.6
35	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	$1.5M	0.7%	+148%	—
36	$PENG	Penguin Solutions, Inc.	$1.5M	0.7%	NEW	49.2
37	—	ISHARES TR - TIPS BD ETF	$1.5M	0.7%	+19%	—
38	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.4M	0.6%	-5%	—
39	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.6%	+3%	79.8
40	—	ISHARES TR - U.S. REAL ES ETF	$1.4M	0.6%	+113%	—
41	—	ISHARES TR - MBS ETF	$1.3M	0.6%	NEW	—
42	$COHR	COHERENT CORP.	$1.3M	0.6%	+29%	58.5
43	—	ALPS ETF TR - ALERIAN MLP	$1.3M	0.6%	+2%	—
44	$AEM	AGNICO EAGLE MINES LTD	$1.3M	0.6%	NEW	—
45	—	RBB FD INC - F/M US TREASURY	$1.3M	0.6%	-15%	—
46	$AAAU	Goldman Sachs Physical Gold ETF	$1.2M	0.6%	+0%	—
47	$RYAAY	RYANAIR HOLDINGS PLC	$1.2M	0.6%	NEW	—
48	$ASML	ASML HOLDING NV	$1.1M	0.5%	NEW	—
49	$TXG	10x Genomics, Inc.	$1.1M	0.5%	NEW	40.5
50	—	ISHARES TR - 0-3 MTH TREASURY	$1.1M	0.5%	-88%	—
51	$BITW	Bitwise 10 Crypto Index ETF	$1.1M	0.5%	-11%	—
52	$ENTG	ENTEGRIS INC	$1.1M	0.5%	NEW	58
53	$ETN	Eaton Corp plc	$1.0M	0.5%	NEW	—
54	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.0M	0.5%	+295%	—
55	$CMI	CUMMINS INC	$1.0M	0.5%	NEW	58.1
56	—	ISHARES TR - CORE S&P MCP ETF	$993,654	0.5%	+22%	—
57	—	ISHARES TR - MSCI EMG MKT ETF	$985,111	0.5%	NEW	—
58	$CPER	United States Commodity Index Funds Trust	$967,737	0.4%	+232%	—
59	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$966,647	0.4%	+23%	—
60	—	SPDR SERIES TRUST - ST STR P500ETF	$966,371	0.4%	-16%	—
61	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$949,513	0.4%	+26%	—
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$943,201	0.4%	NEW	—
63	$IVZ	Invesco Ltd.	$943,044	0.4%	+14%	—
64	$CVE	CENOVUS ENERGY INC.	$890,307	0.4%	NEW	51.9
65	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$880,457	0.4%	NEW	30.9
66	$ACLS	AXCELIS TECHNOLOGIES INC	$872,228	0.4%	NEW	37.7
67	$RACE	Ferrari N.V.	$862,224	0.4%	NEW	—
68	$IVZ	Invesco Ltd.	$857,509	0.4%	+12%	—
69	$IBIT	iShares Bitcoin Trust ETF	$837,576	0.4%	-0%	—
70	$IAG	IAMGOLD CORP	$836,241	0.4%	NEW	33.1
71	$GSOL	Grayscale Solana Staking ETF	$824,573	0.4%	+38%	—
72	—	ISHARES TR - S&P 500 VAL ETF	$793,892	0.4%	-1%	—
73	$PSLV	Sprott Physical Silver Trust	$777,104	0.3%	+0%	—
74	—	VANGUARD INDEX FDS - TOTAL STK MKT	$767,600	0.3%	+9%	—
75	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$762,235	0.3%	NEW	54.3
76	$NXPI	NXP Semiconductors N.V.	$758,500	0.3%	NEW	—
77	$AG	FIRST MAJESTIC SILVER CORP	$755,415	0.3%	+78%	—
78	$DBB	INVESCO DB BASE METALS FUND	$734,060	0.3%	-33%	—
79	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$727,160	0.3%	-24%	—
80	$BNS	BANK OF NOVA SCOTIA	$717,212	0.3%	NEW	71.1
81	$LEG	LEGGETT & PLATT INC	$704,883	0.3%	NEW	48.5
82	$GBTC	Grayscale Bitcoin Trust ETF	$702,465	0.3%	-2%	—
83	$HOOD	Robinhood Markets, Inc.	$688,924	0.3%	+16%	82.1
84	—	ISHARES TR - CORE S&P TTL STK	$683,491	0.3%	-12%	—
85	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$682,086	0.3%	+304%	—
86	$PATK	PATRICK INDUSTRIES INC	$679,545	0.3%	NEW	51.4
87	$CDNL	Cardinal Infrastructure Group Inc.	$660,342	0.3%	NEW	56.4
88	$BRK.B	BERKSHIRE HATHAWAY INC	$659,014	0.3%	+6%	73.8
89	$PM	Philip Morris International Inc.	$652,847	0.3%	+12%	75.9
90	$CRWD	CrowdStrike Holdings, Inc.	$652,485	0.3%	+0%	67.7
91	$OTTR	Otter Tail Corp	$645,876	0.3%	NEW	41.4
92	$ATRC	AtriCure, Inc.	$630,557	0.3%	NEW	59
93	—	VANGUARD WORLD FD - ENERGY ETF	$604,482	0.3%	-28%	—
94	$COTY	COTY INC.	$583,682	0.3%	NEW	38.7
95	$BTI	British American Tobacco p.l.c.	$575,772	0.3%	+27%	—
96	—	ISHARES TR - 20 YR TR BD ETF	$573,742	0.3%	-31%	—
97	$INSP	Inspire Medical Systems, Inc.	$545,045	0.3%	NEW	63.7
98	$KMPB	KEMPER Corp	$529,009	0.2%	NEW	38.4
99	$IVZ	Invesco Ltd.	$511,352	0.2%	NEW	—
100	$COIN	Coinbase Global, Inc.	$498,654	0.2%	+16%	44.8
101	$ETH	Grayscale Ethereum Staking Mini ETF	$473,640	0.2%	-13%	—
102	—	ISHARES TR - 10-20 YR TRS ETF	$470,784	0.2%	+22%	—
103	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$468,762	0.2%	-2%	—
104	$META	Meta Platforms, Inc.	$463,345	0.2%	-7%	79.6
105	$XOM.R34088	EXXON MOBIL CORP	$458,634	0.2%	+11%	57.9
106	—	VANGUARD WORLD FD - INF TECH ETF	$453,540	0.2%	+682%	—
107	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$425,962	0.2%	+1%	70
108	$BITB	Bitwise Bitcoin ETF	$405,227	0.2%	+1%	—
109	$NEE	NEXTERA ENERGY INC	$389,985	0.2%	NEW	64.6
110	$HD	HOME DEPOT, INC.	$387,210	0.2%	-21%	60.3
111	—	GLASS HOUSE BRANDS INC - SUB REG LTD VTG	$383,565	0.2%	NEW	—
112	$WMT	Walmart Inc.	$373,024	0.2%	+13%	60.2
113	$GLD	SPDR GOLD TRUST	$349,593	0.2%	+0%	—
114	$TSLACALL	Tesla, Inc.	$336,480	—	NEW	53.9
115	$JNJ	JOHNSON & JOHNSON	$334,732	0.1%	+16%	69
116	—	ISHARES TR - MSCI USA QLT FCT	$323,672	0.1%	+0%	—
117	—	ISHARES TR - ISHARES SEMICDTR	$316,363	0.1%	NEW	—
118	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$315,120	0.1%	NEW	—
119	$TRI	THOMSON REUTERS CORP /CAN/	$308,141	0.1%	NEW	58.7
120	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$304,071	0.1%	-17%	—
121	$CINF	CINCINNATI FINANCIAL CORP	$290,286	0.1%	-15%	84.3
122	$JPM	JPMORGAN CHASE & CO	$283,718	0.1%	-5%	70.7
123	$MRK	Merck & Co., Inc.	$282,592	0.1%	+1%	59.9
124	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$280,843	0.1%	+1%	—
125	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$274,292	0.1%	-79%	—
126	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$274,224	0.1%	NEW	—
127	$PLTR	Palantir Technologies Inc.	$272,074	0.1%	+0%	84.6
128	—	VANGUARD WELLINGTON FD - US VALUE FACTR	$265,299	0.1%	+0%	—
129	$AVGO	Broadcom Inc.	$262,144	0.1%	+5%	84.5
130	$ABBV	AbbVie Inc.	$260,142	0.1%	NEW	72.6
131	—	VANECK ETF TRUST - GOLD MINERS ETF	$259,708	0.1%	-6%	—
132	—	ETF OPPORTUNITIES TRUST - REX-OSPREY SOL	$256,112	0.1%	+76%	—
133	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$246,642	0.1%	+1%	—
134	—	ISHARES TR - CORE S&P SCP ETF	$243,827	0.1%	NEW	—
135	$ALAB	Astera Labs, Inc.	$235,714	0.1%	NEW	75.1
136	$UNH	UNITEDHEALTH GROUP INC	$235,239	0.1%	NEW	62.7
137	$GILD	GILEAD SCIENCES, INC.	$221,820	0.1%	+1%	57.4
138	$FNV	FRANCO NEVADA Corp	$218,489	0.1%	+0%	—
139	$V	VISA INC.	$217,234	0.1%	-9%	82.9
140	$KO	COCA COLA CO	$214,743	0.1%	NEW	69.5
141	$COST	COSTCO WHOLESALE CORP /NEW	$208,753	0.1%	+0%	66.2
142	$ISRG	INTUITIVE SURGICAL INC	$207,987	0.1%	NEW	79.9
143	$WRB	BERKLEY W R CORP	$203,355	0.1%	NEW	68.6
144	$IVZ	Invesco Ltd.	$202,596	0.1%	NEW	—
145	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$201,486	0.1%	NEW	—
146	$ETHE	Grayscale Ethereum Staking ETF	$156,795	0.1%	-47%	—
147	$FSM	FORTUNA MINING CORP.	$135,056	0.1%	-73%	—
148	—	ADVISORSHARES TR - PURE US CANN ETF	$110,002	0.1%	-19%	—
149	$MIST	Milestone Pharmaceuticals Inc.	$30,407	0.0%	+51%	—
150	$SUIG	SUI Group Holdings Ltd.	$19,720	0.0%	+0%	—