Exit Wealth Advisors, LLC.
- SEC CIK
- 0002082744
- Latest filing
- Aug 11, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 49
- Est. +$42.4M
- Added
- 60
- Est. +$28.6M
- Reduced
- 32
- Est. −$35.6M
- Sold out
- 30
- Est. −$16.2M
Portfolio value went from $194.2M to $219.3M (+$25.1M (+12.9%)); positions from 130 to 149 (+19).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | Reduced– | 376,007832,449 | −456,442−54.8% | $18.9M$41.9M | −$23.0M | 8.6%21.6% | −12.95 |
| TSLATesla, Inc. | AddedHistory | 25,25523,043 | +2,212+9.6% | $10.6M$8.57M | +$930.4K | 4.8%4.4% | +0.43 |
| IAUiShares Gold Trust | ReducedHistory | 112,372120,242 | −7,870−6.5% | $8.49M$10.6M | −$594.3K | 3.9%5.5% | −1.59 |
| NVDANVIDIA Corp | AddedHistory | 39,97935,444 | +4,535+12.8% | $8.00M$6.18M | +$907.4K | 3.6%3.2% | +0.46 |
| AAPLApple Inc. | AddedHistory | 26,71624,724 | +1,992+8.1% | $7.73M$6.27M | +$576.4K | 3.5%3.2% | +0.29 |
| MSFTMicrosoft Corp | ReducedHistory | 16,14016,306 | −166−1.0% | $6.02M$6.04M | −$61.9K | 2.7%3.1% | −0.36 |
| Janus Detroit STR Tr47103U845 | Added– | 117,15020,479 | +96,671+472.0% | $5.91M$1.03M | +$4.88M | 2.7%0.5% | +2.17 |
| Invesco QQQ Trust Series I46090E103 | Added– | 7,0385,013 | +2,025+40.4% | $5.18M$2.89M | +$1.49M | 2.4%1.5% | +0.87 |
| AMZNAmazon Com Inc | AddedHistory | 19,41318,616 | +797+4.3% | $4.63M$3.88M | +$190.0K | 2.1%2.0% | +0.11 |
| iShares Tr464287390 | Added– | 128,058115,740 | +12,318+10.6% | $4.32M$4.11M | +$415.7K | 2.0%2.1% | −0.15 |
| Invesco Exchange Traded FD T46137V357 | Added– | 20,17511,865 | +8,310+70.0% | $4.29M$2.28M | +$1.77M | 2.0%1.2% | +0.78 |
| BTCGrayscale Bitcoin Mini Trust ETF | AddedHistory | 161,725134,901 | +26,824+19.9% | $4.20M$4.05M | +$696.1K | 1.9%2.1% | −0.17 |
| MOAltria Group, Inc. | AddedHistory | 52,29347,126 | +5,167+11.0% | $3.76M$3.11M | +$371.8K | 1.7%1.6% | +0.11 |
| LLYEli Lilly & Co | NewHistory | 2,9220 | +2,922 | $3.50M$0 | +$3.50M | 1.6%0.0% | +1.60 |
| ANETArista Networks, Inc. | AddedHistory | 20,12118,529 | +1,592+8.6% | $3.42M$2.27M | +$270.4K | 1.6%1.2% | +0.39 |
| SLViShares Silver Trust | AddedHistory | 62,59249,456 | +13,136+26.6% | $3.35M$3.37M | +$702.4K | 1.5%1.7% | −0.21 |
| VODVodafone Group Public Ltd Co | AddedHistory | 236,00425,887 | +210,117+811.7% | $3.12M$388.8K | +$2.78M | 1.4%0.2% | +1.22 |
| Vanguard S&P 500 ETF922908363 | Added– | 4,5334,028 | +505+12.5% | $3.11M$2.41M | +$346.8K | 1.4%1.2% | +0.18 |
| BMYBristol Myers Squibb Co | AddedHistory | 53,00844,971 | +8,037+17.9% | $3.05M$2.73M | +$463.1K | 1.4%1.4% | −0.01 |
| Vanguard Malvern FDS922020805 | Added– | 58,19151,275 | +6,916+13.5% | $2.92M$2.56M | +$347.4K | 1.3%1.3% | +0.01 |
| UGAUnited States Gasoline Fund, LP | AddedHistory | 27,35520,296 | +7,059+34.8% | $2.82M$2.10M | +$726.9K | 1.3%1.1% | +0.20 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 25,16819,873 | +5,295+26.6% | $2.75M$2.17M | +$577.5K | 1.3%1.1% | +0.14 |
| LAMRLamar Advertising Co | NewHistory | 17,5750 | +17,575 | $2.74M$0 | +$2.74M | 1.3%0.0% | +1.25 |
| CVXChevron Corp | AddedHistory | 16,51213,354 | +3,158+23.6% | $2.74M$2.76M | +$523.5K | 1.2%1.4% | −0.17 |
| USOUnited States Oil Fund, LP | AddedHistory | 23,58713,645 | +9,942+72.9% | $2.51M$1.74M | +$1.06M | 1.1%0.9% | +0.25 |
| MUMicron Technology Inc | NewHistory | 1,8960 | +1,896 | $2.19M$0 | +$2.19M | 1.0%0.0% | +1.00 |
| GOOGLAlphabet Inc. | AddedHistory | 6,0855,697 | +388+6.8% | $2.17M$1.64M | +$138.7K | 1.0%0.8% | +0.15 |
| GOOGAlphabet Inc. | ReducedHistory | 5,6815,900 | −219−3.7% | $2.01M$1.69M | −$77.4K | 0.9%0.9% | +0.04 |
| GLWCorning Inc | AddedHistory | 7,6725,782 | +1,890+32.7% | $1.96M$786.2K | +$482.8K | 0.9%0.4% | +0.49 |
| FTITechnipFMC plc | NewHistory | 27,2430 | +27,243 | $1.81M$0 | +$1.81M | 0.8%0.0% | +0.82 |
| SHOPShopify Inc. | AddedHistory | 15,4971,800 | +13,697+760.9% | $1.77M$213.5K | +$1.56M | 0.8%0.1% | +0.70 |
| Invesco Exch Traded FD Tr II46138G508 | New– | 84,5160 | +84,516 | $1.72M$0 | +$1.72M | 0.8%0.0% | +0.79 |
| WDCWestern Digital Corp | ReducedHistory | 2,6812,875 | −194−6.7% | $1.71M$777.7K | −$123.9K | 0.8%0.4% | +0.38 |
| BBarrick Mining Corp | NewHistory | 44,1440 | +44,144 | $1.62M$0 | +$1.62M | 0.7%0.0% | +0.74 |
| Simplify Exchange Traded Fun82889N277 | Added– | 59,99824,188 | +35,810+148.0% | $1.54M$614.7K | +$920.5K | 0.7%0.3% | +0.39 |
| PENGPenguin Solutions, Inc. | NewHistory | 19,6670 | +19,667 | $1.49M$0 | +$1.49M | 0.7%0.0% | +0.68 |
| iShares Tips Bond ETF464287176 | Added– | 13,64211,425 | +2,217+19.4% | $1.49M$1.26M | +$242.6K | 0.7%0.6% | +0.03 |
| Vanguard Star FDS921909768 | Reduced– | 16,47817,317 | −839−4.8% | $1.41M$1.34M | −$71.7K | 0.6%0.7% | −0.05 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 2,3932,328 | +65+2.8% | $1.39M$473.6K | +$37.8K | 0.6%0.2% | +0.39 |
| iShares Tr464287739 | Added– | 13,5706,369 | +7,201+113.1% | $1.39M$602.3K | +$736.3K | 0.6%0.3% | +0.32 |
| iShares Tr464288588 | New– | 14,2370 | +14,237 | $1.35M$0 | +$1.35M | 0.6%0.0% | +0.61 |
| COHRCoherent Corp. | AddedHistory | 3,3862,629 | +757+28.8% | $1.34M$626.3K | +$298.6K | 0.6%0.3% | +0.29 |
| Alps ETF Tr00162Q452 | Added– | 25,39524,870 | +525+2.1% | $1.32M$1.31M | +$27.2K | 0.6%0.7% | −0.07 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 8,4470 | +8,447 | $1.31M$0 | +$1.31M | 0.6%0.0% | +0.60 |
| RBB FD Inc74933W452 | Reduced– | 25,07129,562 | −4,491−15.2% | $1.25M$1.47M | −$223.9K | 0.6%0.8% | −0.19 |
| AAAUGoldman Sachs Physical Gold ETF | UnchangedHistory | 31,33431,334 | 00.0% | $1.24M$1.45M | $0 | 0.6%0.7% | −0.18 |
| RYAAYRyanair Holdings PLC | NewHistory | 18,7330 | +18,733 | $1.21M$0 | +$1.21M | 0.6%0.0% | +0.55 |
| ASMLASML Holding NV | NewHistory | 5770 | +577 | $1.15M$0 | +$1.15M | 0.5%0.0% | +0.52 |
| TXG10x Genomics, Inc. | NewHistory | 29,5460 | +29,546 | $1.13M$0 | +$1.13M | 0.5%0.0% | +0.52 |
| iShares Tr46436E718 | Reduced– | 11,04690,770 | −79,724−87.8% | $1.11M$9.14M | −$8.03M | 0.5%4.7% | −4.20 |
| BITWBitwise 10 Crypto Index ETF | ReducedHistory | 29,38733,190 | −3,803−11.5% | $1.10M$1.48M | −$142.9K | 0.5%0.8% | −0.26 |
| ENTGEntegris Inc | NewHistory | 5,9060 | +5,906 | $1.06M$0 | +$1.06M | 0.5%0.0% | +0.48 |
| ETNEaton Corp plc | NewHistory | 2,4440 | +2,444 | $1.04M$0 | +$1.04M | 0.5%0.0% | +0.47 |
| American Centy ETF Tr025072877 | Added– | 8,2672,093 | +6,174+295.0% | $1.03M$231.2K | +$770.3K | 0.5%0.1% | +0.35 |
| CMICummins Inc | NewHistory | 1,4440 | +1,444 | $1.03M$0 | +$1.03M | 0.5%0.0% | +0.47 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 12,88610,555 | +2,331+22.1% | $993.7K$712.8K | +$179.7K | 0.5%0.4% | +0.09 |
| iShares Tr464287234 | New– | 14,4000 | +14,400 | $985.1K$0 | +$985.1K | 0.4%0.0% | +0.45 |
| CPERUnited States Commodity Index Funds Trust | AddedHistory | 25,6497,715 | +17,934+232.5% | $967.7K$265.6K | +$676.6K | 0.4%0.1% | +0.30 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 21,32017,303 | +4,017+23.2% | $966.6K$794.0K | +$182.1K | 0.4%0.4% | +0.03 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 10,99613,128 | −2,132−16.2% | $966.4K$1.00M | −$187.4K | 0.4%0.5% | −0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 11,4309,080 | +2,350+25.9% | $949.5K$744.3K | +$195.2K | 0.4%0.4% | +0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | NewHistory | 1,9750 | +1,975 | $943.2K$0 | +$943.2K | 0.4%0.0% | +0.43 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 3,1132,723 | +390+14.3% | $943.0K$647.1K | +$118.1K | 0.4%0.3% | +0.10 |
| CVECenovus Energy Inc. | NewHistory | 35,8850 | +35,885 | $890.3K$0 | +$890.3K | 0.4%0.0% | +0.41 |
| SEDGSolaredge Technologies, Inc. | NewHistory | 15,0660 | +15,066 | $880.5K$0 | +$880.5K | 0.4%0.0% | +0.40 |
| ACLSAxcelis Technologies Inc | NewHistory | 4,6040 | +4,604 | $872.2K$0 | +$872.2K | 0.4%0.0% | +0.40 |
| RACEFerrari N.V. | NewHistory | 2,3160 | +2,316 | $862.2K$0 | +$862.2K | 0.4%0.0% | +0.39 |
| Invesco Exchange Traded FD T46137V100 | Added– | 4,8544,344 | +510+11.7% | $857.5K$719.8K | +$90.1K | 0.4%0.4% | +0.02 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 25,16025,284 | −124−0.5% | $837.6K$971.4K | −$4.13K | 0.4%0.5% | −0.12 |
| IAGIamgold Corp | NewHistory | 52,7930 | +52,793 | $836.2K$0 | +$836.2K | 0.4%0.0% | +0.38 |
| GSOLGrayscale Solana Staking ETF | AddedHistory | 149,109107,871 | +41,238+38.2% | $824.6K$661.2K | +$228.0K | 0.4%0.3% | +0.04 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 3,4963,536 | −40−1.1% | $793.9K$746.6K | −$9.08K | 0.4%0.4% | −0.02 |
| PSLVSprott Physical Silver Trust | UnchangedHistory | 41,18241,182 | 00.0% | $777.1K$1.00M | $0 | 0.4%0.5% | −0.16 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,0741,910 | +164+8.6% | $767.6K$612.6K | +$60.7K | 0.4%0.3% | +0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 47,1680 | +47,168 | $762.2K$0 | +$762.2K | 0.3%0.0% | +0.35 |
| NXPINXP Semiconductors N.V. | NewHistory | 2,6990 | +2,699 | $758.5K$0 | +$758.5K | 0.3%0.0% | +0.35 |
| AGFirst Majestic Silver Corp | AddedHistory | 44,54125,046 | +19,495+77.8% | $755.4K$538.0K | +$330.6K | 0.3%0.3% | +0.07 |
| DBBInvesco DB Base Metals Fund | ReducedHistory | 30,45945,378 | −14,919−32.9% | $734.1K$1.07M | −$359.5K | 0.3%0.5% | −0.21 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 8,97111,747 | −2,776−23.6% | $727.2K$802.1K | −$225.0K | 0.3%0.4% | −0.08 |
| BNSBank of Nova Scotia | NewHistory | 8,2590 | +8,259 | $717.2K$0 | +$717.2K | 0.3%0.0% | +0.33 |
| LEGLeggett & Platt Inc | NewHistory | 60,1950 | +60,195 | $704.9K$0 | +$704.9K | 0.3%0.0% | +0.32 |
| GBTCGrayscale Bitcoin Trust ETF | ReducedHistory | 15,43215,706 | −274−1.7% | $702.5K$828.6K | −$12.5K | 0.3%0.4% | −0.11 |
| HOODRobinhood Markets, Inc. | AddedHistory | 6,8705,902 | +968+16.4% | $688.9K$409.0K | +$97.1K | 0.3%0.2% | +0.10 |
| iShares Tr464287150 | Reduced– | 4,1614,712 | −551−11.7% | $683.5K$671.2K | −$90.5K | 0.3%0.3% | −0.03 |
| CNQCanadian Natural Resources Ltd | AddedHistory | 17,2684,277 | +12,991+303.7% | $682.1K$208.4K | +$513.1K | 0.3%0.1% | +0.20 |
| PATKPatrick Industries Inc | NewHistory | 7,5690 | +7,569 | $679.5K$0 | +$679.5K | 0.3%0.0% | +0.31 |
| CDNLCardinal Infrastructure Group Inc. | NewHistory | 7,0100 | +7,010 | $660.3K$0 | +$660.3K | 0.3%0.0% | +0.30 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,3171,240 | +77+6.2% | $659.0K$594.2K | +$38.5K | 0.3%0.3% | −0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 3,6093,219 | +390+12.1% | $652.8K$532.3K | +$70.5K | 0.3%0.3% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | UnchangedHistory | 855855 | 00.0% | $652.5K$333.8K | $0 | 0.3%0.2% | +0.13 |
| OTTROtter Tail Corp | NewHistory | 7,1780 | +7,178 | $645.9K$0 | +$645.9K | 0.3%0.0% | +0.29 |
| ATRCAtriCure, Inc. | NewHistory | 22,5360 | +22,536 | $630.6K$0 | +$630.6K | 0.3%0.0% | +0.29 |
| Vanguard Energy ETF92204A306 | Reduced– | 4,0265,595 | −1,569−28.0% | $604.5K$968.1K | −$235.6K | 0.3%0.5% | −0.22 |
| COTYCoty Inc. | NewHistory | 270,2230 | +270,223 | $583.7K$0 | +$583.7K | 0.3%0.0% | +0.27 |
| BTIBritish American Tobacco p.l.c. | AddedHistory | 9,3237,364 | +1,959+26.6% | $575.8K$430.6K | +$121.0K | 0.3%0.2% | +0.04 |
| iShares Tr464287432 | Reduced– | 6,6399,607 | −2,968−30.9% | $573.7K$832.9K | −$256.5K | 0.3%0.4% | −0.17 |
| INSPInspire Medical Systems, Inc. | NewHistory | 12,2180 | +12,218 | $545.0K$0 | +$545.0K | 0.2%0.0% | +0.25 |
| KMPRKEMPER Corp | NewHistory | 19,6220 | +19,622 | $529.0K$0 | +$529.0K | 0.2%0.0% | +0.24 |
| Invesco Exch Traded FD Tr II46138G706 | New– | 8,6450 | +8,645 | $511.4K$0 | +$511.4K | 0.2%0.0% | +0.23 |
| COINCoinbase Global, Inc. | AddedHistory | 3,4112,943 | +468+15.9% | $498.7K$513.9K | +$68.4K | 0.2%0.3% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.