Exit Wealth Advisors, LLC.
- SEC CIK
- 0002082744
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +19 vs. Q1 2026
- Portfolio value
- $219.3M
- +$25.1M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 29,546 | $1.13M | 0.5% | +29,546 | New | History |
| ASMLASML Holding NV | ADR | 577 | $1.15M | 0.5% | +577 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 18,733 | $1.21M | 0.6% | +18,733 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,334 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,071 | $1.25M | 0.6% | −4,491−15.2% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,447 | $1.31M | 0.6% | +8,447 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,395 | $1.32M | 0.6% | +525+2.1% | Added | – |
| COHRCoherent Corp. | COM | 3,386 | $1.34M | 0.6% | +757+28.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 14,237 | $1.35M | 0.6% | +14,237 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,570 | $1.39M | 0.6% | +7,201+113.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,393 | $1.39M | 0.6% | +65+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,478 | $1.41M | 0.6% | −839−4.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,642 | $1.49M | 0.7% | +2,217+19.4% | Added | – |
| PENGPenguin Solutions, Inc. | Stock | 19,667 | $1.49M | 0.7% | +19,667 | New | History |
| Simplify Exchange Traded Fun82889N277 | KAYNE ANDERSON | 59,998 | $1.54M | 0.7% | +35,810+148.0% | Added | – |
| BBarrick Mining Corp | Stock | 44,144 | $1.62M | 0.7% | +44,144 | New | History |
| WDCWestern Digital Corp | COM | 2,681 | $1.71M | 0.8% | −194−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 84,516 | $1.72M | 0.8% | +84,516 | New | – |
| SHOPShopify Inc. | Stock | 15,497 | $1.77M | 0.8% | +13,697+760.9% | Added | History |
| FTITechnipFMC plc | COM | 27,243 | $1.81M | 0.8% | +27,243 | New | History |
| GLWCorning Inc | COM | 7,672 | $1.96M | 0.9% | +1,890+32.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,681 | $2.01M | 0.9% | −219−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,085 | $2.17M | 1.0% | +388+6.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,896 | $2.19M | 1.0% | +1,896 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 23,587 | $2.51M | 1.1% | +9,942+72.9% | Added | History |
| CVXChevron Corp | Stock | 16,512 | $2.74M | 1.2% | +3,158+23.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 17,575 | $2.74M | 1.3% | +17,575 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,168 | $2.75M | 1.3% | +5,295+26.6% | Added | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 27,355 | $2.82M | 1.3% | +7,059+34.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,191 | $2.92M | 1.3% | +6,916+13.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 53,008 | $3.05M | 1.4% | +8,037+17.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,533 | $3.11M | 1.4% | +505+12.5% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 236,004 | $3.12M | 1.4% | +210,117+811.7% | Added | History |
| SLViShares Silver Trust | ETF | 62,592 | $3.35M | 1.5% | +13,136+26.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 20,121 | $3.42M | 1.6% | +1,592+8.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,922 | $3.50M | 1.6% | +2,922 | New | History |
| MOAltria Group, Inc. | Stock | 52,293 | $3.76M | 1.7% | +5,167+11.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 161,725 | $4.20M | 1.9% | +26,824+19.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,175 | $4.29M | 2.0% | +8,310+70.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 128,058 | $4.32M | 2.0% | +12,318+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,413 | $4.63M | 2.1% | +797+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,038 | $5.18M | 2.4% | +2,025+40.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,150 | $5.91M | 2.7% | +96,671+472.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,140 | $6.02M | 2.7% | −166−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 26,716 | $7.73M | 3.5% | +1,992+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 39,979 | $8.00M | 3.6% | +4,535+12.8% | Added | History |
| IAUiShares Gold Trust | ETF | 112,372 | $8.49M | 3.9% | −7,870−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,255 | $10.6M | 4.8% | +2,212+9.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 376,007 | $18.9M | 8.6% | −456,442−54.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $336.5K |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 62,777 | $2.69M | 1.4% | History |
| LRCXLam Research Corp | Stock | 8,197 | $1.75M | 0.9% | History |
| MWAMueller Water Products, Inc. | COM SER A | 47,060 | $1.29M | 0.7% | History |
| CROXCrocs, Inc. | COM | 12,745 | $1.06M | 0.5% | History |
| GOLDGold.com, Inc. | COM | 20,599 | $825.6K | 0.4% | History |
| POWIPower Integrations Inc | COM | 12,616 | $645.9K | 0.3% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 6,158 | $645.0K | 0.3% | History |
| SVMSilvercorp Metals Inc | COM | 52,832 | $567.4K | 0.3% | History |
| PAASPan American Silver Corp | Stock | 10,126 | $553.2K | 0.3% | History |
| TEXTerex Corp | Stock | 8,626 | $509.8K | 0.3% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,325 | $483.0K | 0.2% | History |
| VCVisteon Corp | COM NEW | 5,273 | $480.4K | 0.2% | History |
| MEDPMedpace Holdings, Inc. | COM | 927 | $445.1K | 0.2% | History |
| RRyder System Inc | COM | 1,942 | $397.5K | 0.2% | History |
| FOXFox Corp | CL B COM | 6,836 | $363.0K | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 3,266 | $357.7K | 0.2% | History |
| RTXRTX Corp | Stock | 1,455 | $280.6K | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,693 | $273.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,717 | $269.1K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,120 | $260.3K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,601 | $250.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $244.9K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,246 | $239.0K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 853 | $238.1K | 0.1% | History |
| BPBP PLC | ADR | 4,881 | $229.4K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,517 | $222.1K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 259 | $218.7K | 0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 2,995 | $211.8K | 0.1% | History |
| TDWTidewater Inc | COM | 2,475 | $206.8K | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 17,400 | $10.3K | <0.1% | History |