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 |
|---|---|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 31,513 | $473.6K | 0.2% | −4,653−12.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,691 | $470.8K | 0.2% | +847+22.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,518 | $468.8K | 0.2% | −70−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 823 | $463.3K | 0.2% | −62−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,355 | $458.6K | 0.2% | +337+11.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,795 | $453.5K | 0.2% | −85−2.2% | ReducedConverted for a 8-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 1,515 | $426.0K | 0.2% | +9+0.6% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,719 | $405.2K | 0.2% | +150+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,443 | $390.0K | 0.2% | +4,443 | New | History |
| HDHome Depot, Inc. | Stock | 1,098 | $387.2K | 0.2% | −292−21.0% | Reduced | History |
| GLASGlass House Brands Inc. | COM | 29,505 | $383.6K | 0.2% | +29,505 | New | History |
| WMTWalmart Inc. | Stock | 3,294 | $373.0K | 0.2% | +382+13.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 949 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,318 | $334.7K | 0.2% | +179+15.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,475 | $323.7K | 0.1% | +3+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 494 | $316.4K | 0.1% | +494 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 480 | $315.1K | 0.1% | +480 | New | – |
| TRIThomson Reuters Corp | Stock | 3,773 | $308.1K | 0.1% | +3,773 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 14,438 | $304.1K | 0.1% | −2,923−16.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,568 | $290.3K | 0.1% | −271−14.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 867 | $283.7K | 0.1% | −42−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,199 | $282.6K | 0.1% | +15+0.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,582 | $280.8K | 0.1% | +37+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,993 | $274.3K | 0.1% | −10,933−78.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,052 | $274.2K | 0.1% | +3,052 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,332 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,787 | $265.3K | 0.1% | +8+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 694 | $262.1K | 0.1% | +33+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,034 | $260.1K | 0.1% | +1,034 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,442 | $259.7K | 0.1% | −223−6.1% | Reduced | – |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 25,792 | $256.1K | 0.1% | +11,100+75.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,566 | $246.6K | 0.1% | +67+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,644 | $243.8K | 0.1% | +1,644 | New | – |
| ALABAstera Labs, Inc. | Stock | 488 | $235.7K | 0.1% | +488 | New | History |
| UNHUnitedHealth Group Inc | Stock | 566 | $235.2K | 0.1% | +566 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,756 | $221.8K | 0.1% | +12+0.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,048 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 633 | $217.2K | 0.1% | −64−9.2% | Reduced | History |
| KOCoca Cola Co | Stock | 2,642 | $214.7K | 0.1% | +2,642 | New | History |
| COSTCostco Wholesale Corp | Stock | 223 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $208.0K | 0.1% | +523 | New | History |
| WRBBerkley W R Corp | COM | 2,883 | $203.4K | 0.1% | +2,883 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,780 | $202.6K | 0.1% | +1,780 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,376 | $201.5K | 0.1% | +3,376 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,288 | $156.8K | 0.1% | −10,926−47.1% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 15,983 | $135.1K | 0.1% | −43,305−73.0% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,654 | $110.0K | 0.1% | −5,000−18.8% | Reduced | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 22,692 | $30.4K | <0.1% | +7,692+51.3% | Added | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,000 | $19.7K | <0.1% | 00.0% | Unchanged | History |
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 |