Exit Wealth Advisors, LLC.
Exit Wealth Advisors, LLC. reported 149 stocks worth $219M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are USFR (8.6%), TSLA (4.8%) and IAU (3.9%). Compared with Q1 2026, the fund opened new positions in LLY, LAMR and MU, added to TSLA, NVDA and AAPL, trimmed USFR, IAU and MSFT and sold out of EXEL, LRCX and MWA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $18.9M | 8.6% | 376K | −456K (−55%) | 4 of 4 | |
| 2 |  TSLA Tesla Inc | $10.6M | 4.8% | 25K | +2,212 (+10%) | 4 of 4 | |
| 3 |  IAU Ishares Gold TR | $8.5M | 3.9% | 112K | −7,870 (−7%) | 4 of 4 | |
| 4 |  NVDA Nvidia Corporation | $8M | 3.6% | 40K | +4,535 (+13%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $7.7M | 3.5% | 27K | +1,992 (+8%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $6M | 2.8% | 16K | −166 (−1%) | 4 of 4 | |
| 7 |  JAAA Janus Detroit Str TR | $5.9M | 2.7% | 117K | +97K (+472%) | 2 of 4 | |
| 8 |  QQQ Invesco Qqq TR | $5.2M | 2.4% | 7,038 | +2,025 (+40%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $4.6M | 2.1% | 19K | +797 (+4%) | 4 of 4 | |
| 10 |  ILF Ishares TR Latn Amer 40 ETF | $4.3M | 2.0% | 128K | +12K (+11%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EXEL Exelixis Inc | $2.7M | 63K |
 LRCX Lam Research Corp | $1.8M | 8,197 |
 MWA Mueller Wtr Prods Inc | $1.3M | 47K |
 CROX Crocs Inc | $1.1M | 13K |
 GOLD A-Mark Precious Metals Inc | $826K | 21K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TSLA Tesla Inc | Call | $336K | 800 | +800 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Exit Wealth Advisors, LLC. 13F FAQ
What does Exit Wealth Advisors, LLC. own?
Exit Wealth Advisors, LLC. reported 149 stocks worth $219M in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Exit Wealth Advisors, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 49 new positions, 61 added to, 31 trimmed and 30 sold out. New positions include LLY, LAMR and MU. It sold all of EXEL, LRCX and MWA.
When will Exit Wealth Advisors, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Exit Wealth Advisors, LLC.'s portfolio worth?
The Q2 2026 filing reports $219M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.