13F-HR filed by Exit Wealth Advisors, LLC.
Exit Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 150 holding rows worth $219,618,733.
- Accession
- 0001765380-26-000340
- Filer
- CIK 2082744
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $219,618,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,618,733 with VALUE read as dollars as filed, 13F file number 028-25876. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 376,007 | $18,931,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,255 | $10,622,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 112,372 | $8,485,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,979 | $7,999,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,716 | $7,730,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,140 | $6,020,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 117,150 | $5,914,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,038 | $5,182,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,413 | $4,626,908 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 128,058 | $4,321,966 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,175 | $4,292,639 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 161,725 | $4,196,764 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,293 | $3,762,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,922 | $3,504,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,121 | $3,418,155 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,592 | $3,346,794 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 236,004 | $3,121,154 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,533 | $3,113,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,008 | $3,054,315 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,191 | $2,922,931 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 27,355 | $2,816,744 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,168 | $2,745,074 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,575 | $2,741,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,512 | $2,737,104 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,587 | $2,510,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,896 | $2,188,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,085 | $2,174,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,681 | $2,007,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,672 | $1,959,665 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,243 | $1,806,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,497 | $1,769,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84,516 | $1,721,591 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,681 | $1,712,455 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44,144 | $1,621,409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 59,998 | $1,542,236 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,667 | $1,494,889 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,642 | $1,492,881 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,478 | $1,408,727 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,393 | $1,390,118 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,570 | $1,387,505 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,237 | $1,345,716 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,386 | $1,335,675 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,395 | $1,316,718 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,447 | $1,310,383 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,071 | $1,250,059 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,334 | $1,239,886 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,733 | $1,212,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577 | $1,147,907 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,546 | $1,132,794 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,046 | $1,112,001 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 29,387 | $1,104,363 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,906 | $1,062,253 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,444 | $1,041,437 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,267 | $1,031,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,444 | $1,029,875 | dollars as filed | |
| IJH | 464287507 | COM | 12,886 | $993,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,400 | $985,111 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,649 | $967,737 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,320 | $966,647 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,996 | $966,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,430 | $949,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,975 | $943,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,113 | $943,044 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,885 | $890,307 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,066 | $880,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,604 | $872,228 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,316 | $862,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,854 | $857,509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,160 | $837,576 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,793 | $836,241 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 149,109 | $824,573 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,496 | $793,892 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,182 | $777,104 | dollars as filed | |
| VTI | 922908769 | COM | 2,074 | $767,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,168 | $762,235 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,699 | $758,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,541 | $755,415 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 30,459 | $734,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,971 | $727,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,259 | $717,212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,195 | $704,883 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,432 | $702,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,870 | $688,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,161 | $683,491 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,268 | $682,086 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,569 | $679,545 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,010 | $660,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,317 | $659,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,609 | $652,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 855 | $652,485 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,178 | $645,876 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,536 | $630,557 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,026 | $604,482 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 270,223 | $583,682 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,323 | $575,772 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,639 | $573,742 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,218 | $545,045 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,622 | $529,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,645 | $511,352 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,411 | $498,654 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 31,513 | $473,640 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,691 | $470,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,518 | $468,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 823 | $463,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,355 | $458,634 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,795 | $453,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,515 | $425,962 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,719 | $405,227 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,443 | $389,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,098 | $387,210 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 29,505 | $383,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,294 | $373,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 949 | $349,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $336,480 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,318 | $334,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,475 | $323,672 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 494 | $316,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 480 | $315,120 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,773 | $308,141 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,438 | $304,071 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,568 | $290,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 867 | $283,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,199 | $282,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,582 | $280,843 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,993 | $274,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,052 | $274,224 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,332 | $272,074 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,787 | $265,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 694 | $262,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,034 | $260,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,442 | $259,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 25,792 | $256,112 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,566 | $246,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,644 | $243,827 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 488 | $235,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $235,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,756 | $221,820 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,048 | $218,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 633 | $217,234 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,642 | $214,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $208,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $207,987 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,883 | $203,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,780 | $202,596 | dollars as filed | |
| VWO | 922042858 | SHS | 3,376 | $201,486 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,288 | $156,795 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,983 | $135,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,654 | $110,002 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 22,692 | $30,407 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 17,000 | $19,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000340 | this filing | 2026-08-11 | acceptance time not in the bulk data set |