2026 Q2 Portfolio Activity
In 2026 Q2, Exit Wealth Advisors, LLC. maintained a portfolio of 181 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 1.60% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 1073.0%. The fund also reduced its exposure to WISDOMTREE TR by 54.8%.
Position History
hover any row below to update
Loading…
Exit Wealth Advisors, LLC.
AUM $213M
Total Positions
181
Quarter
2026 Q2
Top Holding
USFR (8.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Exit Wealth Advisors, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 8.62% | 21.54% |
#1
Prev: #1
|
5.4 |
—
|
-456,442 | -54.8% |
P
S
|
376,007 | $18,931,961 |
$49.60
+1.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.84% | 4.40% |
#2
2
Prev: #4
|
5.4 |
—
|
2,212 | 9.6% |
P
S
|
25,255 | $10,622,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.86% | 5.45% |
#3
1
Prev: #2
|
3.0 |
—
|
-7,870 | -6.5% |
P
S
|
112,372 | $8,485,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.18% |
#4
2
Prev: #6
|
4.0 |
—
|
4,535 | 12.8% |
P
S
|
39,979 | $7,999,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.23% |
#5
Prev: #5
|
3.9 |
—
|
1,992 | 8.1% |
P
S
|
26,716 | $7,730,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.10% |
#6
1
Prev: #7
|
1.6 |
—
|
-166 | -1.0% |
P
S
|
16,140 | $6,020,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.69% | 0.53% |
#7
30
Prev: #37
|
4.1 |
—
|
96,671 | 472.0% |
P
S
|
117,150 | $5,914,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.36% | 1.49% |
#8
5
Prev: #13
|
3.4 |
—
|
2,025 | 40.4% |
P
S
|
7,038 | $5,182,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.99% |
#9
1
Prev: #10
|
1.3 |
—
|
797 | 4.3% |
P
S
|
19,413 | $4,626,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILF
ISHARES TR
|
ETF | 1.97% | 2.11% |
#10
2
Prev: #8
|
2.8 |
—
|
12,318 | 10.6% |
P
S
|
128,058 | $4,321,966 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.95% | 1.17% |
#11
8
Prev: #19
|
3.8 |
—
|
8,310 | 70.0% |
P
S
|
20,175 | $4,292,639 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.91% | 2.08% |
#12
3
Prev: #9
|
2.8 |
—
|
26,824 | 19.9% |
P
S
|
161,725 | $4,196,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.71% | 1.60% |
#13
1
Prev: #12
|
2.7 |
—
|
5,167 | 11.0% |
P
S
|
52,293 | $3,762,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.60% | — |
#14
Prev: #—
|
4.1 |
—
|
2,922 | — |
NEW
|
2,922 | $3,504,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.56% | 1.17% |
#15
5
Prev: #20
|
2.6 |
—
|
1,592 | 8.6% |
P
S
|
20,121 | $3,418,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.52% | 1.73% |
#16
5
Prev: #11
|
3.1 |
—
|
13,136 | 26.6% |
P
S
|
62,592 | $3,346,794 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.42% | 0.20% |
#17
69
Prev: #86
|
3.6 |
—
|
210,117 | 811.7% |
P
S
|
236,004 | $3,121,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.24% |
#18
Prev: #18
|
2.6 |
—
|
505 | 12.5% |
P
S
|
4,533 | $3,113,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.39% | 1.40% |
#19
4
Prev: #15
|
2.6 |
—
|
8,037 | 17.9% |
P
S
|
53,008 | $3,054,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.33% | 1.32% |
#20
3
Prev: #17
|
2.5 |
—
|
6,916 | 13.5% |
P
S
|
58,191 | $2,922,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UGA
UNITED STS GASO...
|
ETF | 1.28% | 1.08% |
#21
1
Prev: #22
|
3.0 |
—
|
7,059 | 34.8% |
P
S
|
27,355 | $2,816,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.25% | 1.11% |
#22
1
Prev: #21
|
3.0 |
—
|
5,295 | 26.6% |
P
S
|
25,168 | $2,745,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
17,575 | — |
NEW
|
17,575 | $2,741,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 1.42% |
#24
10
Prev: #14
|
3.0 |
—
|
3,158 | 23.6% |
P
S
|
16,512 | $2,737,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.14% | 0.89% |
#25
1
Prev: #24
|
3.5 |
—
|
9,942 | 72.9% |
P
S
|
23,587 | $2,510,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
1,896 | — |
NEW
|
1,896 | $2,188,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.84% |
#27
1
Prev: #26
|
2.4 |
—
|
388 | 6.8% |
P
S
|
6,085 | $2,174,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.87% |
#28
3
Prev: #25
|
0.9 |
—
|
-219 | -3.7% |
P
S
|
5,681 | $2,007,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.89% | 0.40% |
#29
18
Prev: #47
|
2.9 |
—
|
1,890 | 32.7% |
P
S
|
7,672 | $1,959,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
27,243 | — |
NEW
|
27,243 | $1,806,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.81% | 0.11% |
#31
90
Prev: #121
|
3.3 |
—
|
13,697 | 760.9% |
P
S
|
15,497 | $1,769,447 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
84,516 | — |
NEW
|
84,516 | $1,721,591 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.78% | 0.40% |
#33
15
Prev: #48
|
0.8 |
—
|
-194 | -6.7% |
P
S
|
2,681 | $1,712,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
44,144 | — |
NEW
|
44,144 | $1,621,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 0.70% | 0.32% |
#35
25
Prev: #60
|
3.3 |
—
|
35,810 | 148.0% |
P
S
|
59,998 | $1,542,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
19,667 | — |
NEW
|
19,667 | $1,494,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.68% | 0.65% |
#37
3
Prev: #34
|
2.3 |
—
|
2,217 | 19.4% |
P
S
|
13,642 | $1,492,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.69% |
#38
8
Prev: #30
|
0.8 |
—
|
-839 | -4.8% |
P
S
|
16,478 | $1,408,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.24% |
#39
36
Prev: #75
|
0.8 |
—
|
65 | 2.8% |
P
S
|
2,393 | $1,390,118 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYR
ISHARES TR
|
ETF | 0.63% | 0.31% |
#40
22
Prev: #62
|
3.3 |
—
|
7,201 | 113.1% |
P
S
|
13,570 | $1,387,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
14,237 | — |
NEW
|
14,237 | $1,345,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 0.61% | 0.32% |
#42
17
Prev: #59
|
2.7 |
—
|
757 | 28.8% |
P
S
|
3,386 | $1,335,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.60% | 0.67% |
#43
12
Prev: #31
|
0.7 |
—
|
525 | 2.1% |
P
S
|
25,395 | $1,316,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
8,447 | — |
NEW
|
8,447 | $1,310,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.57% | 0.76% |
#45
17
Prev: #28
|
0.7 |
—
|
-4,491 | -15.2% |
P
S
|
25,071 | $1,250,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.56% | 0.74% |
#46
17
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
31,334 | $1,239,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
18,733 | — |
NEW
|
18,733 | $1,212,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
577 | — |
NEW
|
577 | $1,147,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
29,546 | — |
NEW
|
29,546 | $1,132,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.51% | 4.70% |
#50
47
Prev: #3
|
0.2 |
—
|
-79,724 | -87.8% |
P
S
|
11,046 | $1,112,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 181 holdings