Exit Wealth Advisors, LLC.

Name: Exit Wealth Advisors, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2082744.

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Reported value$219.6m
Positions150

Holdings: 150 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Exit Wealth Advisors, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	18.9	8.6%	376,007		Reduced−456,442
Tesla IncTSLA	COM	88160R101	10.6	4.8%	25,255		Added+2,212
Ishares Gold TRIAU	ISHARES NEW	464285204	8.5	3.9%	112,372		Reduced−7,870
Nvidia CorporationNVDA	COM	67066G104	8.0	3.6%	39,979		Added+4,535
Apple IncAAPL	COM	037833100	7.7	3.5%	26,716		Added+1,992
Microsoft CorpMSFT	COM	594918104	6.0	2.7%	16,140		Reduced−166
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	5.9	2.7%	117,150		Added+96,671
Invesco QQQ TR	UNIT SER 1	46090E103	5.2	2.4%	7,038		Added+2,025
Amazon Com IncAMZN	COM	023135106	4.6	2.1%	19,413		Added+797
Ishares TR	LATN AMER 40 ETF	464287390	4.3	2.0%	128,058		Added+12,318
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.3	2.0%	20,175		Added+8,310
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	4.2	1.9%	161,725		Added+26,824
Altria Group IncMO	COM	02209S103	3.8	1.7%	52,293		Added+5,167
ELI Lilly & CoLLY	COM	532457108	3.5	1.6%	2,922		New+2,922
Arista Networks IncANET	COM SHS	040413205	3.4	1.6%	20,121		Added+1,592
Ishares Silver TRSLV	ISHARES	46428Q109	3.3	1.5%	62,592		Added+13,136
Vodafone Group plcVOD	SPONSORED ADR	92857W308	3.1	1.4%	236,004		Added+210,117
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.1	1.4%	4,533		Added+505
Bristol-Myers Squibb CoBMY	COM	110122108	3.1	1.4%	53,008		Added+8,037
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.9	1.3%	58,191		Added+6,916
United STS Gasoline FD LPUGA	UNITS	91201T102	2.8	1.3%	27,355		Added+7,059
Ishares TR	IBOXX INV CP ETF	464287242	2.7	1.2%	25,168		Added+5,295
Lamar Advertising CoLAMR	CL A	512816109	2.7	1.2%	17,575		New+17,575
Chevron CorporationCVX	COM	166764100	2.7	1.2%	16,512		Added+3,158
United STS Oil FD LPUSO	UNITS	91232N207	2.5	1.1%	23,587		Added+9,942
Micron Technology IncMU	COM	595112103	2.2	1.0%	1,896		New+1,896
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.2	1.0%	6,085		Added+388
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.0	0.9%	5,681		Reduced−219
Corning IncGLW	COM	219350105	2.0	0.9%	7,672		Added+1,890
Technipfmc plc	COM	G87110105	1.8	0.8%	27,243		New+27,243
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.8	0.8%	15,497		Added+13,697
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.7	0.8%	84,516		New+84,516
Western Digital CorpWDC	COM	958102105	1.7	0.8%	2,681		Reduced−194
Barrick MNG CorpB	COM SHS	06849F108	1.6	0.7%	44,144		New+44,144
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	1.5	0.7%	59,998		Added+35,810
Penguin Solutions IncPENG	COM	706915105	1.5	0.7%	19,667		New+19,667
Ishares TR	TIPS BD ETF	464287176	1.5	0.7%	13,642		Added+2,217
Vanguard Star FDS	VG TL INTL STK F	921909768	1.4	0.6%	16,478		Reduced−839
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.6%	2,393		Added+65
Ishares TR	U.S. REAL ES ETF	464287739	1.4	0.6%	13,570		Added+7,201
Ishares TR	MBS ETF	464288588	1.3	0.6%	14,237		New+14,237
Coherent CorpCOHR	COM	19247G107	1.3	0.6%	3,386		Added+757
Alps ETF TR	ALERIAN MLP	00162Q452	1.3	0.6%	25,395		Added+525
Agnico Eagle Mines LtdAEM	COM	008474108	1.3	0.6%	8,447		New+8,447
RBB FD Inc	F/M US TREASURY	74933W452	1.3	0.6%	25,071		Reduced−4,491
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.2	0.6%	31,334		Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.2	0.6%	18,733		New+18,733
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	0.5%	577		New+577
10X Genomics IncTXG	CL A COM	88025U109	1.1	0.5%	29,546		New+29,546
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	0.5%	11,046		Reduced−79,724
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	1.1	0.5%	29,387		Reduced−3,803
Entegris IncENTG	COM	29362U104	1.1	0.5%	5,906		New+5,906
Eaton Corp plc	SHS	G29183103	1.0	0.5%	2,444		New+2,444
American Centy ETF TR	US SML CP VALU	025072877	1.0	0.5%	8,267		Added+6,174
Cummins IncCMI	COM	231021106	1.0	0.5%	1,444		New+1,444
Ishares TR	CORE S&P MCP ETF	464287507	1.0	0.5%	12,886		Added+2,331
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	0.4%	14,400		New+14,400
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.0	0.4%	25,649		Added+17,934
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.0	0.4%	21,320		Added+4,017
SPDR Series Trust	ST STR P500ETF	78464A854	1.0	0.4%	10,996		Reduced−2,132
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.9	0.4%	11,430		Added+2,350
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	0.4%	1,975		New+1,975
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.9	0.4%	3,113		Added+390
Cenovus Energy IncCVE	COM	15135U109	0.9	0.4%	35,885		New+35,885
Solaredge Technologies IncSEDG	COM	83417M104	0.9	0.4%	15,066		New+15,066
Axcelis Technologies IncACLS	COM NEW	054540208	0.9	0.4%	4,604		New+4,604
Ferrari N V	COM	N3167Y103	0.9	0.4%	2,316		New+2,316
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	0.4%	4,854		Added+510
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	0.4%	25,160		Reduced−124
Iamgold CorpIAG	COM	450913108	0.8	0.4%	52,793		New+52,793
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.8	0.4%	149,109		Added+41,238
Ishares TR	S&P 500 VAL ETF	464287408	0.8	0.4%	3,496		Reduced−40
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.8	0.4%	41,182		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	0.3%	2,074		Added+164
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.8	0.3%	47,168		New+47,168
NXP Semiconductors N V	COM	N6596X109	0.8	0.3%	2,699		New+2,699
First Majestic Silver CorpAG	COM	32076V103	0.8	0.3%	44,541		Added+19,495
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.7	0.3%	30,459		Reduced−14,919
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.7	0.3%	8,971		Reduced−2,776
Bank Nova Scotia B CBNS	COM	064149107	0.7	0.3%	8,259		New+8,259
Leggett & Platt Inc	COM	524660107	0.7	0.3%	60,195		New+60,195
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	0.3%	15,432		Reduced−274
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	0.3%	6,870		Added+968
Ishares TR	CORE S&P TTL STK	464287150	0.7	0.3%	4,161		Reduced−551
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	0.3%	17,268		Added+12,991
Patrick Inds IncPATK	COM	703343103	0.7	0.3%	7,569		New+7,569
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.7	0.3%	7,010		New+7,010
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	0.3%	1,317		Added+77
Philip Morris International IncPM	COM	718172109	0.7	0.3%	3,609		Added+390
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	0.3%	855		Unchanged
Otter Tail CorpOTTR	COM	689648103	0.6	0.3%	7,178		New+7,178
Atricure IncATRC	COM	04963C209	0.6	0.3%	22,536		New+22,536
Vanguard World FD	ENERGY ETF	92204A306	0.6	0.3%	4,026		Reduced−1,569
Coty IncCOTY	COM CL A	222070203	0.6	0.3%	270,223		New+270,223
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	0.3%	9,323		Added+1,959
Ishares TR	20 YR TR BD ETF	464287432	0.6	0.3%	6,639		Reduced−2,968
Inspire Med Sys IncINSP	COM	457730109	0.5	0.2%	12,218		New+12,218
Kemper CorpKMPR	COM	488401100	0.5	0.2%	19,622		New+19,622
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.5	0.2%	8,645		New+8,645
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	0.2%	3,411		Added+468
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.5	0.2%	31,513		Reduced−4,653
Ishares TR	10-20 YR TRS ETF	464288653	0.5	0.2%	4,691		Added+847
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	0.2%	3,518		Reduced−70
Meta Platforms IncMETA	CL A	30303M102	0.5	0.2%	823		Reduced−62
Exxon Mobil Corp	COM	30231G102	0.5	0.2%	3,355		Added+337
Vanguard World FD	INF TECH ETF	92204A702	0.5	0.2%	3,795		Added+3,310
International Business MachsIBM	COM	459200101	0.4	0.2%	1,515		Added+9
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.4	0.2%	12,719		Added+150
Nextera Energy IncNEE	COM	65339F101	0.4	0.2%	4,443		New+4,443
Home Depot IncHD	COM	437076102	0.4	0.2%	1,098		Reduced−292
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.4	0.2%	29,505		New+29,505
Walmart IncWMT	COM	931142103	0.4	0.2%	3,294		Added+382
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.2%	949		Unchanged
Tesla IncTSLA	COM	88160R101	0.3	0.2%	800	Call	New+800
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,318		Added+179
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	0.1%	1,475		Added+3
Ishares TR	ISHARES SEMICDTR	464287523	0.3	0.1%	494		New+494
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	0.1%	480		New+480
Thomson Reuters CorpTRI	COM	884903881	0.3	0.1%	3,773		New+3,773
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.3	0.1%	14,438		Reduced−2,923
Cincinnati Finl CorpCINF	COM	172062101	0.3	0.1%	1,568		Reduced−271
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	0.1%	867		Reduced−42
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,199		Added+15
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.3	0.1%	6,582		Added+37
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	0.1%	2,993		Reduced−10,933
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	0.1%	3,052		New+3,052
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.1%	2,332		Unchanged
Vanguard Wellington FD	US VALUE FACTR	921935805	0.3	0.1%	1,787		Added+8
Broadcom IncAVGO	COM	11135F101	0.3	0.1%	694		Added+33
Abbvie IncABBV	COM	00287Y109	0.3	0.1%	1,034		New+1,034
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	0.1%	3,442		Reduced−223
ETF Opportunities Trust	REX-OSPREY SOL	26923N249	0.3	0.1%	25,792		Added+11,100
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	0.1%	4,566		Added+67
Ishares TR	CORE S&P SCP ETF	464287804	0.2	0.1%	1,644		New+1,644
Astera Labs IncALAB	COM	04626A103	0.2	0.1%	488		New+488
Unitedhealth Group IncUNH	COM	91324P102	0.2	0.1%	566		New+566
Gilead Sciences IncGILD	COM	375558103	0.2	0.1%	1,756		Added+12
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,048		Unchanged
Visa IncV	COM CL A	92826C839	0.2	<0.1%	633		Reduced−64
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,642		New+2,642
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	223		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	523		New+523
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	2,883		New+2,883
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.2	<0.1%	1,780		New+1,780
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,376		New+3,376
Grayscale Ethereum Staking EETHE	SHS	389638107	0.2	<0.1%	12,288		Reduced−10,926
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	15,983		Reduced−43,305
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	21,654		Reduced−5,000
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	22,692		Added+7,692
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0	<0.1%	17,000		Unchanged

Sold out: 31 positions

Held at the end of the quarter before and not reported this quarter.

Exit Wealth Advisors, LLC., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−4,881
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%		Sold out−6,120
Constellation Energy CorpCEG	COM	21037T109	0.0%		Sold out−853
Core Natural Resources IncCNR	COM SHS	218937100	0.0%		Sold out−6,158
Crocs IncCROX	COM	227046109	0.0%		Sold out−12,745
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−3,266
Exelixis IncEXEL	COM	30161Q104	0.0%		Sold out−62,777
Fox CorpFOXA	CL B COM	35137L204	0.0%		Sold out−6,836
Gold Com IncGOLD	COM	00181T107	0.0%		Sold out−20,599
Goldman Sachs Group IncGS	COM	38141G104	0.0%		Sold out−259
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−600
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0%		Sold out−5,717
LAM Research CorpLRCX	COM NEW	512807306	0.0%		Sold out−8,197
Medpace Holdings IncMEDP	COM	58506Q109	0.0%		Sold out−927
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%		Sold out−47,060
Netflix Inc.NFLX	COM	64110L106	0.0%		Sold out−2,601
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−17,400
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%		Sold out−7,325
PAN Amern Silver CorpPAAS	COM	697900108	0.0%		Sold out−10,126
Power Integrations IncPOWI	COM	739276103	0.0%		Sold out−12,616
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−1,455
Ryder Sys IncR	COM	783549108	0.0%		Sold out−1,942
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−3,997
Silvercorp Metals IncSVM	COM	82835P103	0.0%		Sold out−52,832
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%		Sold out−3,517
Strategy Inc	SERIES A PERP PF	594972887	0.0%		Sold out−2,995
Terex Corp NewTEX	COM	880779103	0.0%		Sold out−8,626
Tidewater Inc NewTDW	COM	88642R109	0.0%		Sold out−2,475
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%		Sold out−3,246
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−5,273
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−6,693

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000340 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.