Exit Wealth Advisors, LLC. reported 93 positions worth $135.90M for the quarter ended Jun 30, 2026, up 37.2% on the prior quarter. It opened 37 new positions, added to 35, trimmed 13 and exited 24. Its largest holding is Tesla, Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,922 | – | $3.50M | 2.58% |
| VOD Vodafone Group Public Ltd Co | +210.1K | +811.7% | $2.78M | 2.3% |
| LAMR Lamar Advertising Co | +17.6K | – | $2.74M | 2.02% |
| MU Micron Technology Inc | +1,896 | – | $2.19M | 1.61% |
| FTI TechnipFMC plc | +27.2K | – | $1.81M | 1.33% |
| B Barrick Mining Corp | +44.1K | – | $1.62M | 1.19% |
| SHOP Shopify Inc. | +13.7K | +760.9% | $1.56M | 1.3% |
| PENG Penguin Solutions, Inc. | +19.7K | – | $1.49M | 1.1% |
| AEM Agnico Eagle Mines Ltd | +8,447 | – | $1.31M | 0.964% |
| RYAAY Ryanair Holdings Plc | +18.7K | – | $1.21M | 0.893% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EXEL Exelixis, Inc. | -62.8K | -100.0% | $2.69M | Exited |
| LRCX Lam Research Corp | -8,197 | -100.0% | $1.75M | Exited |
| MWA Mueller Water Products, Inc. | -47.1K | -100.0% | $1.29M | Exited |
| CROX Crocs, Inc. | -12.7K | -100.0% | $1.06M | Exited |
| GOLD Gold.com, Inc. | -20.6K | -100.0% | $825.61K | Exited |
| POWI Power Integrations Inc | -12.6K | -100.0% | $645.94K | Exited |
| CNR Core Natural Resources, Inc. | -6,158 | -100.0% | $644.96K | Exited |
| IAU Ishares Gold Trust | -7,870 | -6.5% | $594.26K | 6.24% |
| SVM Silvercorp Metals Inc | -52.8K | -100.0% | $567.42K | Exited |
| PAAS Pan American Silver Corp | -10.1K | -100.0% | $553.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +2,922 | $3.50M | 2.58% |
| LAMR Lamar Advertising Co | +17.6K | $2.74M | 2.02% |
| MU Micron Technology Inc | +1,896 | $2.19M | 1.61% |
| FTI TechnipFMC plc | +27.2K | $1.81M | 1.33% |
| B Barrick Mining Corp | +44.1K | $1.62M | 1.19% |
| PENG Penguin Solutions, Inc. | +19.7K | $1.49M | 1.1% |
| AEM Agnico Eagle Mines Ltd | +8,447 | $1.31M | 0.964% |
| RYAAY Ryanair Holdings Plc | +18.7K | $1.21M | 0.893% |
| ASML Asml Holding Nv | +577 | $1.15M | 0.845% |
| TXG 10x Genomics, Inc. | +29.5K | $1.13M | 0.834% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EXEL Exelixis, Inc. | -62.8K | $2.69M | 2.72% |
| LRCX Lam Research Corp | -8,197 | $1.75M | 1.77% |
| MWA Mueller Water Products, Inc. | -47.1K | $1.29M | 1.31% |
| CROX Crocs, Inc. | -12.7K | $1.06M | 1.07% |
| GOLD Gold.com, Inc. | -20.6K | $825.61K | 0.833% |
| POWI Power Integrations Inc | -12.6K | $645.94K | 0.652% |
| CNR Core Natural Resources, Inc. | -6,158 | $644.96K | 0.651% |
| SVM Silvercorp Metals Inc | -52.8K | $567.42K | 0.573% |
| PAAS Pan American Silver Corp | -10.1K | $553.16K | 0.558% |
| TEX Terex Corp | -8,626 | $509.81K | 0.514% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 25.3K | $10.62M | 7.82% | +2,212 | +9.6% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 112.4K | $8.49M | 6.24% | -7,870 | -6.5% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 40.0K | $8.00M | 5.89% | +4,535 | +12.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 26.7K | $7.73M | 5.69% | +1,992 | +8.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 16.1K | $6.02M | 4.43% | -166 | -1.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.63M | 3.4% | +797 | +4.3% | Added | 0% |
| 7 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 161.7K | $4.20M | 3.09% | +26.8K | +19.9% | Added | 0.13% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 52.3K | $3.76M | 2.77% | +5,167 | +11.0% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,922 | $3.50M | 2.58% | +2,922 | – | New | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 20.1K | $3.42M | 2.52% | +1,592 | +8.6% | Added | 0% |
| 11 | SLV iShares Silver Trust | Others | 62.6K | $3.35M | 2.46% | +13.1K | +26.6% | Added | 0.01% |
| 12 | VOD Vodafone Group Public Ltd Co | Communication Services | 236.0K | $3.12M | 2.3% | +210.1K | +811.7% | Added | 0.01% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 53.0K | $3.05M | 2.25% | +8,037 | +17.9% | Added | 0% |
| 14 | LAMR Lamar Advertising Co | Real Estate | 17.6K | $2.74M | 2.02% | +17.6K | – | New | 0.02% |
| 15 | CVX Chevron Corp | Energy | 16.5K | $2.74M | 2.01% | +3,158 | +23.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Exit Wealth Advisors.
As of its Q2 2026 13F filing, Exit Wealth Advisors, LLC.’s five largest positions were Tesla, Inc. (TSLA) at 7.8%, Ishares Gold Trust (IAU) at 6.2%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Exit Wealth Advisors, LLC. reported a 13F portfolio worth $135.90M across 93 positions for Q2 2026. That is up 37.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.50M), Vodafone Group Public Ltd Co ($2.78M), Lamar Advertising Co ($2.74M). It opened 37 new positions.
Its largest sales by value were Exelixis, Inc. ($2.69M), Lam Research Corp ($1.75M), Mueller Water Products, Inc. ($1.29M). It exited 24 positions entirely.
From the Form 13F-HR reports Exit Wealth Advisors, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.