Exit Wealth Advisors, Llc. Portfolio Stock Holdings
Exit Wealth Advisors, Llc. disclosed 130 stock positions valued at approximately $194.2 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, ISHARES GOLD TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $194.2M
Holdings by Sector
Exit Wealth Advisors, Llc. Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 21.58% | 832,449 | +688,955 | +480.13% | $41,905,497 |
| ISHARES GOLD TR | IAU | Other | 5.46% | 120,242 | +5,492 | +4.79% | $10,600,535 |
| ISHARES TR | SGOV | Other | 4.71% | 90,770 | +90,770 | +100.00% | $9,136,908 |
| TESLA INC | TSLA | Consumer Cyclical | 4.41% | 23,043 | +1,647 | +7.70% | $8,566,246 |
| APPLE INC | AAPL | Technology | 3.23% | 24,724 | +2,186 | +9.70% | $6,274,733 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 35,444 | +6,590 | +22.84% | $6,181,497 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 16,306 | +255 | +1.59% | $6,035,973 |
| ISHARES TR | ILF | Other | 2.12% | 115,740 | +1,981 | +1.74% | $4,111,074 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.08% | 134,901 | +14,011 | +11.59% | $4,045,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 18,616 | +1,204 | +6.91% | $3,877,166 |
| ISHARES SILVER TR | SLV | Other | 1.74% | 49,456 | -36,021 | -42.14% | $3,369,932 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.60% | 47,126 | +2,435 | +5.45% | $3,109,816 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 5,013 | -1,642 | -24.67% | $2,893,689 |
| CHEVRON CORPORATION | CVX | Energy | 1.42% | 13,354 | +13,354 | +100.00% | $2,762,845 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.40% | 44,971 | -1,025 | -2.23% | $2,727,473 |
| EXELIXIS INC | EXEL | Healthcare | 1.39% | 62,777 | +62,777 | +100.00% | $2,692,506 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.32% | 51,275 | +51,275 | +100.00% | $2,561,208 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 4,028 | +331 | +8.95% | $2,407,147 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.17% | 11,865 | +5,649 | +90.88% | $2,277,069 |
| ARISTA NETWORKS INC | ANET | Other | 1.17% | 18,529 | +3,026 | +19.52% | $2,274,991 |
| ISHARES TR | LQD | Other | 1.12% | 19,873 | +941 | +4.97% | $2,165,958 |
| UNITED STS GASOLINE FD LP | UGA | Other | 1.08% | 20,296 | -11,498 | -36.16% | $2,097,389 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 8,197 | -4,979 | -37.79% | $1,751,405 |
| UNITED STS OIL FD LP | USO | Other | 0.89% | 13,645 | +13,645 | +100.00% | $1,736,326 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 5,900 | +444 | +8.14% | $1,692,350 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 5,697 | +341 | +6.37% | $1,638,120 |
| RBB FD INC | TBIL | Other | 0.76% | 29,562 | +21,446 | +264.24% | $1,473,986 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.75% | 31,334 | - | - | $1,447,317 |
| VANGUARD STAR FDS | VXUS | Other | 0.69% | 17,317 | +4,157 | +31.59% | $1,335,280 |
| ALPS ETF TR | AMLP | Other | 0.67% | 24,870 | +615 | +2.54% | $1,309,133 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.67% | 47,060 | +47,060 | +100.00% | $1,293,679 |
| SPDR SERIES TRUST | BIL | Other | 0.66% | 13,926 | -118,818 | -89.51% | $1,276,193 |
| ISHARES TR | TIP | Other | 0.65% | 11,425 | +3,135 | +37.82% | $1,260,833 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 0.55% | 45,378 | +34,700 | +324.97% | $1,066,382 |
| CROCS INC | CROX | Consumer Cyclical | 0.54% | 12,745 | +12,745 | +100.00% | $1,058,090 |
| JANUS DETROIT STR TR | JAAA | Other | 0.53% | 20,479 | +20,479 | +100.00% | $1,031,527 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 13,128 | +2,598 | +24.67% | $1,004,835 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.52% | 41,182 | -81,512 | -66.44% | $1,004,429 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.50% | 25,284 | +18,142 | +254.02% | $971,411 |
| VANGUARD WORLD FD | VDE | Other | 0.50% | 5,595 | +5,595 | +100.00% | $968,096 |
| ISHARES TR | TLT | Other | 0.43% | 9,607 | +9,607 | +100.00% | $832,867 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.43% | 15,706 | - | - | $828,649 |
| GOLD COM INC | AMRK | Financial Services | 0.43% | 20,599 | +20,599 | +100.00% | $825,614 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.41% | 11,747 | +3,904 | +49.78% | $802,081 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 17,303 | +4,601 | +36.22% | $794,041 |
| CORNING INC | GLW | Technology | 0.40% | 5,782 | +5,782 | +100.00% | $786,179 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.40% | 2,875 | -10,434 | -78.40% | $777,675 |
| ISHARES TR | IVE | Other | 0.38% | 3,536 | +1,343 | +61.24% | $746,568 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.38% | 9,080 | +2,051 | +29.18% | $744,343 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.37% | 4,344 | +2,485 | +133.67% | $719,806 |
| ISHARES TR | IJH | Other | 0.37% | 10,555 | +2,000 | +23.38% | $712,802 |
| ISHARES TR | ITOT | Other | 0.35% | 4,712 | +53 | +1.14% | $671,163 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.33% | 2,723 | +940 | +52.72% | $647,128 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.33% | 12,616 | +542 | +4.49% | $645,940 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.33% | 6,158 | +269 | +4.57% | $644,957 |
| COHERENT CORP | COHR | Technology | 0.32% | 2,629 | +2,629 | +100.00% | $626,254 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,910 | +1,910 | +100.00% | $612,594 |
| ISHARES TR | IYR | Other | 0.31% | 6,369 | -901 | -12.39% | $602,262 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,240 | +154 | +14.18% | $594,208 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.30% | 59,288 | +59,288 | +100.00% | $588,730 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.29% | 52,832 | +52,832 | +100.00% | $567,416 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.28% | 10,126 | +10,126 | +100.00% | $553,157 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.28% | 25,046 | +25,046 | +100.00% | $537,988 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 3,219 | +32 | +1.00% | $532,294 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.26% | 2,943 | +165 | +5.94% | $513,877 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,018 | +267 | +9.71% | $511,963 |
| TEREX CORP NEW | TEX | Industrials | 0.26% | 8,626 | +8,626 | +100.00% | $509,809 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 885 | +76 | +9.39% | $506,254 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.25% | 7,325 | +7,325 | +100.00% | $483,011 |
| VISTEON CORP | VC | Consumer Cyclical | 0.25% | 5,273 | +5,273 | +100.00% | $480,423 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,328 | +11 | +0.47% | $473,585 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.24% | 12,569 | -2,783 | -18.13% | $462,665 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,390 | +5 | +0.36% | $457,081 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.23% | 927 | -3,322 | -78.18% | $445,136 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.23% | 17,361 | +6,951 | +66.77% | $443,227 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 7,364 | +107 | +1.47% | $430,586 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.21% | 5,902 | +1,121 | +23.45% | $409,009 |
| SPDR GOLD TR | GLD | Other | 0.21% | 949 | +100 | +11.78% | $408,345 |
| RYDER SYS INC | R | Industrials | 0.20% | 1,942 | +1,942 | +100.00% | $397,547 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.20% | 3,588 | +367 | +11.39% | $397,469 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.20% | 23,214 | -1,508 | -6.10% | $396,263 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.20% | 25,887 | +25,887 | +100.00% | $388,823 |
| ISHARES TR | TLH | Other | 0.20% | 3,844 | +1,478 | +62.47% | $387,165 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,506 | +67 | +4.66% | $365,059 |
| FOX CORP | FOX | Communication Services | 0.19% | 6,836 | -1,085 | -13.70% | $363,011 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,912 | +8 | +0.28% | $361,876 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.18% | 3,266 | +3,266 | +100.00% | $357,660 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 2,332 | +68 | +3.00% | $341,125 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 485 | +2 | +0.41% | $338,586 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 3,665 | -195 | -5.05% | $336,305 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 855 | +12 | +1.42% | $333,801 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.15% | 1,839 | +9 | +0.49% | $289,415 |
| ISHARES TR | QUAL | Other | 0.15% | 1,472 | +3 | +0.20% | $282,428 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,455 | +54 | +3.85% | $280,614 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,139 | -17 | -1.47% | $278,509 |
| WISDOMTREE TR | EPI | Other | 0.14% | 6,693 | -1,417 | -17.47% | $273,074 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.14% | 5,717 | +5,717 | +100.00% | $269,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 909 | +252 | +38.36% | $267,346 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.14% | 7,715 | +7,715 | +100.00% | $265,627 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,184 | +133 | +6.48% | $262,748 |
Exit Wealth Advisors, Llc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 600 | $346,308 |
Notional value represents the total exposure of the options position.