Exit Wealth Advisors, LLC.

CIK 0002082744 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Exit Wealth Advisors, LLC. reported 150 positions worth $219.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: USFR (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.6M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.4%
Est. Net Flow (Q)
2026 Q2
10 / 150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USFRWISDOMTREE TRSH$18.9M8.62%376,007
2TSLATESLA INCSH$10.6M4.84%25,255
3IAUISHARES GOLD TRSH$8.5M3.86%112,372
4NVDANVIDIA CORPORATIONSH$8.0M3.64%39,979
5AAPLAPPLE INCSH$7.7M3.52%26,716
6MSFTMICROSOFT CORPSH$6.0M2.74%16,140
7JAAAJANUS DETROIT STR TRSH$5.9M2.69%117,150
8QQQINVESCO QQQ TRSH$5.2M2.36%7,038
9AMZNAMAZON COM INCSH$4.6M2.11%19,413
10ILFISHARES TRSH$4.3M1.97%128,058

The free plan shows the top 10 positions. The remaining 140 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Exit Wealth Advisors, LLC. hold as of Q2 2026?

Exit Wealth Advisors, LLC. reported 150 positions worth $219.6M in its Q2 2026 13F filing. Largest positions: USFR (8.6%), TSLA (4.8%), IAU (3.9%), NVDA (3.6%) and AAPL (3.5%).

What did Exit Wealth Advisors, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Exit Wealth Advisors, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.