Exit Wealth Advisors, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Exit Wealth Advisors, LLC. reported 129 stock positions worth $194.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 21.6% of the portfolio, followed by iShares Gold Trust (IAU, 5.5%) and iShares 0-3 Month Treasury B (SGOV, 4.7%). Compared with Q4 2025, it opened 39 new positions, sold out of 35, added to 69 and reduced 19. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +480%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002082744
- Portfolio Value
- $194.0M (Q1 2026)
- SEC Filing
- 0001765380-26-000195 ↗ filed May 11, 2026
Holdings Value
Holdings 129 stocks · $194.0M
| USFR Wisdomtree Floating Rate Tre | 21.61% | 832,449 | $41.9M | Add +480.1% |
| IAU iShares Gold Trust | 5.47% | 120,242 | $10.6M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 4.71% | 90,770 | $9.1M | New |
| TSLA Tesla Inc. | 4.42% | 23,043 | $8.6M | Add +7.7% |
| AAPL Apple Inc. | 3.24% | 24,724 | $6.3M | Add +9.7% |
| NVDA Nvidia Corp. | 3.19% | 35,444 | $6.2M | Add +22.8% |
| MSFT Microsoft Corp. | 3.11% | 16,306 | $6.0M | Add +1.6% |
| ILF iShares Latin America 40 ETF | 2.12% | 115,740 | $4.1M | Add +1.7% |
| BTC Grayscale Bitcoin Mini ETF | 2.09% | 134,901 | $4.0M | Add +11.6% |
| AMZN Amazon.com Inc. | 2.00% | 18,616 | $3.9M | Add +6.9% |
| SLV iShares Silver Trust | 1.74% | 49,456 | $3.4M | Reduce -42.1% |
| MO Altria Group Inc. | 1.60% | 47,126 | $3.1M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 5,013 | $2.9M | Reduce -24.7% |
| CVX Chevron Corp. | 1.42% | 13,354 | $2.8M | New |
| BMY Bristol-Myers Squibb Co. | 1.41% | 44,971 | $2.7M | Reduce -2.2% |
| EXEL Exelixis Inc. | 1.39% | 62,777 | $2.7M | New |
| VTIP Vanguard Short-Term Tips | 1.32% | 51,275 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 1.24% | 4,028 | $2.4M | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 11,865 | $2.3M | Add +90.9% |
| ANET Arista Networks Inc. | 1.17% | 18,529 | $2.3M | Add +19.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 19,873 | $2.2M | Add +5.0% |
| UGA United States Gas Fund LP | 1.08% | 20,296 | $2.1M | Reduce -36.2% |
| LRCX Lam Research Corp. | 0.90% | 8,197 | $1.8M | Reduce -37.8% |
| USO United States Oil Fund LP | 0.90% | 13,645 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.87% | 5,900 | $1.7M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.84% | 5,697 | $1.6M | Add +6.4% |
| BITW Bitwise 10 Crypto Index ETF | 0.76% | 33,190 | $1.5M | Reduce -23.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.76% | 29,562 | $1.5M | Add +264.2% |
| AAAU Goldman Sachs Physical Gold | 0.75% | 31,334 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.69% | 17,317 | $1.3M | Add +31.6% |
| AMLP Alerian MLP ETF | 0.68% | 24,870 | $1.3M | Add +2.5% |
| MWA Mueller Water Products Inc. Class A | 0.67% | 47,060 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 13,926 | $1.3M | Reduce -89.5% |
| TIP iShares Tips Bond ETF | 0.65% | 11,425 | $1.3M | Add +37.8% |
| DBB Invesco DB Base Metals Fund | 0.55% | 45,378 | $1.1M | Add +325.0% |
| CROX Crocs Inc. | 0.55% | 12,745 | $1.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 20,479 | $1.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 13,128 | $1.0M | Add +24.7% |
| PSLV Sprott Physical Silver Trust | 0.52% | 41,182 | $1.0M | Reduce -66.4% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 25,284 | $971K | Add +254.0% |
| VDE Vanguard Energy ETF | 0.50% | 5,595 | $968K | New |
| TLT iShares 20+ Year Treasury BD | 0.43% | 9,607 | $833K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 15,706 | $829K | No change |
| GOLD Gold.com Inc. | 0.43% | 20,599 | $826K | New |
| RDVY First Trust Rising Dividend | 0.41% | 11,747 | $802K | Add +49.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 17,303 | $794K | Add +36.2% |
| GLW Corning Inc. | 0.41% | 5,782 | $786K | New |
| WDC Western Digital Corp. | 0.40% | 2,875 | $778K | Reduce -78.4% |
| IVE iShares S&P 500 Value ETF | 0.38% | 3,536 | $747K | Add +61.2% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 9,080 | $744K | Add +29.2% |
| PPA Invesco Aerospace & Defense | 0.37% | 4,344 | $720K | Add +133.7% |
| ETH Grayscale Ethereum Staking M | 0.37% | 36,166 | $718K | Add +27.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 10,555 | $713K | Add +23.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 4,712 | $671K | Add +1.1% |
| GSOL Grayscale Solana Staking ETF | 0.34% | 107,871 | $661K | Add +77.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 2,723 | $647K | Add +52.7% |
| POWI Power Integrations Inc. | 0.33% | 12,616 | $646K | Add +4.5% |
| CNR Core Natural Resources Inc. | 0.33% | 6,158 | $645K | Add +4.6% |
| COHR Coherent Corp. | 0.32% | 2,629 | $626K | New |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.32% | 24,188 | $615K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,910 | $613K | New |
| IYR iShares US Real Estate ETF | 0.31% | 6,369 | $602K | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,240 | $594K | Add +14.2% |
| FSM Fortuna Mining Corp. | 0.30% | 59,288 | $589K | New |
| SVM Silvercorp Metals Inc. | 0.29% | 52,832 | $567K | New |
| PAAS Pan American Silver Corp. | 0.29% | 10,126 | $553K | New |
| AG First Majestic Silver Corp. | 0.28% | 25,046 | $538K | New |
| PM Philip Morris International | 0.27% | 3,219 | $532K | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,943 | $514K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.26% | 3,018 | $512K | Add +9.7% |
| TEX Terex Corp. | 0.26% | 8,626 | $510K | New |
| META Meta Platforms Inc. Class A | 0.26% | 885 | $506K | Add +9.4% |
| NWE Northwestern Energy Group Inc. | 0.25% | 7,325 | $483K | New |
| VC Visteon Corp. | 0.25% | 5,273 | $480K | New |
| AMD Advanced Micro Devices | 0.24% | 2,328 | $474K | Add +0.5% |
| BITB Bitwise Bitcoin ETF | 0.24% | 12,569 | $463K | Reduce -18.1% |
| HD Home Depot Inc. | 0.24% | 1,390 | $457K | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.23% | 927 | $445K | Reduce -78.2% |
| IGLD FT Vest Gold Strategy Target | 0.23% | 17,361 | $443K | Add +66.8% |
| BTI British American Tob-SP ADR | 0.22% | 7,364 | $431K | Add +1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 5,902 | $409K | Add +23.4% |
| GLD SPDR Gold Shares | 0.21% | 949 | $408K | Add +11.8% |
| R Ryder System Inc. | 0.20% | 1,942 | $398K | New |
| AIRR First Trust Rba American Ind | 0.20% | 3,588 | $397K | Add +11.4% |
| ETHE Grayscale Ethereum Staking E | 0.20% | 23,214 | $396K | Reduce -6.1% |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 25,887 | $389K | New |
| TLH iShares 10-20 Year Treasury | 0.20% | 3,844 | $387K | Add +62.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,506 | $365K | Add +4.7% |
| FOX Fox Corp. Class B | 0.19% | 6,836 | $363K | Reduce -13.7% |
| WMT Walmart Inc. | 0.19% | 2,912 | $362K | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.18% | 3,266 | $358K | New |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 2,332 | $341K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 485 | $339K | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.17% | 3,665 | $336K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 855 | $334K | Add +1.4% |
| CINF Cincinnati Financial Corp. | 0.15% | 1,839 | $289K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,472 | $282K | Add +0.2% |
| RTX RTX Corp. | 0.14% | 1,455 | $281K | Add +3.9% |
| JNJ Johnson & Johnson | 0.14% | 1,139 | $279K | Reduce -1.5% |
| EPI Wisdomtree India Earnings | 0.14% | 6,693 | $273K | Reduce -17.5% |
Options reported separately and not counted above: QQQ puts ($346K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $212K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,995 | $212K | New |
Total filed on the 13F, all lines: $194.2M.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.5% | 0.66% | −6.51 |
| SLV iShares Silver Trust | Reduce -42.1% | 1.74% | −1.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.35 |
| MPLX MPLX LP | Sold out | 0.00% | −1.30 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.28 |
| PSLV Sprott Physical Silver Trust | Reduce -66.4% | 0.52% | −1.20 |
| MEDP Medpace Holdings Inc. | Reduce -78.2% | 0.23% | −1.18 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −1.18 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.99 |
| WDC Western Digital Corp. | Reduce -78.4% | 0.40% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.7% | 1.49% | −0.93 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.89 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.76 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -23.1% | 0.76% | −0.74 |
| VVX V2X Inc. | Sold out | 0.00% | −0.73 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.72 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.70 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.50 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.48 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.48 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.48 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.45 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.45 |
| LRCX Lam Research Corp. | Reduce -37.8% | 0.90% | −0.43 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.40 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.40 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.39 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.38 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.37 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.33 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.31 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.31 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.30 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.30 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.28 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.27 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.27 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| KR Kroger Co. | Sold out | 0.00% | −0.25 |
| STXF Strive 500 ETF | Sold out | 0.00% | −0.24 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.19 |
| BITB Bitwise Bitcoin ETF | Reduce -18.1% | 0.24% | −0.19 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| ETHE Grayscale Ethereum Staking E | Reduce -6.1% | 0.20% | −0.15 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.12 |
| FOX Fox Corp. Class B | Reduce -13.7% | 0.19% | −0.12 |
| SSK Rex Osprey Sol Staking ETF | Reduce -12.2% | 0.09% | −0.10 |
| IYR iShares US Real Estate ETF | Reduce -12.4% | 0.31% | −0.09 |
| EPI Wisdomtree India Earnings | Reduce -17.5% | 0.14% | −0.08 |
| UGA United States Gas Fund LP | Reduce -36.2% | 1.08% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +480.1% | 21.61% | +17.34 |
| SGOV iShares 0-3 Month Treasury B | New | 4.71% | +4.71 |
| CVX Chevron Corp. | New | 1.42% | +1.42 |
| EXEL Exelixis Inc. | New | 1.39% | +1.39 |
| VTIP Vanguard Short-Term Tips | New | 1.32% | +1.32 |
| USO United States Oil Fund LP | New | 0.90% | +0.90 |
| MWA Mueller Water Products Inc. Class A | New | 0.67% | +0.67 |
| CROX Crocs Inc. | New | 0.55% | +0.55 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.53% | +0.53 |
| TBIL F/M US Treasury 3 Month Bill | Add +264.2% | 0.76% | +0.52 |
| VDE Vanguard Energy ETF | New | 0.50% | +0.50 |
| RSP Invesco S&P 500 Equal Weight | Add +90.9% | 1.17% | +0.47 |
| TLT iShares 20+ Year Treasury BD | New | 0.43% | +0.43 |
| GOLD Gold.com Inc. | New | 0.43% | +0.43 |
| GLW Corning Inc. | New | 0.41% | +0.41 |
| DBB Invesco DB Base Metals Fund | Add +325.0% | 0.55% | +0.41 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| KNRG Smplfy KYN Andr En & Infr CR | New | 0.32% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.32% | +0.32 |
| FSM Fortuna Mining Corp. | New | 0.30% | +0.30 |
| SVM Silvercorp Metals Inc. | New | 0.29% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +254.0% | 0.50% | +0.29 |
| PAAS Pan American Silver Corp. | New | 0.29% | +0.29 |
| AG First Majestic Silver Corp. | New | 0.28% | +0.28 |
| TEX Terex Corp. | New | 0.26% | +0.26 |
| NWE Northwestern Energy Group Inc. | New | 0.25% | +0.25 |
| VC Visteon Corp. | New | 0.25% | +0.25 |
| R Ryder System Inc. | New | 0.20% | +0.20 |
| VOD Vodafone Group PLC-SP ADR | New | 0.20% | +0.20 |
| PPA Invesco Aerospace & Defense | Add +133.7% | 0.37% | +0.20 |
| DLTR Dollar Tree Inc. | New | 0.18% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.14% | +0.14 |
| CPER United States Copper Index | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | New | 0.12% | +0.12 |
| BP BP PLC-Spons ADR | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| URNM Sprott Uranium Miners ETF | New | 0.11% | +0.11 |
| TIP iShares Tips Bond ETF | Add +37.8% | 0.65% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +61.2% | 0.38% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.11% | +0.11 |
| TDW Tidewater Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +31.6% | 0.69% | +0.10 |
| RDVY First Trust Rising Dividend | Add +49.8% | 0.41% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.2% | 0.41% | +0.09 |
| MO Altria Group Inc. | Add +5.5% | 1.60% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 600 | $346K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,995 | $212K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.