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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2025: $149.9M Q3 2025 Q4 2025: $169.1M Q4 2025 Q1 2026: $194.0M $194.0M Q1 2026 Q2 2026: $219.3M Q2 2026

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%
JCPB JPMorgan Core Plus Bond ETF 0.14% 5,717 $269K New
JPM JPMorgan Chase & Co. 0.14% 909 $267K Add +38.4%
CPER United States Copper Index 0.14% 7,715 $266K New
MRK Merck & Co. Inc. 0.14% 2,184 $263K Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 6,120 $260K New
FNV Franco-Nevada Corp. 0.13% 1,048 $259K Add +4.2%
NFLX Netflix Inc. 0.13% 2,601 $250K New
XLE SS Energy Select Sector 0.13% 3,997 $245K New
GILD Gilead Sciences Inc. 0.13% 1,744 $243K Add +1.1%
VFVA Vanguard U.S. Value Factor 0.12% 1,779 $239K Add +0.5%
BND Vanguard Total Bond Market 0.12% 3,246 $239K New
CEG Constellation Energy 0.12% 853 $238K Add +44.6%
DFIV Dimensional International Va 0.12% 4,499 $237K Add +0.2%
DFEV Dimensional Emrg MRKT Val 0.12% 6,545 $234K Add +0.1%
AVUV Avantis US Small Cap Value 0.12% 2,093 $231K New
BP BP PLC-Spons ADR 0.12% 4,881 $229K New
URNM Sprott Uranium Miners ETF 0.11% 3,517 $222K New
COST Costco Wholesale Corp. 0.11% 223 $222K New
GS Goldman Sachs Group Inc. 0.11% 259 $219K Add +0.4%
SHOP Shopify Inc. Class A 0.11% 1,800 $214K Add +3.2%
V Visa Inc. Class A 0.11% 697 $211K Add +21.6%
CNQ Canadian Natural Resources 0.11% 4,277 $208K New
TDW Tidewater Inc. 0.11% 2,475 $207K New
AVGO Broadcom Inc. 0.11% 661 $205K New
SSK Rex Osprey Sol Staking ETF 0.09% 14,692 $165K Reduce -12.2%
MSOS Advisorshares Pure US Cann 0.05% 26,654 $95K Reduce -6.8%
SUIG Sui Group Holdings Ltd. 0.01% 17,000 $21K Add +30.8%
MIST Milestone Pharmaceuticals Inc. 0.01% 15,000 $18K New
NFE New Fortress Energy Inc. 0.01% 17,400 $10K Add +6.1%

Options reported separately and not counted above: QQQ puts ($346K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $212K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,995$212KNew

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$219.3MUSFR, TSLA, IAU, NVDA, AAPL
Q1 2026 129$194.0MUSFR, IAU, SGOV, TSLA, AAPL
Q4 2025 125$169.1MBIL, TSLA, IAU, MSFT, USFR
Q3 2025 123$149.9MTSLA, MSFT, IAU, BIL, SLV