Exit Wealth Advisors, LLC. holds a diversified book of 149 stocks worth $219.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 9% of the equity book. They also disclosed $336K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Exit Wealth Advisors, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Exit Wealth Advisors, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $404.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $119.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $99.3B |
| LPL Financial LLC | 78 / 80 | $70.2B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.2B |
| JPMORGAN CHASE & CO | 77 / 80 | $384.2B |
| UBS Group AG | 77 / 80 | $106.2B |
Ranked by how many of Exit Wealth Advisors, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $18.9M | 376.0K | 8.6% | ▼−55% Reduced · −456K sh | |
| 2 | Tesla Inc COM | $10.6M | 25.3K | 4.8% | ▲+9.6% Added · +2K sh | |
| 3 | Ishares Gold TR ISHARES NEW | $8.5M | 112.4K | 3.9% | ▼−6.5% Reduced · −8K sh | |
| 4 | Nvidia Corporation COM | $8.0M | 40.0K | 3.6% | ▲+13% Added · +5K sh | |
| 5 | Apple Inc COM | $7.7M | 26.7K | 3.5% | ▲+8.1% Added · +2K sh | |
| 6 | Microsoft Corp COM | $6.0M | 16.1K | 2.7% | ▼−1.0% Reduced · −166 sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $5.9M | 117.2K | 2.7% | ▲+472% Added · +97K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.0K | 2.4% | ▲+40% Added · +2K sh | |
| 9 | Amazon Com Inc COM | $4.6M | 19.4K | 2.1% | ▲+4.3% Added · +797 sh | |
| 10 | Ishares TR LATN AMER 40 ETF | $4.3M | 128.1K | 2.0% | ▲+11% Added · +12K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.3M | 20.2K | 2.0% | ▲+70% Added · +8K sh | |
| 12 | Grayscale Bitcoin Mini TR Et SHS NEW | $4.2M | 161.7K | 1.9% | ▲+20% Added · +27K sh | |
| 13 | Altria Group Inc COM | $3.8M | 52.3K | 1.7% | ▲+11% Added · +5K sh | |
| 14 | Eli Lilly & Co COM | $3.5M | 2.9K | 1.6% | ▲New New position | |
| 15 | Arista Networks Inc COM SHS | $3.4M | 20.1K | 1.6% | ▲+8.6% Added · +2K sh | |
| 16 | Ishares Silver TR ISHARES | $3.3M | 62.6K | 1.5% | ▲+27% Added · +13K sh | |
| 17 | Vodafone Group PLC SPONSORED ADR | $3.1M | 236.0K | 1.4% | ▲+812% Added · +210K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $3.1M | 4.5K | 1.4% | ▲+13% Added · +505 sh | |
| 19 | Bristol-Myers Squibb Co COM | $3.1M | 53.0K | 1.4% | ▲+18% Added · +8K sh | |
| 20 | Vanguard Malvern FDS STRM INFPROIDX | $2.9M | 58.2K | 1.3% | ▲+13% Added · +7K sh | |
| 21 | United STS Gasoline FD LP UNITS | $2.8M | 27.4K | 1.3% | ▲+35% Added · +7K sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $2.7M | 25.2K | 1.3% | ▲+27% Added · +5K sh | |
| 23 | Lamar Advertising Co CL A | $2.7M | 17.6K | 1.3% | ▲New New position | |
| 24 | Chevron Corporation COM | $2.7M | 16.5K | 1.2% | ▲+24% Added · +3K sh | |
| 25 | United STS Oil FD LP UNITS | $2.5M | 23.6K | 1.1% | ▲+73% Added · +10K sh | |
| 26 | Micron Technology Inc COM | $2.2M | 1.9K | 1.0% | ▲New New position | |
| 27 | Alphabet Inc CAP STK CL A | $2.2M | 6.1K | 1.0% | ▲+6.8% Added · +388 sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 0.9% | ▼−3.7% Reduced · −219 sh | |
| 29 | Corning Inc COM | $2.0M | 7.7K | 0.9% | ▲+33% Added · +2K sh | |
| 30 | Technipfmc PLC COM | $1.8M | 27.2K | 0.8% | ▲New New position | |
| 31 | Shopify Inc CL A SUB VTG SHS | $1.8M | 15.5K | 0.8% | ▲+761% Added · +14K sh | |
| 32 | Invesco Exch Traded FD TR II SR LN ETF | $1.7M | 84.5K | 0.8% | ▲New New position | |
| 33 | Western Digital Corp COM | $1.7M | 2.7K | 0.8% | ▼−6.7% Reduced · −194 sh | |
| 34 | Barrick MNG Corp COM SHS | $1.6M | 44.1K | 0.7% | ▲New New position | |
| 35 | Simplify Exchange Traded Fun KAYNE ANDERSON | $1.5M | 60.0K | 0.7% | ▲+148% Added · +36K sh | |
| 36 | Penguin Solutions Inc COM | $1.5M | 19.7K | 0.7% | ▲New New position | |
| 37 | Ishares TR TIPS BD ETF | $1.5M | 13.6K | 0.7% | ▲+19% Added · +2K sh | |
| 38 | Vanguard Star FDS VG TL INTL STK F | $1.4M | 16.5K | 0.6% | ▼−4.8% Reduced · −839 sh | |
| 39 | Advanced Micro Devices Inc COM | $1.4M | 2.4K | 0.6% | ▲+2.8% Added · +65 sh | |
| 40 | Ishares TR U.S. REAL ES ETF | $1.4M | 13.6K | 0.6% | ▲+113% Added · +7K sh | |
| 41 | Ishares TR MBS ETF | $1.3M | 14.2K | 0.6% | ▲New New position | |
| 42 | Coherent Corp COM | $1.3M | 3.4K | 0.6% | ▲+29% Added · +757 sh | |
| 43 | ALPS ETF TR ALERIAN MLP | $1.3M | 25.4K | 0.6% | ▲+2.1% Added · +525 sh | |
| 44 | Agnico Eagle Mines Ltd COM | $1.3M | 8.4K | 0.6% | ▲New New position | |
| 45 | RBB FD Inc F/M US TREASURY | $1.3M | 25.1K | 0.6% | ▼−15% Reduced · −4K sh | |
| 46 | Goldman Sachs Physical Gold UNIT | $1.2M | 31.3K | 0.6% | —Held | |
| 47 | Ryanair Holdings PLC SPONSORED ADR | $1.2M | 18.7K | 0.6% | ▲New New position | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 577 | 0.5% | ▲New New position | |
| 49 | 10X Genomics Inc CL A COM | $1.1M | 29.5K | 0.5% | ▲New New position | |
| 50 | Ishares TR 0-3 MTH TREASURY | $1.1M | 11.0K | 0.5% | ▼−88% Reduced · −80K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2082744/holdings"
Use Arkolith to show Exit Wealth Advisors, LLC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $336K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.