Back to funds
View filing
Exit Wealth Advisors, LLC.
hedge fundUpdated 30 days agoManaged by Exit Wealth Advisors, Llc. • Latest filing Q2 2026
Portfolio value
$219.6M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
62.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $149.9M |
| Q4 2025 | $169.1M |
| Q1 2026 | $194.5M |
| Q2 2026 | $219.6M |
Top holdings
150 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $18.9M | 376.0K | 8.62% | — |
| 2 | T TSLA TESLA INC | $10.6M | 25.3K | 4.84% | — |
| 3 | I IAU ISHARES GOLD TR | $8.5M | 112.4K | 3.86% | — |
| 4 | N NVDA NVIDIA CORPORATION | $8M | 40.0K | 3.64% | — |
| 5 | A AAPL APPLE INC | $7.7M | 26.7K | 3.52% | — |
| 6 | M MSFT MICROSOFT CORP | $6M | 16.1K | 2.74% | — |
| 7 | N NOC JANUS DETROIT STR TR | $5.9M | 117.2K | 2.69% | — |
| 8 | Q QQQ INVESCO QQQ TR | $5.2M | 7.0K | 2.36% | — |
| 9 | A AMZN AMAZON COM INC | $4.6M | 19.4K | 2.11% | — |
| 10 | B BLK ISHARES TR | $4.3M | 128.1K | 1.97% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.3M | 20.2K | 1.95% | — |
| 12 | B BTC GRAYSCALE BITCOIN MINI TR ET | $4.2M | 161.7K | 1.91% | — |
| 13 | M MO ALTRIA GROUP INC | $3.8M | 52.3K | 1.71% | — |
| 14 | L LLY ELI LILLY & CO | $3.5M | 2.9K | 1.60% | — |
| 15 | A ANET ARISTA NETWORKS INC | $3.4M | 20.1K | 1.56% | — |
| 16 | S SLV ISHARES SILVER TR | $3.3M | 62.6K | 1.52% | — |
| 17 | V VODPF VODAFONE GROUP PLC | $3.1M | 236.0K | 1.42% | — |
| 18 | V VGES VANGUARD INDEX FDS | $3.1M | 4.5K | 1.42% | — |
| 19 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3.1M | 53.0K | 1.39% | — |
| 20 | V VGES VANGUARD MALVERN FDS | $2.9M | 58.2K | 1.33% | — |