Exit Wealth Advisors, LLC.

Open in PORT →← all managers

CIK 2082744

13F portfolio (2026-Q1)

$194M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

39.4%

Top 10

51.9%

Effective N

16.2

HHI

0.062

This quarter

40 new · 0 exit →

By sector

Unclassified63.0%

Information Technology12.7%

Consumer Discretionary7.8%

Health Care3.4%

Communication Services2.5%

Industrials2.3%

Energy2.2%

Materials2.2%

Other3.8%

By market cap

Unknown64.0%

Mega (>$200B)24.4%

Large ($10–200B)7.3%

Mid ($2–10B)3.8%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other63.0%

North America36.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.29%	65
Technology Hardware & Equipment	5.31%	5
Automobiles & Components	4.66%	2
Semiconductors & Semiconductor Equipment	3.87%	4
Software	3.57%	4
Pharmaceuticals & Biotechnology	3.20%	6
Specialty Retail	2.72%	5
Tobacco	2.10%	3
Software & IT Services	1.98%	3
Oil, Gas & Consumable Fuels	1.91%	4
Machinery	1.83%	3
Metals & Mining	1.70%	6
Chemicals	0.54%	1
Distributors	0.43%	1
Banks	0.41%	3
Utilities	0.38%	3
Coal & Consumable Fuels	0.33%	1
Capital Markets	0.32%	2
Media & Entertainment	0.32%	2
Commercial Services & Supplies	0.31%	2
Life Sciences Tools & Services	0.23%	1
Diversified Telecommunication Services	0.20%	1
Insurance	0.15%	1
Aerospace & Defense	0.14%	1
Marine	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	21.58%
2	IAU	ISHARES GOLD TR	Unclassified	5.46%
3	SGOV	ISHARES TR	Unclassified	4.71%
4	TSLA	Tesla, Inc.	Consumer Discretionary	4.41%
5	AAPL	Apple Inc.	Information Technology	3.23%
6	NVDA	NVIDIA CORP	Information Technology	3.18%
7	MSFT	MICROSOFT CORP	Information Technology	3.11%
8	ILF	ISHARES TR	Unclassified	2.12%
9	BTC	GRAYSCALE BITCOIN MINI TR ET	Unclassified	2.08%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.00%

66/130 names classified · sector 37.0% of weight · industry 36.7% · mkt cap 36.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyMSFT, NVDA, AAPL, ANET, SHOP · other

Consumer DiscretionaryTSLA, AMZN, VC, KTB, GOLD · other

FinancialsV, SNEX, GNW, BHF, VIRT · other

Health CareEXEL, BMY, MEDP, INSP, SUPN · other

Communication ServicesGOOG, GOOGL, SPOT, META, TME · other

IndustrialsLRCX, EXPE, SE, VVX, MWA · other

Consumer StaplesMO, SAM, PM, KO, MNST · other

EnergyCVX, MPLX, CNR, XOM, BP · other

MaterialsCL, CROX, DNN, GLW, FSM · other

UtilitiesNWE, CEG, TLN, NFE

UnclassifiedUSFR, IAU, BIL, SLV, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)Exit Wealth Advisors, LLC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyConsumer StaplesFinancialsMaterialsUtilities

Style box summary for Exit Wealth Advisors, LLC.: centroid Large Core. Heaviest cells: Large Growth 13.2%, Large Core 9.5%, Large Value 5.7%.

Classified: 33.7% of book weight (51/130 names) · unclassified 66.3%: USFR, IAU, SGOV, ILF, BTC, SLV, QQQ, VTIP, VOO, RSP +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	832,449	$42M	21.6%	ADD 480%
2	IAUISHARES GOLD TR	120,242	$11M	5.5%	ADD 5%
3	SGOVISHARES TR	90,770	$9M	4.7%	NEW
4	TSLATESLA INC	23,043	$9M	4.4%	ADD 8%
5	AAPLAPPLE INC	24,724	$6M	3.2%	ADD 10%
6	NVDANVIDIA CORPORATION	35,444	$6M	3.2%	ADD 23%
7	MSFTMICROSOFT CORP	16,306	$6M	3.1%	HOLD
8	ILFISHARES TR	115,740	$4M	2.1%	HOLD
9	BTCGRAYSCALE BITCOIN MINI TR ET	134,901	$4M	2.1%	ADD 12%
10	AMZNAMAZON COM INC	18,616	$4M	2.0%	ADD 7%
11	SLVISHARES SILVER TR	49,456	$3M	1.7%	TRIM −42%
12	MOALTRIA GROUP INC	47,126	$3M	1.6%	ADD 5%
13	QQQINVESCO QQQ TR	5,013	$3M	1.5%	TRIM −25%
14	CVXCHEVRON CORP NEW	13,354	$3M	1.4%	NEW
15	BMYBRISTOL-MYERS SQUIBB CO	44,971	$3M	1.4%	TRIM −2%
16	EXELEXELIXIS INC	62,777	$3M	1.4%	NEW
17	VTIPVANGUARD MALVERN FDS	51,275	$3M	1.3%	NEW
18	VOOVANGUARD INDEX FDS	4,028	$2M	1.2%	ADD 9%
19	RSPINVESCO EXCHANGE TRADED FD T	11,865	$2M	1.2%	ADD 91%
20	ANETARISTA NETWORKS INC	18,529	$2M	1.2%	ADD 20%
21	LQDISHARES TR	19,873	$2M	1.1%	ADD 5%
22	UGAUNITED STS GASOLINE FD LP	20,296	$2M	1.1%	TRIM −36%
23	LRCXLAM RESEARCH CORP	8,197	$2M	0.9%	TRIM −38%
24	USOUNITED STS OIL FD LP	13,645	$2M	0.9%	NEW
25	GOOGALPHABET INC	5,900	$2M	0.9%	ADD 8%
26	GOOGLALPHABET INC	5,697	$2M	0.8%	ADD 6%
27	BITWBITWISE 10 CRYPTO INDEX ETF	33,190	$1M	0.8%	TRIM −23%
28	TBILRBB FD INC	29,562	$1M	0.8%	ADD 264%
29	AAAUGOLDMAN SACHS PHYSICAL GOLD	31,334	$1M	0.7%	HOLD
30	VXUSVANGUARD STAR FDS	17,317	$1M	0.7%	ADD 32%
31	AMLPALPS ETF TR	24,870	$1M	0.7%	ADD 3%
32	MWAMUELLER WTR PRODS INC	47,060	$1M	0.7%	NEW
33	BILSPDR SERIES TRUST	13,926	$1M	0.7%	TRIM −90%
34	TIPISHARES TR	11,425	$1M	0.6%	ADD 38%
35	DBBINVESCO DB MULTI-SECTOR COMM	45,378	$1M	0.5%	ADD 325%
36	CROXCROCS INC	12,745	$1M	0.5%	NEW
37	JAAAJANUS DETROIT STR TR	20,479	$1M	0.5%	NEW
38	SPYMSPDR SERIES TRUST	13,128	$1M	0.5%	ADD 25%
39	PSLVSPROTT ASSET MANAGEMENT LP	41,182	$1M	0.5%	TRIM −66%
40	IBITISHARES BITCOIN TRUST ETF	25,284	$971,411	0.5%	ADD 254%
41	VDEVANGUARD WORLD FD	5,595	$968,096	0.5%	NEW
42	TLTISHARES TR	9,607	$832,867	0.4%	NEW
43	GBTCGRAYSCALE BITCOIN TRUST ETF	15,706	$828,649	0.4%	HOLD
44	GOLDGOLD COM INC	20,599	$825,614	0.4%	NEW
45	RDVYFIRST TR EXCHANGE TRADED FD	11,747	$802,081	0.4%	ADD 50%
46	XLUSELECT SECTOR SPDR TR	17,303	$794,041	0.4%	ADD 36%
47	GLWCORNING INC	5,782	$786,179	0.4%	NEW
48	WDCWESTERN DIGITAL CORP	2,875	$777,675	0.4%	TRIM −78%
49	IVEISHARES TR	3,536	$746,568	0.4%	ADD 61%
50	XLPSELECT SECTOR SPDR TR	9,080	$744,343	0.4%	ADD 29%
51	PPAINVESCO EXCHANGE TRADED FD T	4,344	$719,806	0.4%	ADD 134%
52	ETHGRAYSCALE ETHEREUM STAKING	36,166	$718,257	0.4%	ADD 27%
53	IJHISHARES TR	10,555	$712,802	0.4%	ADD 23%
54	ITOTISHARES TR	4,712	$671,163	0.3%	HOLD
55	GSOLGRAYSCALE SOLANA STAKING ETF	107,871	$661,249	0.3%	ADD 78%
56	QQQMINVESCO EXCH TRADED FD TR II	2,723	$647,128	0.3%	ADD 53%
57	POWIPOWER INTEGRATIONS INC	12,616	$645,940	0.3%	ADD 4%
58	CNRCORE NATURAL RESOURCES INC	6,158	$644,957	0.3%	ADD 5%
59	COHRCOHERENT CORP	2,629	$626,254	0.3%	NEW
60	KNRGSIMPLIFY EXCHANGE TRADED FUN	24,188	$614,738	0.3%	NEW
61	VTIVANGUARD INDEX FDS	1,910	$612,594	0.3%	NEW
62	IYRISHARES TR	6,369	$602,262	0.3%	TRIM −12%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	1,240	$594,208	0.3%	ADD 14%
64	FSMFORTUNA MNG CORP	59,288	$588,730	0.3%	NEW
65	SVMSILVERCORP METALS INC	52,832	$567,416	0.3%	NEW
66	PAASPAN AMERN SILVER CORP	10,126	$553,157	0.3%	NEW
67	AGFIRST MAJESTIC SILVER CORP	25,046	$537,988	0.3%	NEW
68	PMPHILIP MORRIS INTL INC	3,219	$532,294	0.3%	HOLD
69	COINCOINBASE GLOBAL INC	2,943	$513,877	0.3%	ADD 6%
70	XOMEXXON MOBIL CORP	3,018	$511,963	0.3%	ADD 10%
71	TEXTerex Corp.	8,626	$509,809	0.3%	NEW
72	METAMETA PLATFORMS INC	885	$506,254	0.3%	ADD 9%
73	NWENORTHWESTERN ENERGY GROUP IN	7,325	$483,011	0.2%	NEW
74	VCVISTEON CORP	5,273	$480,423	0.2%	NEW
75	AMDADVANCED MICRO DEVICES INC	2,328	$473,585	0.2%	HOLD
76	BITBBITWISE BITCOIN ETF TR	12,569	$462,665	0.2%	TRIM −18%
77	HDHOME DEPOT INC	1,390	$457,081	0.2%	HOLD
78	MEDPMEDPACE HLDGS INC	927	$445,136	0.2%	TRIM −78%
79	IGLDFIRST TR EXCHANGE-TRADED FD	17,361	$443,227	0.2%	ADD 67%
80	BTIBRITISH AMERN TOB PLC	7,364	$430,586	0.2%	HOLD
81	HOODROBINHOOD MKTS INC	5,902	$409,009	0.2%	ADD 23%
82	GLDSPDR GOLD TR	949	$408,345	0.2%	ADD 12%
83	RRYDER SYS INC	1,942	$397,547	0.2%	NEW
84	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,588	$397,469	0.2%	ADD 11%
85	ETHEGRAYSCALE ETHEREUM STAKING E	23,214	$396,263	0.2%	TRIM −6%
86	VODVODAFONE GROUP PLC	25,887	$388,823	0.2%	NEW
87	TLHISHARES TR	3,844	$387,165	0.2%	ADD 62%
88	IBMINTERNATIONAL BUSINESS MACHS	1,506	$365,059	0.2%	ADD 5%
89	FOXFOX CORP	6,836	$363,011	0.2%	TRIM −14%
90	WMTWALMART INC	2,912	$361,876	0.2%	HOLD
91	DLTRDOLLAR TREE INC	3,266	$357,660	0.2%	NEW
92	PLTRPALANTIR TECHNOLOGIES INC	2,332	$341,125	0.2%	ADD 3%
93	VGTVANGUARD WORLD FD	485	$338,586	0.2%	HOLD
94	GDXVANECK ETF TRUST GOLD MINERS ETF	3,665	$336,305	0.2%	TRIM −5%
95	CRWDCROWDSTRIKE HLDGS INC	855	$333,801	0.2%	HOLD
96	CINFCINCINNATI FINL CORP	1,839	$289,415	0.1%	HOLD
97	QUALISHARES TR	1,472	$282,428	0.1%	HOLD
98	RTXRTX CORPORATION	1,455	$280,614	0.1%	ADD 4%
99	JNJJOHNSON & JOHNSON	1,139	$278,509	0.1%	HOLD
100	EPIWISDOMTREE TR	6,693	$273,074	0.1%	TRIM −17%
101	JCPBJ P MORGAN EXCHANGE TRADED F	5,717	$269,137	0.1%	NEW
102	JPMJPMORGAN CHASE & CO	909	$267,346	0.1%	ADD 38%
103	CPERUNITED STS COMMODITY INDEX F	7,715	$265,627	0.1%	NEW
104	MRKMERCK & CO INC	2,184	$262,748	0.1%	ADD 6%
105	CGDVCAPITAL GROUP DIVIDEND VALUE	6,120	$260,349	0.1%	NEW
106	FNVFRANCO NEV CORP	1,048	$258,960	0.1%	ADD 4%
107	NFLXNETFLIX INC	2,601	$250,086	0.1%	NEW
108	XLESELECT SECTOR SPDR TR	3,997	$244,853	0.1%	NEW
109	GILDGILEAD SCIENCES INC	1,744	$243,115	0.1%	HOLD
110	VFVAVANGUARD WELLINGTON FD	1,779	$239,454	0.1%	HOLD
111	BNDVANGUARD BD INDEX FDS	3,246	$239,035	0.1%	NEW
112	CEGCONSTELLATION ENERGY CORP	853	$238,122	0.1%	ADD 45%
113	DFIVDIMENSIONAL ETF TRUST	4,499	$237,463	0.1%	HOLD
114	DFEVDIMENSIONAL ETF TRUST	6,545	$234,169	0.1%	HOLD
115	AVUVAMERICAN CENTY ETF TR	2,093	$231,219	0.1%	NEW
116	BPBP PLC	4,881	$229,384	0.1%	NEW
117	URNMSPROTT FDS TR	3,517	$222,073	0.1%	NEW
118	COSTCOSTCO WHSL CORP NEW	223	$222,045	0.1%	NEW
119	GSGOLDMAN SACHS GROUP INC	259	$218,701	0.1%	HOLD
120	SHOPSHOPIFY INC	1,800	$213,516	0.1%	ADD 3%
121	STRATEGY INC	2,995	$211,759	0.1%	NEW
122	VVISA INC	697	$210,666	0.1%	ADD 22%
123	CNQCANADIAN NAT RES LTD	4,277	$208,418	0.1%	NEW
124	TDWTIDEWATER INC NEW	2,475	$206,786	0.1%	NEW
125	AVGOBROADCOM INC	661	$204,579	0.1%	NEW
126	SSKETF OPPORTUNITIES TRUST	14,692	$165,288	0.1%	TRIM −12%
127	MSOSADVISORSHARES TR	26,654	$94,622	0.0%	TRIM −7%
128	SUIGSUI GROUP HOLDINGS LIMITED	17,000	$20,570	0.0%	ADD 31%
129	MISTMILESTONE PHARMACEUTICALS IN	15,000	$17,850	0.0%	NEW
130	NFENEW FORTRESS ENERGY INC	17,400	$10,266	0.0%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

—

72K

143K

832K

$42M

IAUISHARES GOLD TR

—

108K

115K

120K

$11M

SGOVISHARES TR

—

91K

$9M

TSLATESLA INC

—

20K

21K

23K

$9M

AAPLAPPLE INC

—

15K

23K

25K

$6M

NVDANVIDIA CORPORATION

—

26K

29K

35K

$6M

MSFTMICROSOFT CORP

—

16K

$6M

ILFISHARES TR

—

107K

114K

116K

$4M

BTCGRAYSCALE BITCOIN MINI TR ET

—

121K

135K

$4M

AMZNAMAZON COM INC

—

17K

19K

$4M

SLVISHARES SILVER TR

—

141K

85K

49K

$3M

MOALTRIA GROUP INC

—

45K

47K

$3M

QQQINVESCO QQQ TR

—

$3M

CVXCHEVRON CORP NEW

—

13K

$3M

BMYBRISTOL-MYERS SQUIBB CO

—

46K

45K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Exit Wealth Advisors, LLC.