Exit Wealth Advisors, LLC.
Long book
$194.2M
Q1 2026
Positions
130
Top-10 weight
52%
concentration
Last quarter
+5.0%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsExit Wealth Advisors, LLC. is a wealth-management firm allocating client money, running a $194.2M US long book across 130 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WISDOMTREE FLOATING RATE TRE, ISHARES GOLD TRUST, ISHARES 0-3 MONTH TREASURY B, TESLA INC, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.9%
Q4 2025
-1.8%
Q1 2026
+5.0%
Sector allocation
Technology 39%
Industrials 20%
Healthcare 9%
Consumer discretionary 9%
Consumer staples 5%
Energy 5%
Materials 4%
Financials 3%
Long book by quarter
What does Exit Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 23.0K | $8.6M | 4.4% | +7.7% |
| AAPL APPLE INC | Technology | 24.7K | $6.3M | 3.2% | +9.7% |
| NVDA NVIDIA CORP | Technology | 35.4K | $6.2M | 3.2% | +22.8% |
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 3.1% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 2.0% | +6.9% |
| MO ALTRIA GROUP INC | Consumer staples | 47.1K | $3.1M | 1.6% | +5.4% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 1.4% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 45.0K | $2.7M | 1.4% | -2.2% |
| EXEL EXELIXIS INC | Healthcare | 62.8K | $2.7M | 1.4% | New |
| ANET ARISTA NETWORKS INC | Technology | 18.5K | $2.3M | 1.2% | +19.5% |
| LRCX LAM RESEARCH CORP | Industrials | 8.2K | $1.8M | 0.9% | -37.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.9% | +8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.8% | +6.4% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 47.1K | $1.3M | 0.7% | New |
| CROX CROCS INC | Other | 12.7K | $1.1M | 0.5% | New |
| GOLD GOLD.COM INC | Consumer discretionary | 20.6K | $826K | 0.4% | New |
| GLW CORNING INC | Industrials | 5.8K | $786K | 0.4% | New |
| WDC WESTERN DIGITAL CORP | Technology | 2.9K | $778K | 0.4% | -78.4% |
| POWI POWER INTEGRATIONS INC | Technology | 12.6K | $646K | 0.3% | +4.5% |
| CNR CORE NATURAL RESOURCES INC | Materials | 6.2K | $645K | 0.3% | +4.6% |
| COHR COHERENT CORP | Other | 2.6K | $626K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $594K | 0.3% | +14.2% |
| FSM FORTUNA MINING CORP | Materials | 59.3K | $589K | 0.3% | New |
| SVM SILVERCORP METALS INC | Materials | 52.8K | $567K | 0.3% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 10.1K | $553K | 0.3% | New |
| AG FIRST MAJESTIC SILVER CORP | Materials | 25.0K | $538K | 0.3% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.2K | $532K | 0.3% | +1.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 2.9K | $514K | 0.3% | +5.9% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $512K | 0.3% | +9.7% |
| TEX TEREX CORP | Industrials | 8.6K | $510K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 885 | $506K | 0.3% | +9.4% |
| NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 7.3K | $483K | 0.2% | New |
| VC VISTEON CORP | Industrials | 5.3K | $480K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $474K | 0.2% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $457K | 0.2% | +0.4% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 927 | $445K | 0.2% | -78.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 5.9K | $409K | 0.2% | +23.4% |
| R RYDER SYSTEM INC | Services media | 1.9K | $398K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $365K | 0.2% | +4.7% |
| FOX FOX CORP - CLASS B | Communications | 6.8K | $363K | 0.2% | -13.7% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $362K | 0.2% | +0.3% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 3.3K | $358K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.3K | $341K | 0.2% | +3.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 855 | $334K | 0.2% | +1.4% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.8K | $289K | 0.1% | +0.5% |
| RTX RTX CORP | Industrials | 1.5K | $281K | 0.1% | +3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $279K | 0.1% | -1.5% |