Exit Wealth Advisors, LLC. ETF holdings
Atlanta, GA
Reported $106.8M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.8M
ETFs held
66
Change from prior quarter
-11.8%
With price moves
ETFs as a share of its 13F
48.7%
of $219.3M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $18.9M | 376,007 | −456,442 shares |
| IAU | iShares Gold Trust | $8.5M | 112,372 | −7,870 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.9M | 117,150 | +96,671 shares |
| QQQ | Invesco QQQ Trust | $5.2M | 7,038 | +2,025 shares |
| ILF | iShares Latin America 40 ETF | $4.3M | 128,058 | +12,318 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.3M | 20,175 | +8,310 shares |
| BTC | Grayscale Bitcoin Mini Trust ETF | $4.2M | 161,725 | +26,824 shares |
| SLV | iShares Silver Trust | $3.3M | 62,592 | +13,136 shares |
| VOO | Vanguard S&P 500 ETF | $3.1M | 4,533 | +505 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.9M | 58,191 | +6,916 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002082744. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Exit Wealth Advisors, LLC. own?
Exit Wealth Advisors, LLC. reported 66 ETF positions worth $106.8M in its Form 13F for June 30, 2026. The largest was USFR, at $18.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.