X ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2139999 · latest 13F-HR filed 2026-08-11
X ADVISORS, LLC manages $37.6M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.47%), XOM (6.21%), CFTRPA (5.62%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
X ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $5.4M | 14.47% | 17,386 | SH |
| 2 | EXXONMOBIL HLDGS CORP | XOM | 30231G102 | $2.3M | 6.21% | 17,106 | SH |
| 3 | CANTOR FITZGER 9.5 PFDPFD SER A | CFTRPA | 138615802 | $2.1M | 5.62% | 80,000 | PRN |
| 4 | NEXPOINT REAL ES 9 PFD | — | 65340G858 | $2.0M | 5.32% | 79,925 | PRN |
| 5 | REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | RWTS | 758075840 | $2.0M | 5.23% | 78,997 | PRN |
| 6 | PACER DATA AND DIGITAL REVOLUTION ETF | TRND | 69374H675 | $1.8M | 4.82% | 18,097 | PRN |
| 7 | ROBINHOOD MKTS INC CLASS A | HOOD | 770700102 | $1.8M | 4.80% | 15,327 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $1.3M | 3.38% | 10,374 | SH |
| 9 | NETFLIX INC | NFLX | 64110L106 | $1.2M | 3.33% | 16,438 | SH |
| 10 | FRANKLIN FOCUSED GROWTH ETF | FFOG | 35473P421 | $1.2M | 3.19% | 23,817 | PRN |
| 11 | FIRST HORIZON 6.75 PFDPFD SER H | FHNPH | 320517840 | $1.2M | 3.16% | 47,400 | PRN |
| 12 | CITIGROUP INC 6.25 PFDPFD SER II | CPR | 172967242 | $1.0M | 2.68% | 40,000 | PRN |
| 13 | GLADSTONE INVEST 7.125 PFD | GAING | 376546859 | $1.0M | 2.67% | 40,000 | PRN |
| 14 | BREAD FINL H 8.875 PFDPFD SER B | BFHPB | 018581603 | $1.0M | 2.66% | 40,000 | PRN |
| 15 | DAKOTA GOLD CORP | DC | 46655E100 | $986.9K | 2.63% | 218,821 | SH |
| 16 | FIRST CITIZE 6.625 PFDPFD SER E | FCNCN | 31959X400 | $968.7K | 2.58% | 38,032 | PRN |
| 17 | FIRST EAGLE GLOBAL EQUITY ETF | FEGE | 75526L886 | $950.8K | 2.53% | 18,959 | PRN |
| 18 | OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | OXFRV | 691136862 | $904.4K | 2.41% | 36,133 | PRN |
| 19 | ADAMAS TRUST 9.875 PFDPFD | ADAMH | 649604816 | $808.7K | 2.15% | 31,964 | PRN |
| 20 | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 910873405 | $794.4K | 2.12% | 30,756 | PRN |
| 21 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $744.8K | 1.98% | 13,267 | PRN |
| 22 | MARA HLDGS INC | MARA | 565788106 | $738.0K | 1.96% | 56,989 | SH |
| 23 | TRITON INTER 7.625 PFDPFD SER F | TRTNPF | G9078F164 | $618.7K | 1.65% | 25,050 | PRN |
| 24 | RITHM PROPER 9.875 PFDPFD | RPTPC | 38983D862 | $585.1K | 1.56% | 23,500 | PRN |
| 25 | FRANKLIN INCOME FOCUS ETF | INCM | 35473P439 | $467.8K | 1.25% | 16,009 | PRN |
| 26 | CITIZENS FINL 6.5 PFDPFD SER I | CFGPI | 174610808 | $452.5K | 1.20% | 18,073 | PRN |
| 27 | AMERICAN AIRLS GROUP INC | AAL | 02376R102 | $410.8K | 1.09% | 23,145 | SH |
| 28 | CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | CIMP | 16934Q869 | $390.4K | 1.04% | 15,450 | PRN |
| 29 | M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | — | 62480B195 | $379.2K | 1.01% | 37,076 | PRN |
| 30 | RIOT PLATFORMS INC | RIOT | 767292105 | $362.3K | 0.96% | 15,843 | SH |
| 31 | LIBERTY GLOBAL LTD FCLASS C | LBTYK | G5480U120 | $347.9K | 0.93% | 33,132 | SH |
| 32 | LIVE OAK BAN 8.375 PFDPFD SER A | LOBPA | 53803X402 | $297.2K | 0.79% | 11,714 | PRN |
| 33 | M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | — | 62479G510 | $274.2K | 0.73% | 23,107 | PRN |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 86800U105 | $273.0K | 0.73% | 10,040 | SH |
| 35 | M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | — | 62479G841 | $228.6K | 0.61% | 20,744 | PRN |
| 36 | FRANKLIN UNIVERSAL TRUST | FT | 355145103 | $206.7K | 0.55% | 25,493 | SH |
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