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X ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2139999 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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.

Filer Information
Address
2646 SANTA MARIA WAY
SUITE 104
SANTA MARIA, CA 93455
Phone
(917) 923-9649
Filing Manager
X ADVISORS, LLC
SANTA MARIA, CA
Signatory
Tad Bull
CCO
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AUM

$37.6M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

—

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

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