X Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), X Advisors, LLC reported 12 stock positions worth $15.4 million. Its top holding was Apple (AAPL) at 35.3% of the portfolio, followed by Exxon Mobil (XOM, 15.1%) and Robinhood Markets Class A (HOOD, 11.7%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MARIA, CA
- CIK
- 0002139999
- Portfolio Value
- $15.4M (Q2 2026)
- SEC Filing
- 0002139999-26-000001 ↗ filed Aug 11, 2026
Holdings 12 stocks · $15.4M
| AAPL Apple Inc. | 35.27% | 17,386 | $5.4M | — |
| XOM Exxon Mobil Corp. | 15.14% | 17,106 | $2.3M | — |
| HOOD Robinhood Markets Inc. Class A | 11.69% | 15,327 | $1.8M | — |
| INTC Intel Corp. | 8.22% | 10,374 | $1.3M | — |
| NFLX Netflix Inc. | 8.11% | 16,438 | $1.2M | — |
| DC Dakota Gold Corp. | 6.40% | 218,821 | $987K | — |
| MARA Mara Holdings Inc. | 4.79% | 56,989 | $738K | — |
| AAL American Airlines Group Inc. | 2.67% | 23,145 | $411K | — |
| RIOT Riot Platforms Inc. | 2.35% | 15,843 | $362K | — |
| LBYKV Liberty Global PLC-C-Wi | 2.26% | 33,132 | $348K | — |
| SUPER MICRO COMPUTER INC | 1.77% | 10,040 | $273K | — |
| FT Franklin Universal Trust | 1.34% | 25,493 | $207K | — |
Other holdings (24): bonds, preferreds, convertibles and warrants · $22.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CANTOR FITZGERALD INC TR (CANFIT 9.5 PERP A) | PFD · principal | 80,000 | $2.1M | — |
| NEXPOINT REAL ES 9 PFD | PFD · principal | 79,925 | $2.0M | — |
| REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | PFD · principal | 78,997 | $2.0M | — |
| TRND Pacer Trendpilot Funds of FD | TRENDPILOT FD · principal | 18,097 | $1.8M | — |
| FFOG Franklin Focused Dynamic Gro | FOCUSED DYNAMIC · principal | 23,817 | $1.2M | — |
| FIRST HORIZON CORP (FHN 6.75 PERP H) | Common Stock · principal | 47,400 | $1.2M | — |
| CITIGROUP INC (C 6.25 PERP II) | Common Stock · principal | 40,000 | $1.0M | — |
| GLADSTONE INVEST 7.125 PFD | PFD · principal | 40,000 | $1.0M | — |
| BREAD FINL H 8.875 PFDPFD SER B | PFD · principal | 40,000 | $1.0M | — |
| FIRST CITIZENS BANCSHARE (FCNCA V6.625 PERP E) | PFD · principal | 38,032 | $969K | — |
| FEGE First Eagle GL Equity ETF | FIRST EAGLE GBL · principal | 18,959 | $951K | — |
| OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | PFD · principal | 36,133 | $904K | — |
| ADAMAS TRUST INC (ADAM 9.875 10/01/30) | PFD · principal | 31,964 | $809K | — |
| UMC United Microelectron-SP ADR | SPON ADR NEW · principal | 30,756 | $794K | — |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | 13,267 | $745K | — |
| TRITON INTERNATIONAL LTD (TRTN 7.625 PERP F) | PFD · principal | 25,050 | $619K | — |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C · principal | 23,500 | $585K | — |
| INCM Franklin Income Focus ETF | INCOME FOCUS ETF · principal | 16,009 | $468K | — |
| CITIZENS FINANCIAL GROUP (CFG V6.5 PERP I) | Common Stock · principal | 18,073 | $453K | — |
| CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | PFD · principal | 15,450 | $390K | — |
| M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | TRUST · principal | 37,076 | $379K | — |
| LIVE OAK BAN 8.375 PFDPFD SER A | PFD · principal | 11,714 | $297K | — |
| M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | TRUST · principal | 23,107 | $274K | — |
| M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | TRUST · principal | 20,744 | $229K | — |
Total filed on the 13F, all lines: $37.6M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $15.4M | AAPL, XOM, HOOD, INTC, NFLX |