X ADVISORS, LLC

Portfolio Overview

X ADVISORS, LLC disclosed 36 positions worth $37.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.5% of the equity portfolio, followed by $XOM.R34088. During the quarter the fund opened 36 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from X ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2139999.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $5.4M17,386 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.7#1,046

  Quality

  $2.3M17,106 sh

• CANTOR FITZGER 9.5 PFDPFD SER A - PFD

  —

  Quality

  $2.1M80,000 sh

• NEXPOINT REAL ES 9 PFD - PFD

  —

  Quality

  $2.0M79,925 sh

• REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 - PFD

  —

  Quality

  $2.0M78,997 sh

• PACER DATA AND DIGITAL REVOLUTION ETF - ETF

  —

  Quality

  $1.8M18,097 sh
• 

  Robinhood Markets, Inc.

  $HOOD

  81.9

  Quality

  $1.8M15,327 sh
• 

  INTEL CORP

  $INTC

  45.5

  Quality

  $1.3M10,374 sh
• 

  NETFLIX INC

  $NFLX

  78.6

  Quality

  $1.2M16,438 sh

• FRANKLIN FOCUSED GROWTH ETF - ETF

  —

  Quality

  $1.2M23,817 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$5.4M	17,386
EXXON MOBIL CORP$XOM.R34088	57.7#1,046	$2.3M	17,106
CANTOR FITZGER 9.5 PFDPFD SER A - PFD	—	$2.1M	80,000
NEXPOINT REAL ES 9 PFD - PFD	—	$2.0M	79,925
REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 - PFD	—	$2.0M	78,997
PACER DATA AND DIGITAL REVOLUTION ETF - ETF	—	$1.8M	18,097
Robinhood Markets, Inc.$HOOD	81.9	$1.8M	15,327
INTEL CORP$INTC	45.5	$1.3M	10,374
NETFLIX INC$NFLX	78.6	$1.2M	16,438
FRANKLIN FOCUSED GROWTH ETF - ETF	—	$1.2M	23,817

Showing top 10 of 36 holdings.

Full Holdings — X ADVISORS, LLC (Q2 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$5.4M	14.5%	NEW	76.3
2	$XOM.R34088	EXXON MOBIL CORP	$2.3M	6.2%	NEW	57.7
3	—	CANTOR FITZGER 9.5 PFDPFD SER A - PFD	$2.1M	5.6%	NEW	—
4	—	NEXPOINT REAL ES 9 PFD - PFD	$2.0M	5.3%	NEW	—
5	—	REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 - PFD	$2.0M	5.2%	NEW	—
6	—	PACER DATA AND DIGITAL REVOLUTION ETF - ETF	$1.8M	4.8%	NEW	—
7	$HOOD	Robinhood Markets, Inc.	$1.8M	4.8%	NEW	81.9
8	$INTC	INTEL CORP	$1.3M	3.4%	NEW	45.5
9	$NFLX	NETFLIX INC	$1.2M	3.3%	NEW	78.6
10	—	FRANKLIN FOCUSED GROWTH ETF - ETF	$1.2M	3.2%	NEW	—
11	—	FIRST HORIZON 6.75 PFDPFD SER H - PFD	$1.2M	3.2%	NEW	—
12	—	CITIGROUP INC 6.25 PFDPFD SER II - PFD	$1.0M	2.7%	NEW	—
13	—	GLADSTONE INVEST 7.125 PFD - PFD	$1.0M	2.7%	NEW	—
14	—	BREAD FINL H 8.875 PFDPFD SER B - PFD	$1.0M	2.7%	NEW	—
15	$DC	Dakota Gold Corp.	$986,882	2.6%	NEW	—
16	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$968,675	2.6%	NEW	52.6
17	—	FIRST EAGLE GLOBAL EQUITY ETF - ETP	$950,793	2.5%	NEW	—
18	—	OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION - PFD	$904,408	2.4%	NEW	—
19	$ADAM	ADAMAS TRUST, INC.	$808,689	2.1%	NEW	—
20	$UMC	UNITED MICROELECTRONICS CORP	$794,427	2.1%	NEW	—
21	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$744,809	2.0%	NEW	—
22	$MARA	MARA Holdings, Inc.	$738,007	2.0%	NEW	36.1
23	—	TRITON INTER 7.625 PFDPFD SER F - PFD	$618,735	1.6%	NEW	—
24	—	RITHM PROPER 9.875 PFDPFD - PFD	$585,150	1.6%	NEW	—
25	—	FRANKLIN INCOME FOCUS ETF - ETF	$467,811	1.3%	NEW	—
26	$CIA	CITIZENS, INC.	$452,547	1.2%	NEW	39.4
27	$AAL	American Airlines Group Inc.	$410,823	1.1%	NEW	53.1
28	—	CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 - PFD	$390,421	1.0%	NEW	—
29	—	M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED - TRUST	$379,213	1.0%	NEW	—
30	$RIOT	Riot Platforms, Inc.	$362,329	1.0%	NEW	38.1
31	$LBTYA	Liberty Global Ltd.	$347,886	0.9%	NEW	—
32	—	LIVE OAK BAN 8.375 PFDPFD SER A - PFD	$297,184	0.8%	NEW	—
33	—	M FDS TR BUFFER 20 FD SER 1-50 FEE BASED - TRUST	$274,187	0.7%	NEW	—
34	$SMCI	Super Micro Computer, Inc.	$272,987	0.7%	NEW	61.8
35	—	M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED - TRUST	$228,619	0.6%	NEW	—
36	$FT	FRANKLIN UNIVERSAL TRUST	$206,749	0.6%	NEW	—