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X ADVISORS, LLC Portfolio holdings

AUM $37.6M
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
–
Cap. Flow
+$14.7M
Cap. Flow %
39.24%
Top 10 Hldgs %
56.37%
Holding
36
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
NFLX icon
Netflix
NFLX
+$1.45M
4
HOOD icon
Robinhood
HOOD
+$1.28M
5
DC icon
Dakota Gold
DC
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 10.31%
3 Energy 6.21%
4 Communication Services 4.25%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$5.44M 14.47%
+17,386
New +$4.97M
XOM icon
2
ExxonMobil
XOM
$657B
$2.33M 6.21%
+17,106
New +$2.56M
CFTR.PRA
3
Cantor Fitzgerald Income Trust 9.50% Series A Preferred Stock
CFTR.PRA
– –
0
– –
RWTS
4
Redwood Trust 9.75% Senior Notes Due 2031
RWTS
– –
0
– –
TRND icon
5
Pacer Trendpilot Fund of Funds ETF
TRND
$63.9M
– –
0
– –
HOOD icon
6
Robinhood
HOOD
$85.3B
$1.8M 4.8%
+15,327
New +$1.28M
INTC icon
7
Intel
INTC
$509B
$1.27M 3.38%
+10,374
New +$1.05M
NFLX icon
8
Netflix
NFLX
$309B
$1.25M 3.33%
+16,438
New +$1.45M
FFOG icon
9
Franklin Focused Dynamic Growth ETF
FFOG
$344M
– –
0
– –
FHN.PRH
10
First Horizon Corp Depositary Shares Preferred Stock Series H
FHN.PRH
– –
0
– –
C.PRR
11
Citigroup Preferred Stock Series II
C.PRR
– –
0
– –
GAING
12
Gladstone Investment Corp 7.125% Notes due 2031
GAING
– –
0
– –
BFH.PRB
13
Bread Financial Holdings Series B Preferred Stock
BFH.PRB
– –
0
– –
DC icon
14
Dakota Gold
DC
$841M
$987K 2.63%
+218,821
New +$1.18M
FCNCN
15
First Citizens BancShares Preferred Stock Series E
FCNCN
– –
0
– –
FEGE
16
First Eagle Global Equity ETF
FEGE
$2.32B
– –
0
– –
ADAMH
17
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
– –
0
– –
UMC icon
18
United Microelectronic
UMC
$48.4B
– –
0
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
0
– –
MARA icon
20
Marathon Digital Holdings
MARA
$3.72B
$738K 1.96%
+56,989
New +$713K
TRTN.PRF
21
Triton International Ltd 7.625% Series F Preference Shares
TRTN.PRF
$146M
– –
0
– –
RPT.PRC
22
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.8M
– –
0
– –
INCM icon
23
Franklin Income Focus ETF
INCM
$1.77B
– –
0
– –
CFG.PRI
24
Citizens Financial Group Series I Preferred Stock
CFG.PRI
– –
0
– –
AAL icon
25
American Airlines Group
AAL
$9.88B
$411K 1.09%
+23,145
New +$310K
1
2

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CI
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RH
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ICP
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BAM
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VMC
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IVAI
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X ADVISORS, LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for X ADVISORS, LLC, which disclosed 36 positions worth $37.6M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Apple: 17,386 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Energy.

  • X ADVISORS, LLC's largest Q2 2026 buy was Apple: 17,386 shares worth $5.44M.
  • X ADVISORS, LLC's ten largest holdings make up 56% of its $37.6M portfolio in Q2 2026.
  • X ADVISORS, LLC disclosed 36 positions in Q2 2026, its first 13F filing on record.

Based on X ADVISORS, LLC's 13F filing for Q2 2026, filed 11 Aug 2026.