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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
CIMP
26
Chimera Investment Corp 8.875% Senior Notes due 2030
CIMP
– –
0
– –
RIOT icon
27
Riot Platforms
RIOT
$7.63B
$362K 0.96%
+15,843
New +$357K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.46B
$348K 0.93%
+33,132
New +$384K
LOB.PRA
29
Live Oak Bancshares 8.375% Series A Preferred Stock
LOB.PRA
– –
0
– –
FT
30
Franklin Universal Trust
FT
$198M
$207K 0.55%
+25,493
New +$206K
1
2

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ICP
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BAM
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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.