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XA
X Advisors 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
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
36
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.97M |
| 2 |
ExxonMobil
XOM
|
+$2.56M |
| 3 |
Netflix
NFLX
|
+$1.45M |
| 4 |
Robinhood
HOOD
|
+$1.28M |
| 5 |
Dakota Gold
DC
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.39% |
| 2 | Technology | 19.96% |
| 3 | Financials | 10.31% |
| 4 | Energy | 6.21% |
| 5 | Communication Services | 4.25% |
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X Advisors's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for X Advisors, 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 Miscellaneous at 53% of assets, followed by Technology and Financials.
- X Advisors's largest Q2 2026 buy was Apple: 17,386 shares worth $5.44M.
- X Advisors's ten largest holdings make up 56% of its $37.6M portfolio in Q2 2026.
- X Advisors disclosed 36 positions in Q2 2026, its first 13F filing on record.
Based on X Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.