X ADVISORS, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $5.4M | 17,386 | - | new | FIRST | |
| EXXON MOBIL CORP | XOM | $2.3M | 17,106 | - | new | FIRST | |
| CANTOR FITZGER 9.5 PFDPFD SER A | CFTRPRA | $2.1M | 80,000 | - | new | FIRST | |
| NEXPOINT REAL ES 9 PFD | $2.0M | 79,925 | - | new | FIRST | ||
| REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | RWTS | $2.0M | 78,997 | - | new | FIRST | |
| PACER FDS TR | TRND | $1.8M | 18,097 | - | new | FIRST | |
| ROBINHOOD MKTS INC | HOOD | $1.8M | 15,327 | - | new | FIRST | |
| INTEL CORP | INTC | $1.3M | 10,374 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $1.2M | 16,438 | - | new | FIRST | |
| FRANKLIN TEMPLETON ETF | FFOG | $1.2M | 23,817 | - | new | FIRST | |
| FIRST HORIZON CORPORATION PFD 6.7500 | FHNPRH | $1.2M | 47,400 | - | new | FIRST | |
| CITIGROUP INC PFD | CPRR | $1.0M | 40,000 | - | new | FIRST | |
| GLADSTONE INVEST 7.125 PFD | GAING | $1.0M | 40,000 | - | new | FIRST | |
| BREAD FINL H 8.875 PFDPFD SER B | BFHPRB | $1.0M | 40,000 | - | new | FIRST | |
| DAKOTA GOLD CORP | DC | $986.9K | 218,821 | - | new | FIRST | |
| FIRST CITIZENS BANCSHARES INC | FCNCN | $968.7K | 38,032 | - | new | FIRST | |
| RBB FUND TRUST | FEGE | $950.8K | 18,959 | - | new | FIRST | |
| OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION UNVERIFIED ID | $904.4K | 36,133 | - | new | FIRST | ||
| ADAMASTRUSTINC | ADAMH | $808.7K | 31,964 | - | new | FIRST | |
| UNITED MICROELECTRONICS CORP | UMC | $794.4K | 30,756 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $744.8K | 13,267 | - | new | FIRST | |
| MARA HOLDINGS INC | MARA | $738.0K | 56,989 | - | new | FIRST | |
| TRITON INTL LTD-CALLABLE | TRTNPRF | $618.7K | 25,050 | - | new | FIRST | |
| RITHM PROPER 9.875 PFDPFD | RPTPRC | $585.1K | 23,500 | - | new | FIRST | |
| FRANKLIN TEMPLETON ETF TR | INCM | $467.8K | 16,009 | - | new | FIRST | |
| CITIZENS FINANCIAL GROUP SER I PFD | CFGPRI | $452.5K | 18,073 | - | new | FIRST | |
| AMERICAN AIRLINES GROUP INC | AAL | $410.8K | 23,145 | - | new | FIRST | |
| CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 | CIMP | $390.4K | 15,450 | - | new | FIRST | |
| M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED | $379.2K | 37,076 | - | new | FIRST | ||
| RIOT PLATFORMS INC | RIOT | $362.3K | 15,843 | - | new | FIRST | |
| LIBERTY GLOBAL PLC | LBTYK | $347.9K | 33,132 | - | new | FIRST | |
| LIVE OAK BAN 8.375 PFDPFD SER A | LOBPRA | $297.2K | 11,714 | - | new | FIRST | |
| M FDS TR BUFFER 20 FD SER 1-50 FEE BASED | $274.2K | 23,107 | - | new | FIRST | ||
| SUPER MICRO COMPUTER INC UNVERIFIED ID | $273.0K | 10,040 | - | new | FIRST | ||
| M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED | $228.6K | 20,744 | - | new | FIRST | ||
| FRANKLIN UNVL TR | FT | $206.7K | 25,493 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.4M | 14.5% |
| Real Estate | $3.2M | 8.4% |
| Energy | $2.3M | 6.2% |
| Banks & Lending | $2.1M | 5.5% |
| Semiconductors & Electronics | $2.1M | 5.5% |
| Capital Markets | $1.8M | 4.8% |
| Telecom & Media | $1.6M | 4.3% |
| Funds & ETFs | $1.2M | 3.2% |
| Mining & Metals | $986.9K | 2.6% |
| Other sectors | $410.8K | 1.1% |
| Not classified | $16.5M | 43.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $37.6M | 36 | 0 | 0 | 0 | 0 | 56.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.