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Disclosery

13F-HR filed by X ADVISORS, LLC

X ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 36 holding rows worth $37,559,372 by the sum of the rows.

Accession
0002139999-26-000001
Filer
CIK 2139999
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 37 entries on the cover page, a total value of $1,268,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,559,372 with VALUE read as dollars as filed, 13F file number 028-27111. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,268,164, 97% less than the sum of the rows, $37,559,372. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM17,386$5,436,007dollars as filed
EXXON MOBIL CORP30231G102COM17,106$2,333,947dollars as filed
CANTOR FITZGER 9.5 PFDPFD SER A138615802PFD80,000$2,111,200dollars as filedprincipal
NEXPOINT REAL ES 9 PFD65340G858PFD79,925$1,998,125dollars as filedprincipal
REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31758075840PFD78,997$1,963,865dollars as filedprincipal
PACER TRENDPILOT FUND OF FUNDS ETF69374H675ETF18,097$1,810,785dollars as filedprincipal
ROBINHOOD MKTS INC770700102COM15,327$1,801,688dollars as filed
Intel Corp458140100COM10,374$1,267,702dollars as filed
Netflix, Inc64110L106COM16,438$1,249,616dollars as filed
FRANKLIN TEMPLETON ETF TR35473P421FOCUSED DYNAMIC23,817$1,197,756dollars as filedprincipal
FIRST HORIZON 6.75 PFDPFD SER H320517840PFD47,400$1,188,555dollars as filedprincipal
CITIGROUP INC 6.25 DEP PFD I172967242PREFERR40,000$1,004,800dollars as filedprincipal
GLADSTONE INVEST 7.125 PFD376546859PFD40,000$1,003,995dollars as filedprincipal
BREAD FINL H 8.875 PFDPFD SER B018581603PFD40,000$1,000,000dollars as filedprincipal
DAKOTA GOLD CORP46655E100COM218,821$986,882dollars as filed
FIRST CITIZE 6.625 PFDPFD SER E31959X400PFD38,032$968,675dollars as filedprincipal
RBB FUND TRUST75526L886FIRST EAGLE GBL18,959$950,793dollars as filedprincipal
OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION691136862PFD36,133$904,408dollars as filedprincipal
ADAMAS TRUST 9.875 PFDPFD649604816PFD31,964$808,689dollars as filedprincipal
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR30,756$794,427dollars as filedprincipal
Financial Select Sector SPDR Fund81369Y605SHS13,267$744,809dollars as filedprincipal
MARA HOLDINGS INC COM565788106Stock56,989$738,007dollars as filed
TRITON INTL LTD-CALLABLEG9078F164Pref25,050$618,735dollars as filedprincipal
RITHM PPTY TR INC38983D8629.875 FXD-FLT C23,500$585,150dollars as filedprincipal
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF16,009$467,811dollars as filedprincipal
CITIZENS FINL 6.5 PFDPFD SER I174610808PFD18,073$452,547dollars as filedprincipal
AMERICAN AIRLINES GROUP INC COM02376R102Stock23,145$410,823dollars as filed
CHIMERA INVE 8.875 PFDPFD DUE 08-15-3016934Q869PFD15,450$390,421dollars as filedprincipal
M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED62480B195TRUST37,076$379,213dollars as filedprincipal
RIOT PLATFORMS INC767292105COM15,843$362,329dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C33,132$347,886dollars as filed
LIVE OAK BAN 8.375 PFDPFD SER A53803X402PFD11,714$297,184dollars as filedprincipal
M FDS TR BUFFER 20 FD SER 1-50 FEE BASED62479G510TRUST23,107$274,187dollars as filedprincipal
SUPER MICRO COMPUTER INC86800U105COM10,040$272,987dollars as filed
M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED62479G841TRUST20,744$228,619dollars as filedprincipal
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT25,493$206,749dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002139999-26-000001this filing2026-08-11acceptance time not in the bulk data set