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Disclosery

X ADVISORS, LLC

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13F filer, CIK 2139999, SANTA MARIA, CA

X ADVISORS, LLC reported holdings worth $37,559,372 (the sum of its rows) across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. The total stated on the cover page is $1,268,164. Its ten largest share positions make up 56.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002139999-26-000001

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.

Period
2026-06-30
Value, sum of rows
$37.6M
Stated on the cover page
$1.27M
Holdings
36
Top 10 weight
56.37%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002139999-26-000001, largest first. % of portfolio is the value over $37,559,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 17,386 shares 17,386$5.44M14.47%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 17,106 shares 17,106$2.33M6.21%Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 15,327 shares 15,327$1.8M4.8%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 10,374 shares 10,374$1.27M3.38%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 16,438 shares 16,438$1.25M3.33%Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 218,821 shares 218,821$987K2.63%Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 56,989 shares 56,989$738K1.96%Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 23,145 shares 23,145$411K1.09%Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 15,843 shares 15,843$362K0.96%Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 33,132 shares 33,132$348K0.93%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 10,040 shares 10,040$273K0.73%
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 25,493 shares 25,493$207K0.55%Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CANTOR FITZGERALD INCOME TR…CANTOR FITZGERALD INCOME TR IN PFDprincipal80,000$2.11M
NEXPOINT REAL ES 9 PFDNEXPOINT REAL ES 9 PFD PFDprincipal79,925$2M
RWTSREDWOOD TR INC 9.75% SENIOR NO PFDprincipal78,997$1.96M
TRNDPACER FDS TR ETFprincipal18,097$1.81M
FFOGFRANKLIN TEMPLETON ETF TR FOCUSED DYNAMICprincipal23,817$1.2M
FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPS PFDprincipal47,400$1.19M
CPRRCITIGROUP INC DEP SHS REPSTG 1 PREFERRprincipal40,000$1M
GAINGGLADSTONE INVT CORP NTS PFDprincipal40,000$1M
BREAD FINL HLDGS INC DEP SH…BREAD FINL HLDGS INC DEP SHS / PFDprincipal40,000$1M
FCNCNFIRST CTZNS BANCSHARES INC-DEL PFDprincipal38,032$969K
FEGERBB FUND TRUST FIRST EAGLE GBLprincipal18,959$951K
OXFORD LANE CAP 8.25PFD DUE…OXFORD LANE CAP 8.25PFD DUE 03/20… PFDprincipal36,133$904K
ADAMHADAMAS TRUST, INC. 9.875% SENI PFDprincipal31,964$809K
UMCUNITED MICROELECTRONICS CORP ADRprincipal30,756$794K
XLFSELECT SECTOR SPDR TR SHSprincipal13,267$745K
TRITON INTL LTD PERP PREF S…TRITON INTL LTD PERP PREF SHS Prefprincipal25,050$619K
RITHM PPTY TR INCRITHM PPTY TR INC 9.875 FXD-FLT Cprincipal23,500$585K
INCMFRANKLIN TEMPLETON ETF TR ETFprincipal16,009$468K
CITIZENS FINL GROUP INC DEP…CITIZENS FINL GROUP INC DEP SH PFDprincipal18,073$453K
CIMPCHIMERA INVT CORP SR NT 8.875% PFDprincipal15,450$390K
M FUNDS TRUST - BUFFE PRESE…M FUNDS TRUST - BUFFE PRESERVATIO… TRUSTprincipal37,076$379K
LIVE OAK BANCSHARES INC DP …LIVE OAK BANCSHARES INC DP SHS PFDprincipal11,714$297K
M FDS TR BUFFER 20 FD SER 1…M FDS TR BUFFER 20 FD SER 1-50 FE… TRUSTprincipal23,107$274K
M FUNDS TRUST - UNIT MPLUS …M FUNDS TRUST - UNIT MPLUS PRES 1… TRUSTprincipal20,744$229K

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002139999-26-000001 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002139999-26-000001 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set