X Advisors

X Advisors as of June 30, 2026

Portfolio Holdings for X Advisors

X Advisors holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.5 $5.4M 17k 312.67
Exxon Mobil Corporation (XOM) 6.2 $2.3M 17k 136.44
Cantor Fitzger 9.5 Pfdpfd Ser A PFD (Principal) (CFTR.PA) 5.6 $2.1M 80k 26.39
Nexpoint Real Es 9 P PFD (Principal) 5.3 $2.0M 80k 25.00
Redwood Trust 9.75 Pfdpfd Due 06/01/31 PFD (Principal) 5.2 $2.0M 79k 24.86
Pacer Data And Digital Revolution Etf Etf (Principal) (TRND) 4.8 $1.8M 18k 100.06
Robinhood Mkts (HOOD) 4.8 $1.8M 15k 117.55
Intel Corporation (INTC) 3.4 $1.3M 10k 122.20
Netflix (NFLX) 3.3 $1.2M 16k 76.02
Franklin Focused Growth Etf Etf (Principal) (FFOG) 3.2 $1.2M 24k 50.29
First Horizon 6.75 Pfdpfd Ser H PFD (Principal) (FHN.PH) 3.2 $1.2M 47k 25.07
Citigroup Inc 6.25 Pfdpfd Ser Ii PFD (Principal) (C.PR) 2.7 $1.0M 40k 25.12
Gladstone Invest 7.125 P PFD (Principal) 2.7 $1.0M 40k 25.10
Bread Finl H 8.875 Pfdpfd Ser B PFD (Principal) 2.7 $1.0M 40k 25.00
Dakota Gold Corp (DC) 2.6 $987k 219k 4.51
First Citize 6.625 Pfdpfd Ser E PFD (Principal) 2.6 $969k 38k 25.47
First Eagle Global Equity Etf Etp (Principal) (FEGE) 2.5 $951k 19k 50.15
Oxford Lane Cap 8.25pfd Due 03/20/31subj To Xtro Redemption PFD (Principal) 2.4 $904k 36k 25.03
Adamas Trust 9.875 Pfdp PFD (Principal) (ADAMH) 2.2 $809k 32k 25.30
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (Principal) (UMC) 2.1 $794k 31k 25.83
State Street Financial Select Sector Spdr Etf Etf (Principal) (XLF) 2.0 $745k 13k 56.14
Marathon Digital Holdings In (MARA) 2.0 $738k 57k 12.95
Triton Inter 7.625 Pfdpfd Ser F PFD (Principal) (TRTN.PF) 1.6 $619k 25k 24.70
Rithm Proper 9.875 Pfdp PFD (Principal) (RPT.PC) 1.6 $585k 24k 24.90
Franklin Income Focus Etf Etf (Principal) (INCM) 1.2 $468k 16k 29.22
Citizens Finl 6.5 Pfdpfd Ser I PFD (Principal) (CFG.PI) 1.2 $453k 18k 25.04
American Airls (AAL) 1.1 $411k 23k 17.75
Chimera Inve 8.875 Pfdpfd Due 08-15-30 PFD (Principal) 1.0 $390k 16k 25.27
M Funds Trust - Buffe Preservation 100 Fd Ser 7-33 Fee Based Trust (Principal) 1.0 $379k 37k 10.23
Riot Blockchain (RIOT) 1.0 $362k 16k 22.87
Liberty Global Inc C 0.9 $348k 33k 10.50
Live Oak Ban 8.375 Pfdpfd Ser A PFD (Principal) 0.8 $297k 12k 25.37
M Fds Tr Buffer 20 Fd Ser 1-50 Fee Based Trust (Principal) 0.7 $274k 23k 11.87
Super Micro Computer 0.7 $273k 10k 27.19
M Funds Trust - Unit Mplus Pres 100 Mps7-21 Fee Based Trust (Principal) 0.6 $229k 21k 11.02
Franklin Universal Trust Fund (FT) 0.6 $207k 26k 8.11