Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $5.44M | 14.5% |
| Exxonmobil Hldgs Corp.COM | COM | $2.33M | 6.2% |
| Cantor Fitzger 9.5 Pfdpfd Ser APFD | PFD | $2.11M | 5.6% |
| Nexpoint Real ES 9 PfdPFD | PFD | $2M | 5.3% |
| Redwood Trust 9.75 Pfdpfd Due 06/01/31PFD | PFD | $1.96M | 5.2% |
| Pacer Data And Digital Revolution ETFETF | ETF | $1.81M | 4.8% |
| Robinhood Mkts Inc. Class ACOM | COM | $1.8M | 4.8% |
| Intel Corp.COM | COM | $1.27M | 3.4% |
| Netflix Inc.COM | COM | $1.25M | 3.3% |
| Franklin Focused Growth ETFETF | ETF | $1.2M | 3.2% |
| First Horizon 6.75 Pfdpfd Ser HPFD | PFD | $1.19M | 3.2% |
| Citigroup Inc. 6.25 Pfdpfd Ser IIPFD | PFD | $1M | 2.7% |
| Gladstone Invest 7.125 PfdPFD | PFD | $1M | 2.7% |
| Bread Finl H 8.875 Pfdpfd Ser BPFD | PFD | $1M | 2.7% |
| Dakota Gold Corp.COM | COM | $987K | 2.6% |
| First Citize 6.625 Pfdpfd Ser EPFD | PFD | $969K | 2.6% |
| First Eagle Global Equity ETFETP | ETP | $951K | 2.5% |
| Oxford Lane Cap 8.25pfd Due 03/20/31subj TO Xtro RedemptionPFD | PFD | $904K | 2.4% |
| Adamas Trust 9.875 PfdpfdPFD | PFD | $809K | 2.2% |
| United Microelectronic Fsponsored ADR 1 ADR Reps 5 Ord ShsADR | ADR | $794K | 2.1% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $745K | 2.0% |
| Mara Hldgs Inc.COM | COM | $738K | 2.0% |
| Triton Inter 7.625 Pfdpfd Ser FPFD | PFD | $619K | 1.6% |
| Rithm Proper 9.875 PfdpfdPFD | PFD | $585K | 1.6% |
| Franklin Income Focus ETFETF | ETF | $468K | 1.2% |
| Citizens Finl 6.5 Pfdpfd Ser IPFD | PFD | $453K | 1.2% |
| American Airls Group Inc.COM | COM | $411K | 1.1% |
| Chimera Inve 8.875 Pfdpfd Due 08-15-30PFD | PFD | $390K | 1.0% |
| M Funds Trust - Buffe Preservation 100 FD Ser 7-33 Fee BasedTRUST | TRUST | $379K | 1.0% |
| Riot Platforms Inc.COM | COM | $362K | 1.0% |
| Liberty Global Ltd Fclass CCOM | COM | $348K | 0.9% |
| Live Oak Ban 8.375 Pfdpfd Ser APFD | PFD | $297K | 0.8% |
| M Fds TR Buffer 20 FD Ser 1-50 Fee BasedTRUST | TRUST | $274K | 0.7% |
| Super Micro Computer Inc.COM | COM | $273K | 0.7% |
| M Funds Trust - Unit Mplus Pres 100 Mps7-21 Fee BasedTRUST | TRUST | $229K | 0.6% |
| Franklin Universal TrustFUND | FUND | $207K | 0.6% |
- Class
- COM
- Share
- 14.5%
- Class
- COM
- Share
- 6.2%
- Class
- PFD
- Share
- 5.6%
- Class
- PFD
- Share
- 5.3%
- Class
- PFD
- Share
- 5.2%
- Class
- ETF
- Share
- 4.8%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- ETF
- Share
- 3.2%
- Class
- PFD
- Share
- 3.2%
- Class
- PFD
- Share
- 2.7%
- Class
- PFD
- Share
- 2.7%
- Class
- PFD
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- PFD
- Share
- 2.6%
- Class
- ETP
- Share
- 2.5%
- Class
- PFD
- Share
- 2.4%
- Class
- PFD
- Share
- 2.2%
- Class
- ADR
- Share
- 2.1%
- Class
- ETF
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- PFD
- Share
- 1.6%
- Class
- PFD
- Share
- 1.6%
- Class
- ETF
- Share
- 1.2%
- Class
- PFD
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- PFD
- Share
- 1.0%
- Class
- TRUST
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- PFD
- Share
- 0.8%
- Class
- TRUST
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- TRUST
- Share
- 0.6%
- Class
- FUND
- Share
- 0.6%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2139999
- File number
- 028-27111
- Options
- 0 call, 0 put
- In the 25 largest
- 90.4%
Common questions
What are X Advisors’ 13F holdings worth?
$37.6 million across 36 positions for the quarter ended 30 June 2026.
What is X Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $5.44 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is X Advisors’ 13F portfolio?
The ten largest positions accounted for 56.4% of reported value and the twenty-five largest for 90.4%, across 36 positions as of 30 June 2026.
Does Form 13F show everything X Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does X Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.