# X ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2139999. Source: https://holderbook.com/funds/2139999-x-advisors-llc/

- Reported value: $37.6M
- Positions: 36
- Weight of the ten largest: 56.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 17,386 | 14.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,106 | 6.2% | 1 |
| CANTOR FITZGERALD INC TR PFD | [CFTRPRA](https://holderbook.com/stocks/CFTRPRA/) | $2.1M | 80,000 | 5.6% | 1 |
|  | - | $2.0M | 79,925 | 5.3% | 1 |
|  | - | $2.0M | 78,997 | 5.2% | 1 |
| PACER FDS TR | [TRND](https://holderbook.com/stocks/TRND/) | $1.8M | 18,097 | 4.8% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.8M | 15,327 | 4.8% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 10,374 | 3.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,438 | 3.3% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FFOG](https://holderbook.com/stocks/FFOG/) | $1.2M | 23,817 | 3.2% | 1 |
| FIRST HORIZON CORPORATION PFD 6.7500 | [FHNPRH](https://holderbook.com/stocks/FHNPRH/) | $1.2M | 47,400 | 3.2% | 1 |
| CITIGROUP INC 6.25 DEP PFD I | [CPRR](https://holderbook.com/stocks/CPRR/) | $1.0M | 40,000 | 2.7% | 1 |
|  | - | $1.0M | 40,000 | 2.7% | 1 |
|  | - | $1.0M | 40,000 | 2.7% | 1 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $986.9K | 218,821 | 2.6% | 1 |
|  | - | $968.7K | 38,032 | 2.6% | 1 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $950.8K | 18,959 | 2.5% | 1 |
|  | - | $904.4K | 36,133 | 2.4% | 1 |
| ADAMAS TRUST INC | [ADAMH](https://holderbook.com/stocks/ADAMH/) | $808.7K | 31,964 | 2.2% | 1 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $794.4K | 30,756 | 2.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $744.8K | 13,267 | 2.0% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $738.0K | 56,989 | 2.0% | 1 |
| TRITON INTL LTD-CALLABLE | [TRTNPRF](https://holderbook.com/stocks/TRTNPRF/) | $618.7K | 25,050 | 1.6% | 1 |
| RITHM PPTY TR INC | [RPTPRC](https://holderbook.com/stocks/RPTPRC/) | $585.1K | 23,500 | 1.6% | 1 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $467.8K | 16,009 | 1.2% | 1 |
| CITIZENS FINL GROUP | [CFGPRI](https://holderbook.com/stocks/CFGPRI/) | $452.5K | 18,073 | 1.2% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $410.8K | 23,145 | 1.1% | 1 |
|  | - | $390.4K | 15,450 | 1.0% | 1 |
|  | - | $379.2K | 37,076 | 1.0% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $362.3K | 15,843 | 1.0% | 1 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $347.9K | 33,132 | 0.9% | 1 |
|  | - | $297.2K | 11,714 | 0.8% | 1 |
|  | - | $274.2K | 23,107 | 0.7% | 1 |
|  | - | $273.0K | 10,040 | 0.7% | 1 |
|  | - | $228.6K | 20,744 | 0.6% | 1 |
| FRANKLIN UNVL TR | [FT](https://holderbook.com/stocks/FT/) | $206.7K | 25,493 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $37.6M | 36 |