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Holders — by stockHoldings — by fund

X ADVISORS, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002139999

$1.3M

disclosed book value

36

positions

428.7%

largest position share

Positions, as of 2026-06-30

top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AAPLAPPLE INC17,386$5.4M428.7%
2EXMOCEXXONMOBIL HLDGS CORP17,106$2.3M184%
3CANFIT 9.5 PERP ACANTOR FITZGER 9.5 PFDPFD SER A80,000$2.1M166.5%
4NEXPOINT REAL ES 9 PFD79,925$2.0M157.6%
5REDWOOD TRUST 9.75 PFDPFD DUE 06/01/3178,997$2.0M154.9%
6TRNDPACER DATA AND DIGITAL REVOLUTION ETF18,097$1.8M142.8%
7HOODROBINHOOD MKTS INC CLASS A15,327$1.8M142.1%
8INTCINTEL CORP10,374$1.3M100%
9NFLXNETFLIX INC16,438$1.2M98.5%
10FFOGFRANKLIN FOCUSED GROWTH ETF23,817$1.2M94.4%
11FHN 6.75 PERP HFIRST HORIZON 6.75 PFDPFD SER H47,400$1.2M93.7%
12C 6.25 PERP IICITIGROUP INC 6.25 PFDPFD SER II40,000$1.0M79.2%
13GLADSTONE INVEST 7.125 PFD40,000$1.0M79.2%
14BREAD FINL H 8.875 PFDPFD SER B40,000$1.0M78.9%
15DCDAKOTA GOLD CORP218,821$986,88277.8%
16FIRST CITIZE 6.625 PFDPFD SER E38,032$968,67576.4%
17FEGEFIRST EAGLE GLOBAL EQUITY ETF18,959$950,79375%
18OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION36,133$904,40871.3%
19ADAM 9.875 10/01/30ADAMAS TRUST 9.875 PFDPFD31,964$808,68963.8%
20UMCUNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS30,756$794,42762.6%
21XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF13,267$744,80958.7%
22MARAMARA HLDGS INC56,989$738,00758.2%
23TRITON INTER 7.625 PFDPFD SER F25,050$618,73548.8%
24RPT V9.875 PERPRITHM PROPER 9.875 PFDPFD23,500$585,15046.1%
25INCMFRANKLIN INCOME FOCUS ETF16,009$467,81136.9%
26CFG V6.5 PERP ICITIZENS FINL 6.5 PFDPFD SER I18,073$452,54735.7%
27AALAMERICAN AIRLS GROUP INC23,145$410,82332.4%
28CHIMERA INVE 8.875 PFDPFD DUE 08-15-3015,450$390,42130.8%
29M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED37,076$379,21329.9%
30RIOTRIOT PLATFORMS INC15,843$362,32928.6%
31LIBERTY GLOBAL LTD FCLASS C33,132$347,88627.4%
32LIVE OAK BAN 8.375 PFDPFD SER A11,714$297,18423.4%
33M FDS TR BUFFER 20 FD SER 1-50 FEE BASED23,107$274,18721.6%
34SUPER MICRO COMPUTER INC10,040$272,98721.5%
35M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED20,744$228,61918%
36FTFRANKLIN UNIVERSAL TRUST25,493$206,74916.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.