X ADVISORS, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $40.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 17.4K | $5.4M | $6.1M | 15.00% | -- | 2026-06-30 |
| 2 | XOM | EXXONMOBIL HLDGS CORP | 17.1K | $2.3M | $2.8M | 6.90% | -- | 2026-06-30 |
| 3 | XOM | EXXONMOBIL HLDGS CORP | 17.1K | $2.3M | $2.8M | 6.90% | -- | 2026-06-30 |
| 4 | ZRGPAX | CANTOR FITZGER 9.5 PFDPFD SER A | 80.0K | $2.1M | $2.1M | 5.16% | -- | 2026-06-30 |
| 5 | NXDT | NEXPOINT REAL ES 9 PFD | 79.9K | $2.0M | $2.0M | 5.01% | -- | 2026-06-30 |
| 6 | RWT | REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 | 79.0K | $2.0M | $1.5M | 3.68% | -- | 2026-06-30 |
| 7 | TRND | PACER DATA AND DIGITAL REVOLUTION ETF | 18.1K | $1.8M | $1.8M | 4.36% | -- | 2026-06-30 |
| 8 | HOOD | ROBINHOOD MKTS INC CLASS A | 15.3K | $1.8M | $2.0M | 4.98% | -- | 2026-06-30 |
| 9 | INTC | INTEL CORP | 10.4K | $1.3M | $910K | 2.23% | -- | 2026-06-30 |
| 10 | NFLX | NETFLIX INC | 16.4K | $1.2M | $1.3M | 3.25% | -- | 2026-06-30 |
| 11 | FFOG | FRANKLIN FOCUSED GROWTH ETF | 23.8K | $1.2M | $1.2M | 2.82% | -- | 2026-06-30 |
| 12 | FHN | FIRST HORIZON 6.75 PFDPFD SER H | 47.4K | $1.2M | $1.1M | 2.81% | -- | 2026-06-30 |
| 13 | C | CITIGROUP INC 6.25 PFDPFD SER II | 40.0K | $1.0M | $994K | 2.43% | -- | 2026-06-30 |
| 14 | GAIN | GLADSTONE INVEST 7.125 PFD | 40.0K | $1.0M | $1.0M | 2.55% | -- | 2026-06-30 |
| 15 | BFH | BREAD FINL H 8.875 PFDPFD SER B | 40.0K | $1.0M | $986K | 2.41% | -- | 2026-06-30 |
| 16 | DC | DAKOTA GOLD CORP | 218.8K | $986K | $1.4M | 3.34% | -- | 2026-06-30 |
| 17 | — | FIRST CITIZE 6.625 PFDPFD SER E | 38.0K | $968K | $968K | 2.37% | -- | 2026-06-30 |
| 18 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 19.0K | $950K | $1.0M | 2.47% | -- | 2026-06-30 |
| 19 | — | OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION | 36.1K | $904K | $904K | 2.21% | -- | 2026-06-30 |
| 20 | ADAM | ADAMAS TRUST 9.875 PFDPFD | 32.0K | $808K | $788K | 1.93% | -- | 2026-06-30 |
| 21 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 30.8K | $794K | $645K | 1.58% | -- | 2026-06-30 |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 13.3K | $744K | $789K | 1.93% | -- | 2026-06-30 |
| 23 | MARA | MARA HLDGS INC | 57.0K | $738K | $607K | 1.49% | -- | 2026-06-30 |
| 24 | — | TRITON INTER 7.625 PFDPFD SER F | 25.1K | $618K | $618K | 1.51% | -- | 2026-06-30 |
| 25 | RPT | RITHM PROPER 9.875 PFDPFD | 23.5K | $585K | $508K | 1.24% | -- | 2026-06-30 |
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