X ADVISORS, LLC Concentrated Active

Location: Santa Maria, CA

CIK: 0002139999 · Show all filings

Period: Q2 2026

Filing Date: Aug 11, 2026

Total Value: $37.56M (41.0% shares, 59.0% debt)

Holdings (36)

AAPL APPLE INC 14.5%

Value $5.436M Shares 17,386 Est. Cost $312.67 Unrealized —

XOM EXXONMOBIL HLDGS CORP 6.2%

Value $2.334M Shares 17,106 Est. Cost $136.44 Unrealized —

— CANTOR FITZGER 9.5 PFDPFD SER A 5.6%

Value $2.111M Shares 80,000 Est. Cost $26.39 Unrealized —

— NEXPOINT REAL ES 9 PFD 5.3%

Value $1.998M Shares 79,925 Est. Cost $25.00 Unrealized —

— REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 5.2%

Value $1.964M Shares 78,997 Est. Cost $24.86 Unrealized —

TRND PACER DATA AND DIGITAL REVOLUTION ETF 4.8%

Value $1.811M Shares 18,097 Est. Cost $100.06 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 4.8%

Value $1.802M Shares 15,327 Est. Cost $117.55 Unrealized —

INTC INTEL CORP 3.4%

Value $1.268M Shares 10,374 Est. Cost $122.20 Unrealized —

NFLX NETFLIX INC 3.3%

Value $1.25M Shares 16,438 Est. Cost $76.02 Unrealized —

FFOG FRANKLIN FOCUSED GROWTH ETF 3.2%

Value $1.198M Shares 23,817 Est. Cost $50.29 Unrealized —

— FIRST HORIZON 6.75 PFDPFD SER H 3.2%

Value $1.189M Shares 47,400 Est. Cost $25.07 Unrealized —

— CITIGROUP INC 6.25 PFDPFD SER II 2.7%

Value $1.005M Shares 40,000 Est. Cost $25.12 Unrealized —

— GLADSTONE INVEST 7.125 PFD 2.7%

Value $1.004M Shares 40,000 Est. Cost $25.10 Unrealized —

— BREAD FINL H 8.875 PFDPFD SER B 2.7%

Value $1M Shares 40,000 Est. Cost $25.00 Unrealized —

DC DAKOTA GOLD CORP 2.6%

Value $987K Shares 218,821 Est. Cost $4.51 Unrealized —

— FIRST CITIZE 6.625 PFDPFD SER E 2.6%

Value $969K Shares 38,032 Est. Cost $25.47 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 2.5%

Value $951K Shares 18,959 Est. Cost $50.15 Unrealized —

— OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION 2.4%

Value $904K Shares 36,133 Est. Cost $25.03 Unrealized —

— ADAMAS TRUST 9.875 PFDPFD 2.2%

Value $809K Shares 31,964 Est. Cost $25.30 Unrealized —

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 2.1%

Value $794K Shares 30,756 Est. Cost $25.83 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 2.0%

Value $745K Shares 13,267 Est. Cost $56.14 Unrealized —

MARA MARA HLDGS INC 2.0%

Value $738K Shares 56,989 Est. Cost $12.95 Unrealized —

TRTN 7.625 PERP TRITON INTER 7.625 PFDPFD SER F 1.6%

Value $619K Shares 25,050 Est. Cost $24.70 Unrealized —

— RITHM PROPER 9.875 PFDPFD 1.6%

Value $585K Shares 23,500 Est. Cost $24.90 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF 1.2%

Value $468K Shares 16,009 Est. Cost $29.22 Unrealized —

— CITIZENS FINL 6.5 PFDPFD SER I 1.2%

Value $453K Shares 18,073 Est. Cost $25.04 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value $411K Shares 23,145 Est. Cost $17.75 Unrealized —

— CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 1.0%

Value $390K Shares 15,450 Est. Cost $25.27 Unrealized —

MPLCTX M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED 1.0%

Value $379K Shares 37,076 Est. Cost $10.23 Unrealized —

RIOT RIOT PLATFORMS INC 1.0%

Value $362K Shares 15,843 Est. Cost $22.87 Unrealized —

— LIBERTY GLOBAL LTD FCLASS C 0.9%

Value $348K Shares 33,132 Est. Cost $10.50 Unrealized —

— LIVE OAK BAN 8.375 PFDPFD SER A 0.8%

Value $297K Shares 11,714 Est. Cost $25.37 Unrealized —

MPLBZX M FDS TR BUFFER 20 FD SER 1-50 FEE BASED 0.7%

Value $274K Shares 23,107 Est. Cost $11.87 Unrealized —

— SUPER MICRO COMPUTER INC 0.7%

Value $273K Shares 10,040 Est. Cost $27.19 Unrealized —

MPLBTX M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED 0.6%

Value $229K Shares 20,744 Est. Cost $11.02 Unrealized —

— FRANKLIN UNIVERSAL TRUST 0.6%

Value $207K Shares 25,493 Est. Cost $8.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,386	$5.436M	14.5%	$312.67	—	COM	037833100
XOM	EXXONMOBIL HLDGS CORP	17,106	$2.334M	6.2%	$136.44	—	COM	30231G102
—	CANTOR FITZGER 9.5 PFDPFD SER A	80,000	$2.111M	5.6%	$26.39	—	PFD	138615802
—	NEXPOINT REAL ES 9 PFD	79,925	$1.998M	5.3%	$25.00	—	PFD	65340G858
—	REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31	78,997	$1.964M	5.2%	$24.86	—	PFD	758075840
TRND	PACER DATA AND DIGITAL REVOLUTION ETF	18,097	$1.811M	4.8%	$100.06	—	ETF	69374H675
HOOD	ROBINHOOD MKTS INC CLASS A	15,327	$1.802M	4.8%	$117.55	—	COM	770700102
INTC	INTEL CORP	10,374	$1.268M	3.4%	$122.20	—	COM	458140100
NFLX	NETFLIX INC	16,438	$1.25M	3.3%	$76.02	—	COM	64110L106
FFOG	FRANKLIN FOCUSED GROWTH ETF	23,817	$1.198M	3.2%	$50.29	—	ETF	35473P421
—	FIRST HORIZON 6.75 PFDPFD SER H	47,400	$1.189M	3.2%	$25.07	—	PFD	320517840
—	CITIGROUP INC 6.25 PFDPFD SER II	40,000	$1.005M	2.7%	$25.12	—	PFD	172967242
—	GLADSTONE INVEST 7.125 PFD	40,000	$1.004M	2.7%	$25.10	—	PFD	376546859
—	BREAD FINL H 8.875 PFDPFD SER B	40,000	$1M	2.7%	$25.00	—	PFD	018581603
DC	DAKOTA GOLD CORP	218,821	$987K	2.6%	$4.51	—	COM	46655E100
—	FIRST CITIZE 6.625 PFDPFD SER E	38,032	$969K	2.6%	$25.47	—	PFD	31959X400
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	18,959	$951K	2.5%	$50.15	—	ETP	75526L886
—	OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION	36,133	$904K	2.4%	$25.03	—	PFD	691136862
—	ADAMAS TRUST 9.875 PFDPFD	31,964	$809K	2.2%	$25.30	—	PFD	649604816
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	30,756	$794K	2.1%	$25.83	—	ADR	910873405
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	13,267	$745K	2.0%	$56.14	—	ETF	81369Y605
MARA	MARA HLDGS INC	56,989	$738K	2.0%	$12.95	—	COM	565788106
TRTN 7.625 PERP	TRITON INTER 7.625 PFDPFD SER F	25,050	$619K	1.6%	$24.70	—	PFD	G9078F164
—	RITHM PROPER 9.875 PFDPFD	23,500	$585K	1.6%	$24.90	—	PFD	38983D862
INCM	FRANKLIN INCOME FOCUS ETF	16,009	$468K	1.2%	$29.22	—	ETF	35473P439
—	CITIZENS FINL 6.5 PFDPFD SER I	18,073	$453K	1.2%	$25.04	—	PFD	174610808
AAL	AMERICAN AIRLS GROUP INC	23,145	$411K	1.1%	$17.75	—	COM	02376R102
—	CHIMERA INVE 8.875 PFDPFD DUE 08-15-30	15,450	$390K	1.0%	$25.27	—	PFD	16934Q869
MPLCTX	M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED	37,076	$379K	1.0%	$10.23	—	TRUST	62480B195
RIOT	RIOT PLATFORMS INC	15,843	$362K	1.0%	$22.87	—	COM	767292105
—	LIBERTY GLOBAL LTD FCLASS C	33,132	$348K	0.9%	$10.50	—	COM	G5480U120
—	LIVE OAK BAN 8.375 PFDPFD SER A	11,714	$297K	0.8%	$25.37	—	PFD	53803X402
MPLBZX	M FDS TR BUFFER 20 FD SER 1-50 FEE BASED	23,107	$274K	0.7%	$11.87	—	TRUST	62479G510
—	SUPER MICRO COMPUTER INC	10,040	$273K	0.7%	$27.19	—	COM	86800U105
MPLBTX	M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED	20,744	$229K	0.6%	$11.02	—	TRUST	62479G841
—	FRANKLIN UNIVERSAL TRUST	25,493	$207K	0.6%	$8.11	—	FUND	355145103