X Advisors
SANTA MARIA, CAfiles as X ADVISORS, LLC
$15m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.9% of the money.
Value
$15m
Stocks
12
Top 10 share
96.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 35.3%
- Value
- $5m
- Shares
- 17,386
- ExxonMobil HoldingsXOM
- Share
- 15.1%
- Value
- $2m
- Shares
- 17,106
- Robinhood MarketsHOOD
- Share
- 11.7%
- Value
- $2m
- Shares
- 15,327
- IntelINTC
- Share
- 8.2%
- Value
- $1m
- Shares
- 10,374
- NetflixNFLX
- Share
- 8.1%
- Value
- $1m
- Shares
- 16,438
- Dakota GoldDC
- Share
- 6.4%
- Value
- $986,882
- Shares
- 218,821
- MARA HoldingsMARA
- Share
- 4.8%
- Value
- $738,007
- Shares
- 56,989
- American Airlines GroupAAL
- Share
- 2.7%
- Value
- $410,823
- Shares
- 23,145
- Riot PlatformsRIOT
- Share
- 2.4%
- Value
- $362,329
- Shares
- 15,843
- Liberty Global
- Share
- 2.3%
- Value
- $347,886
- Shares
- 33,132
- Super Micro ComputerSMCI
- Share
- 1.8%
- Value
- $272,987
- Shares
- 10,040
- Franklin Universal TrustFT
- Share
- 1.3%
- Value
- $206,749
- Shares
- 25,493
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 35.3% | $5m | 17,386 | |
| ExxonMobil HoldingsXOM | 15.1% | $2m | 17,106 | |
| Robinhood MarketsHOOD | 11.7% | $2m | 15,327 | |
| IntelINTC | 8.2% | $1m | 10,374 | |
| NetflixNFLX | 8.1% | $1m | 16,438 | |
| Dakota GoldDC | 6.4% | $986,882 | 218,821 | |
| MARA HoldingsMARA | 4.8% | $738,007 | 56,989 | |
| American Airlines GroupAAL | 2.7% | $410,823 | 23,145 | |
| Riot PlatformsRIOT | 2.4% | $362,329 | 15,843 | |
| Liberty Global | 2.3% | $347,886 | 33,132 | |
| Super Micro ComputerSMCI | 1.8% | $272,987 | 10,040 | |
| Franklin Universal TrustFT | 1.3% | $206,749 | 25,493 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology45.3%
Financial services18.8%
Energy15.1%
Media & telecom8.1%
Materials6.4%
Industrials2.7%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.