Asset Manager
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X ADVISORS, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$26M
Holdings
21
New Purchases
21
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
73.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $10M | 39.7% |
| Large Cap | 4 | $4M | 16.6% |
| Mid Cap | 3 | $2M | 5.8% |
| Small Cap | 6 | $5M | 18.5% |
| Micro Cap | 4 | $5M | 19.3% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$4.3B
Avg P/E
20.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
15
# ETFs / Funds
6
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.99% | 17,386 | $5M | $312.67 | — | — | — | |
| 2 | XONA.DE | 9.01% | 17,106 | $2M | $136.44 | — | — | — | |
| 3 | RWTS | 7.58% | 78,997 | $2M | $24.86 | — | — | — | |
| 4 | TRND | 6.99% | 18,097 | $2M | $100.06 | — | — | — | |
| 5 | HOOD | 6.96% | 15,327 | $2M | $117.55 | — | — | — | |
| 6 | INTC | 4.90% | 10,374 | $1M | $122.20 | — | — | — | |
| 7 | NFLX | 4.83% | 16,438 | $1M | $76.02 | — | — | — | |
| 8 | FFOG | 4.63% | 23,817 | $1M | $50.29 | — | — | — | |
| 9 | GAING | 3.88% | 40,000 | $1M | $25.10 | — | — | — | |
| 10 | DC | 3.81% | 218,821 | $987K | $4.51 | — | — | — | |
| 11 | FCNCN | 3.74% | 38,032 | $969K | $25.47 | — | — | — | |
| 12 | FEGE | 3.67% | 18,959 | $951K | $50.15 | — | — | — | |
| 13 | ADAMH | 3.12% | 31,964 | $809K | $25.30 | — | — | — | |
| 14 | UMC | 3.07% | 30,756 | $794K | $25.83 | — | — | — | |
| 15 | XLF | 2.88% | 13,267 | $745K | $56.14 | — | — | — | |
| 16 | MARA | 2.85% | 56,989 | $738K | $12.95 | — | — | — | |
| 17 | INCM | 1.81% | 16,009 | $468K | $29.22 | — | — | — | |
| 18 | AAL | 1.59% | 23,145 | $411K | $17.75 | — | — | — | |
| 19 | CIMP | 1.51% | 15,450 | $390K | $25.27 | — | — | — | |
| 20 | RIOT | 1.40% | 15,843 | $362K | $22.87 | — | — | — | |
| 21 | FT | 0.80% | 25,493 | $207K | $8.11 | — | — | — |