Vault-13

X ADVISORS, LLC

SANTA MARIA, CA · CIK 2139999 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2024 · limited liability company

$37.6m reported value
36positions
56.4%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 17,386 $5.4m14.47% 14.47% First filing
2 EXXON MOBIL CORP COM XOM XOM 17,106 $2.3m6.21% 6.21% First filing
3 CANTOR FITZGER 9.5 PFDPFD SER A COM · principal CANFIT 9.5 PERP A · principal CANFIT 9.5 PERP A 80,000 $2.1m5.62% 5.62% First filing
4 NEXPOINT REAL ES 9 PFD PFD · principal PFD · principal 79,925 $2.0m5.32% 5.32% First filing
5 REDWOOD TRUST 9.75 PFDPFD DUE 06/01/31 PFD · principal RWT 9.75 06.01.31 · principal RWT 9.75 06.01.31 78,997 $2.0m5.23% 5.23% First filing
6 PACER FDS TR TRENDPILOT FD · principal TRND · principal TRND 18,097 $1.8m4.82% 4.82% First filing
7 ROBINHOOD MKTS INC COM CL A HOOD HOOD 15,327 $1.8m4.80% 4.80% First filing
8 INTEL CORP COM INTC INTC 10,374 $1.3m3.38% 3.38% First filing
9 NETFLIX INC COM NFLX NFLX 16,438 $1.2m3.33% 3.33% First filing
10 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED · principal FFOG · principal FFOG 23,817 $1.2m3.19% 3.19% First filing
11 FIRST HORIZON COMMON STOCK · principal FHN 6.75 PERP H · principal FHN 6.75 PERP H 47,400 $1.2m3.16% 3.16% First filing
12 CITIGROUP INC 6.25 COMMON STOCK · principal C 6.25 PERP II · principal C 6.25 PERP II 40,000 $1.0m2.68% 2.68% First filing
13 GLADSTONE INVEST 7.125 PFD PFD · principal GAIN 7.125 05.01.31 · principal GAIN 7.125 05.01.31 40,000 $1.0m2.67% 2.67% First filing
14 BREAD FINL H 8.875 PFDPFD SER B PFD · principal BFH V8.875 PERP B · principal BFH V8.875 PERP B 40,000 $1.0m2.66% 2.66% First filing
15 DAKOTA GOLD CORP COM DC DC 218,821 $986.9k2.63% 2.63% First filing
16 FIRST CITIZE 6.625 PFDPFD SER E PFD · principal FCNCA V6.625 PERP E · principal FCNCA V6.625 PERP E 38,032 $968.7k2.58% 2.58% First filing
17 RBB FUND TRUST FIRST EAGLE GBL · principal FEGE · principal FEGE 18,959 $950.8k2.53% 2.53% First filing
18 OXFORD LANE CAP 8.25PFD DUE 03/20/31SUBJ TO XTRO REDEMPTION PFD · principal PFD · principal 36,133 $904.4k2.41% 2.41% First filing
19 ADAMAS TRUST 9.875 PFDPFD PFD · principal ADAM 9.875 10.01.30 · principal ADAM 9.875 10.01.30 31,964 $808.7k2.15% 2.15% First filing
20 UNITED MICROELECTRONICS CORP SPON ADR NEW · principal UMC · principal UMC 30,756 $794.4k2.12% 2.12% First filing
21 SELECT SECTOR SPDR TR FINANCIAL · principal XLF · principal XLF 13,267 $744.8k1.98% 1.98% First filing
22 MARA HOLDINGS INC COM MARA MARA 56,989 $738.0k1.96% 1.96% First filing
23 TRITON INTL LTD-CALLABLE PREF · principal TRTN 7.625 PERP F · principal TRTN 7.625 PERP F 25,050 $618.7k1.65% 1.65% First filing
24 RITHM PPTY TR INC 9.875 FXD-FLT C · principal RPT V9.875 PERP · principal RPT V9.875 PERP 23,500 $585.1k1.56% 1.56% First filing
25 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF · principal INCM · principal INCM 16,009 $467.8k1.25% 1.25% First filing
26 CITIZENS FINL GROUP COMMON STOCK · principal CFG V6.5 PERP I · principal CFG V6.5 PERP I 18,073 $452.5k1.20% 1.20% First filing
27 AMERICAN AIRLS GROUP INC COM AAL AAL 23,145 $410.8k1.09% 1.09% First filing
28 CHIMERA INVE 8.875 PFDPFD DUE 08-15-30 PFD · principal CIM 8.875 08.15.30 · principal CIM 8.875 08.15.30 15,450 $390.4k1.04% 1.04% First filing
29 M FUNDS TRUST - BUFFE PRESERVATION 100 FD SER 7-33 FEE BASED TRUST · principal MPLCTX · principal MPLCTX 37,076 $379.2k1.01% 1.01% First filing
30 RIOT PLATFORMS INC COM RIOT RIOT 15,843 $362.3k0.96% 0.96% First filing
31 LIBERTY GLOBAL PLC SHS CL C LBTYK LBTYK 33,132 $347.9k0.93% 0.93% First filing
32 LIVE OAK BAN 8.375 PFDPFD SER A PFD · principal LOB 8.375 PERP A · principal LOB 8.375 PERP A 11,714 $297.2k0.79% 0.79% First filing
33 M FDS TR BUFFER 20 FD SER 1-50 FEE BASED TRUST · principal MPLBZX · principal MPLBZX 23,107 $274.2k0.73% 0.73% First filing
34 SUPER MICRO COMPUTER INC COM COM 10,040 $273.0k0.73% 0.73% First filing
35 M FUNDS TRUST - UNIT MPLUS PRES 100 MPS7-21 FEE BASED TRUST · principal MPLBTX · principal MPLBTX 20,744 $228.6k0.61% 0.61% First filing
36 FRANKLIN UNVL TR SH BEN INT FT FT 25,493 $206.7k0.55% 0.55% First filing