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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$135M
Cap. Flow
+$535K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.4M
2
PCPI
PIMCO Inflation PLUS Active ETF
PCPI
+$9.56M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M

Top Sells

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.4M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$10.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.96M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$4.2M
5
CRS icon
Carpenter Technology
CRS
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Technology 11.57%
3 Financials 5.79%
4 Industrials 4.96%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$57M 4.14%
1,683,381
+52,224
+3% +$1.73M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44.4M 3.23%
585,875
+9,826
+2% +$725K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.6M 3.17%
1,253,900
+9,650
+0.8% +$318K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$35M 2.55%
292,783
+1,631
+0.6% +$179K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$34.9M 2.54%
281,379
-2,749
-1% -$331K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$33.6M 2.44%
81,941
-621
-0.8% -$246K
AAPL icon
7
Apple
AAPL
$4.67T
$33.6M 2.44%
115,961
+835
+0.7% +$239K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$28M 2.04%
37,445
+1,105
+3% +$805K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$25.8M 1.88%
233,838
-3,716
-2% -$391K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.7M 1.8%
317,267
+45,716
+17% +$3.57M
MSFT icon
11
Microsoft
MSFT
$3.81T
$21.6M 1.57%
57,808
+1,710
+3% +$692K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$21.1M 1.54%
1,754,583
+163,536
+10% +$1.96M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$19.6M 1.42%
181,451
-5,072
-3% -$526K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 1.31%
36,078
+2,243
+7% +$1.08M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$17.7M 1.29%
182,658
-1,570
-0.9% -$152K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$15.7M 1.14%
42,489
-318
-0.7% -$132K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$15.4M 1.12%
60,680
-2,209
-4% -$515K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$14.9M 1.08%
74,279
+7,256
+11% +$1.49M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.8M 1.08%
104,365
+1,702
+2% +$235K
IYF icon
20
iShares US Financials ETF
IYF
$4.31B
$14.5M 1.06%
113,768
+42
+0% +$5.21K
CSCO icon
21
Cisco
CSCO
$433B
$14.3M 1.04%
121,978
-5,819
-5% -$609K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.1M 1.03%
155,578
-4,575
-3% -$403K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 0.95%
36,391
+356
+1% +$128K
JPM icon
24
JPMorgan Chase
JPM
$951B
$13M 0.94%
39,600
-71
-0.2% -$22K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$13M 0.94%
208,239
+5,911
+3% +$373K
1
2 3 4 5

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

XML Financial's Q2 2026 Portfolio in Review

As of Q2 2026, XML Financial held 465 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2026 filing shows 44 new, 165 increased, 180 reduced and 18 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2026 buy was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M.
  • XML Financial added most to Global X Dow 30 Covered Call ETF in Q2 2026, an estimated $4.59M increase.
  • XML Financial's biggest Q2 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $10.3M.
  • XML Financial fully exited Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, selling an estimated $15.4M.
  • XML Financial's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2026.
  • XML Financial opened 44 new positions and closed 18 in Q2 2026.
  • XML Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.