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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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$81.8B
$757K 0.06%
1,214
+44
+4% +$29.9K
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.5B
$750K 0.05%
3,748
+1,910
+104% +$350K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$749K 0.05%
15,076
-656
-4% -$32.1K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$747K 0.05%
7,607
-270
-3% -$31.3K
INCM icon
230
Franklin Income Focus ETF
INCM
$1.82B
$746K 0.05%
25,865
-8,000
-24% -$233K
SYK icon
231
Stryker
SYK
$127B
$737K 0.05%
2,342
-599
-20% -$189K
ROK icon
232
Rockwell Automation
ROK
$47.8B
$737K 0.05%
1,488
-100
-6% -$43.5K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$28B
$730K 0.05%
6,624
+33
+0.5% +$3.57K
GIS icon
234
General Mills
GIS
$22.2B
$729K 0.05%
20,944
-7,012
-25% -$242K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$723K 0.05%
39,249
-12,603
-24% -$226K
WFC icon
236
Wells Fargo
WFC
$262B
$721K 0.05%
8,725
-391
-4% -$31.4K
IESC icon
237
IES Holdings
IESC
$12.3B
$721K 0.05%
1,962
+100
+5% +$32.3K
CRDO icon
238
Credo Technology Group
CRDO
$43.7B
$711K 0.05%
2,615
-65
-2% -$12.8K
AMRZ
239
Amrize Ltd
AMRZ
$24.4B
$709K 0.05%
13,309
+3,420
+35% +$185K
PWR icon
240
Quanta Services
PWR
$90.6B
$709K 0.05%
985
+145
+17% +$99.1K
CTRE icon
241
CareTrust REIT
CTRE
$9.22B
$707K 0.05%
17,510
+7,600
+77% +$298K
GLW icon
242
Corning
GLW
$128B
$704K 0.05%
2,757
+1,068
+63% +$194K
BHP icon
243
BHP
BHP
$242B
$703K 0.05%
8,440
-100
-1% -$8.3K
HON icon
244
Honeywell
HON
$68.9B
$700K 0.05%
3,127
-3,851
-55% -$859K
CINF icon
245
Cincinnati Financial
CINF
$26.4B
$698K 0.05%
3,769
+21
+0.6% +$3.48K
TRGP icon
246
Targa Resources
TRGP
$61.7B
$693K 0.05%
2,585
+460
+22% +$118K
HONA
247
Honeywell Aerospace
HONA
$51.5B
$691K 0.05%
+3,127
New +$690K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$686K 0.05%
14,091
+1,071
+8% +$53.4K
LOW icon
249
Lowe's Companies
LOW
$117B
$683K 0.05%
3,096
-705
-19% -$160K
BAPR icon
250
Innovator US Equity Buffer ETF April
BAPR
$415M
$678K 0.05%
12,732
-753
-6% -$39.3K
8 9
10
11 12

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.