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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
SPGI icon
251
S&P Global
SPGI
$131B
$675K 0.05%
1,658
+716
+76% +$302K
CSL icon
252
Carlisle Companies
CSL
$14.2B
$649K 0.05%
1,790
+95
+6% +$33.3K
TXN icon
253
Texas Instruments
TXN
$236B
$642K 0.05%
2,153
-225
-9% -$62.4K
IBDV icon
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$636K 0.05%
29,160
+2,978
+11% +$65K
DUK icon
255
Duke Energy
DUK
$93.8B
$633K 0.05%
5,002
-230
-4% -$29K
LITE icon
256
Lumentum
LITE
$80.3B
$616K 0.04%
718
+83
+13% +$74K
BND icon
257
Vanguard Total Bond Market
BND
$161B
$607K 0.04%
8,268
+2,820
+52% +$207K
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$606K 0.04%
9,464
+194
+2% +$12.8K
KLAC icon
259
KLA
KLAC
$229B
$605K 0.04%
2,005
+225
+13% +$44.7K
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$594K 0.04%
12,174
– –
SEZL
261
Sezzle
SEZL
$4.18B
$591K 0.04%
3,443
+225
+7% +$23.7K
LYB icon
262
LyondellBasell Industries
LYB
$20.6B
$588K 0.04%
11,177
-7,529
-40% -$520K
AXP icon
263
American Express
AXP
$225B
$586K 0.04%
1,733
+25
+1% +$8K
RIO icon
264
Rio Tinto
RIO
$168B
$583K 0.04%
6,140
-475
-7% -$48.2K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$163B
$578K 0.04%
6,767
+2,795
+70% +$234K
IBDW icon
266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$578K 0.04%
27,758
+3,115
+13% +$65K
FIX icon
267
Comfort Systems
FIX
$53.5B
$577K 0.04%
291
-8
-3% -$14.5K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$562K 0.04%
+9,648
New +$546K
TJX icon
269
TJX Companies
TJX
$149B
$560K 0.04%
3,697
+800
+28% +$126K
IBDX icon
270
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$549K 0.04%
21,806
+3,448
+19% +$86.9K
KKR icon
271
KKR & Co
KKR
$97.6B
$548K 0.04%
5,975
+501
+9% +$48.6K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.46B
$547K 0.04%
6,769
– –
TOWN icon
273
Towne Bank
TOWN
$3.46B
$546K 0.04%
15,055
– –
SOXX icon
274
iShares Semiconductor ETF
SOXX
$41.5B
$534K 0.04%
833
-393
-32% -$200K
PM icon
275
Philip Morris
PM
$299B
$523K 0.04%
2,891
+11
+0.4% +$1.91K
9 10
11
12 13

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.