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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
+0.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
251
Agnico Eagle Mines
AEM
$73B
$547K 0.04%
2,694
+400
+17% +$83.3K
LRGF icon
252
iShares US Equity Factor ETF
LRGF
$3.54B
$542K 0.04%
8,218
+1,316
+19% +$90.4K
SLV icon
253
iShares Silver Trust
SLV
$28.3B
$536K 0.04%
7,873
+1,700
+28% +$129K
MCK icon
254
McKesson
MCK
$99.5B
$536K 0.04%
619
-10
-2% -$8.93K
TRGP icon
255
Targa Resources
TRGP
$57.4B
$533K 0.04%
2,125
+925
+77% +$201K
COF icon
256
Capital One
COF
$127B
$524K 0.04%
2,872
-815
-22% -$170K
AMT icon
257
American Tower
AMT
$77.7B
$519K 0.04%
3,010
-152
-5% -$27.4K
AXP icon
258
American Express
AXP
$229B
$517K 0.04%
1,708
-398
-19% -$133K
IBDW icon
259
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$516K 0.04%
24,643
+5,501
+29% +$116K
TMO icon
260
Thermo Fisher Scientific
TMO
$208B
$514K 0.04%
1,045
-20
-2% -$10.9K
AZN icon
261
AstraZeneca
AZN
$263B
$513K 0.04%
2,599
– –
TOWN icon
262
Towne Bank
TOWN
$3.45B
$507K 0.04%
15,055
– –
KKR icon
263
KKR & Co
KKR
$91.3B
$506K 0.04%
5,474
-934
-15% -$98.5K
AIVI icon
264
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$490K 0.04%
9,060
-229
-2% -$12.5K
O icon
265
Realty Income
O
$61.1B
$486K 0.04%
7,944
-561
-7% -$35.1K
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$485K 0.04%
9,191
+725
+9% +$36K
MMD
267
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$483K 0.04%
32,505
– –
GLTR icon
268
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$481K 0.04%
2,200
+150
+7% +$35.2K
OMC icon
269
Omnicom Group
OMC
$23.5B
$480K 0.04%
6,368
+32
+0.5% +$2.48K
PM icon
270
Philip Morris
PM
$305B
$476K 0.04%
2,880
+69
+2% +$12K
RSG icon
271
Republic Services
RSG
$66.7B
$471K 0.04%
2,150
– –
TTMI icon
272
TTM Technologies
TTMI
$12.8B
$470K 0.04%
4,822
+1,672
+53% +$159K
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.2B
$468K 0.04%
5,095
+675
+15% +$66.5K
NVT icon
274
nVent Electric
NVT
$24.1B
$466K 0.04%
3,941
+1,930
+96% +$219K
WMB icon
275
Williams Companies
WMB
$86.6B
$465K 0.04%
6,390
-1,520
-19% -$105K
9 10
11
12 13

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

XML Financial's Q1 2026 Portfolio in Review

As of Q1 2026, XML Financial held 471 positions worth $1.24B, up 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2026 filing shows 29 new, 164 increased, 185 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • XML Financial's largest Q1 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M.
  • XML Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.77M increase.
  • XML Financial's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.33M.
  • XML Financial fully exited W.P. Carey in Q1 2026, selling an estimated $2.06M.
  • XML Financial's ten largest holdings make up 25% of its $1.24B portfolio in Q1 2026.
  • XML Financial opened 29 new positions and closed 50 in Q1 2026.
  • XML Financial's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.