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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
IBDX icon
276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$464K 0.04%
18,358
+2,559
+16% +$65.3K
TJX icon
277
TJX Companies
TJX
$173B
$463K 0.04%
2,897
+283
+11% +$44.1K
TXN icon
278
Texas Instruments
TXN
$255B
$462K 0.04%
2,378
-407
-15% -$82.4K
PWR icon
279
Quanta Services
PWR
$93.1B
$461K 0.04%
840
+265
+46% +$136K
ARKK icon
280
ARK Innovation ETF
ARKK
$5.74B
$458K 0.04%
6,769
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.2B
$455K 0.04%
4,284
+2
+0% +$215
LITE icon
282
Lumentum
LITE
$55.4B
$446K 0.04%
635
+70
+12% +$38.5K
ACN icon
283
Accenture
ACN
$94.3B
$446K 0.04%
2,249
-665
-23% -$155K
IESC icon
284
IES Holdings
IESC
$12B
$444K 0.04%
931
+80
+9% +$36.7K
VUG icon
285
Vanguard Growth ETF
VUG
$216B
$437K 0.04%
6,000
+144
+2% +$11.2K
VTES icon
286
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$431K 0.03%
4,266
-1,253
-23% -$128K
VRT icon
287
Vertiv
VRT
$110B
$429K 0.03%
1,710
+345
+25% +$76.6K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$188B
$416K 0.03%
4,593
-1,011
-18% -$94.4K
FIX icon
289
Comfort Systems
FIX
$60.9B
$412K 0.03%
+299
New +$380K
MTB icon
290
M&T Bank
MTB
$36B
$411K 0.03%
1,987
-1,411
-42% -$304K
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$283M
$407K 0.03%
8,477
-1,174
-12% -$57.9K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$42.7B
$403K 0.03%
1,226
-126
-9% -$43K
BND icon
293
Vanguard Total Bond Market
BND
$158B
$401K 0.03%
+5,448
New +$404K
SPGI icon
294
S&P Global
SPGI
$130B
$401K 0.03%
942
+155
+20% +$72K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$399K 0.03%
6,196
– –
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$376K 0.03%
16,175
+1,979
+14% +$46.3K
RYLD icon
297
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$376K 0.03%
25,150
+5,350
+27% +$82.7K
UNH icon
298
UnitedHealth
UNH
$379B
$376K 0.03%
1,388
+112
+9% +$33.4K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$375K 0.03%
7,840
– –
DE icon
300
Deere & Co
DE
$169B
$374K 0.03%
664
-201
-23% -$113K
10 11
12
13 14

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.