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XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.4%
3 Year Est. Return
+53.6%
5 Year Est. Return
+56.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
Cap. Flow
-$24.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

1 Technology 10.8%
2 Financials 6.18%
3 Industrials 5.17%
4 Healthcare 4.57%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$401B
$376K 0.03%
+2,199
New +$342K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.03%
7,840
-626
-7% -$30K
FUTU icon
303
Futu Holdings
FUTU
$13.7B
$373K 0.03%
2,270
+430
+23% +$73.8K
ECL icon
304
Ecolab
ECL
$77.6B
$371K 0.03%
1,414
-1,171
-45% -$312K
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$371K 0.03%
8,370
-2,919
-26% -$127K
ARCC icon
306
Ares Capital
ARCC
$13.8B
$370K 0.03%
18,269
+1,620
+10% +$32.7K
ETN icon
307
Eaton
ETN
$154B
$368K 0.03%
1,156
+320
+38% +$113K
PREF icon
308
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$368K 0.03%
19,278
+331
+2% +$6.32K
AEP icon
309
American Electric Power
AEP
$72.4B
$367K 0.03%
3,187
+827
+35% +$97.7K
UJAN icon
310
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$363K 0.03%
8,391
– –
SPHB icon
311
Invesco S&P 500 High Beta ETF
SPHB
$983M
$360K 0.03%
3,076
+586
+24% +$66.7K
PH icon
312
Parker-Hannifin
PH
$121B
$358K 0.03%
+407
New +$333K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.7B
$355K 0.03%
4,007
+214
+6% +$19.2K
POCT icon
314
Innovator US Equity Power Buffer ETF October
POCT
$967M
$351K 0.03%
7,989
– –
CEG icon
315
Constellation Energy
CEG
$89.9B
$349K 0.03%
989
-62
-6% -$22.5K
LII icon
316
Lennox International
LII
$19.4B
$338K 0.03%
696
+1
+0.1% +$501
SBUX icon
317
Starbucks
SBUX
$124B
$336K 0.03%
3,994
-219
-5% -$18.5K
IBDU icon
318
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$332K 0.03%
+14,196
New +$333K
IESC icon
319
IES Holdings
IESC
$12.1B
$331K 0.03%
851
+301
+55% +$121K
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$328K 0.03%
+7,583
New +$328K
SLV icon
321
CALL
iShares Silver Trust
SLV
$26.9B
$322K 0.03%
+5,000
New +$250K
CP icon
322
Canadian Pacific Kansas City
CP
$82.5B
$322K 0.03%
4,368
+42
+1% +$3.09K
IBDT icon
323
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$320K 0.03%
12,577
+4,520
+56% +$115K
SMH icon
324
VanEck Semiconductor ETF
SMH
$69B
$320K 0.03%
888
+213
+32% +$74.7K
HEI icon
325
HEICO Corp
HEI
$48.1B
$317K 0.03%
981
+100
+11% +$31.6K
11 12
13
14 15

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return

XML Financial's Q4 2025 Portfolio in Review

As of Q4 2025, XML Financial held 462 positions worth $1.23B, down 0.21% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q4 2025 filing shows 70 new, 148 increased, 191 reduced and 20 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.41M.

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

  • XML Financial's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2025, an estimated $1.47M increase.
  • XML Financial's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.83M.
  • XML Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $7.41M.
  • XML Financial's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • XML Financial opened 70 new positions and closed 20 in Q4 2025.
  • XML Financial's portfolio value fell 0.21% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.