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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
UJAN icon
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$378K 0.03%
8,339
– –
PH icon
327
Parker-Hannifin
PH
$125B
$378K 0.03%
386
+15
+4% +$13.7K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$376K 0.03%
7,840
– –
FYC icon
329
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$376K 0.03%
2,950
+550
+23% +$62.1K
CP icon
330
Canadian Pacific Kansas City
CP
$82.7B
$375K 0.03%
4,326
– –
IBDU icon
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$375K 0.03%
16,175
– –
TGT icon
332
Target
TGT
$74.1B
$372K 0.03%
2,848
-150
-5% -$19.1K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$963M
$371K 0.03%
7,989
– –
PREF icon
334
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$370K 0.03%
19,406
+257
+1% +$4.88K
DTM icon
335
DT Midstream
DTM
$13.2B
$367K 0.03%
2,503
– –
IAUM icon
336
iShares Gold Trust Micro
IAUM
$7.06B
$367K 0.03%
9,179
+1,375
+18% +$61.8K
RMM
337
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$365K 0.03%
24,700
-16,500
-40% -$237K
STX icon
338
Seagate
STX
$188B
$363K 0.03%
+377
New +$288K
ETN icon
339
Eaton
ETN
$156B
$362K 0.03%
850
+5
+0.6% +$2.02K
IMCB icon
340
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$361K 0.03%
3,740
– –
ECL icon
341
Ecolab
ECL
$80.4B
$358K 0.03%
1,285
-30
-2% -$7.9K
RYLD icon
342
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$354K 0.03%
22,150
-3,000
-12% -$46.7K
NASA
343
Tema Space Innovators ETF
NASA
$1.08B
$347K 0.03%
+11,423
New +$365K
LUCD icon
344
Lucid Diagnostics
LUCD
$189M
$346K 0.03%
323,195
+100,000
+45% +$108K
PCAR icon
345
PACCAR
PCAR
$66B
$343K 0.02%
2,855
– –
AEP icon
346
American Electric Power
AEP
$66.6B
$342K 0.02%
2,500
– –
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$338K 0.02%
+7,971
New +$338K
CEF icon
348
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$334K 0.02%
+8,300
New +$388K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.02%
3,449
+1
+0% +$96
IBDT icon
350
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$332K 0.02%
13,168
-597
-4% -$15.1K
12 13
14
15 16

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.