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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
RCL icon
326
Royal Caribbean
RCL
$81.8B
$332K 0.03%
1,206
-231
-16% -$68.8K
SBUX icon
327
Starbucks
SBUX
$118B
$331K 0.03%
3,700
-294
-7% -$27.8K
PCAR icon
328
PACCAR
PCAR
$70.2B
$330K 0.03%
2,855
– –
NFLX icon
329
Netflix
NFLX
$293B
$329K 0.03%
3,418
-1,961
-36% -$173K
AEP icon
330
American Electric Power
AEP
$72.7B
$328K 0.03%
2,500
-687
-22% -$86K
PMM
331
Franklin Managed Municipal Income Trust
PMM
$273M
$320K 0.03%
52,113
-15,450
-23% -$96.8K
BLK icon
332
Blackrock
BLK
$165B
$318K 0.03%
331
-202
-38% -$213K
RBC icon
333
RBC Bearings
RBC
$18.5B
$315K 0.03%
580
– –
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$312K 0.03%
3,740
– –
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.03%
3,097
-700
-18% -$70.4K
MSI icon
336
Motorola Solutions
MSI
$70.3B
$310K 0.03%
715
-4
-0.6% -$1.73K
SCD
337
LMP Capital and Income Fund
SCD
$351M
$306K 0.02%
20,523
– –
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$153B
$306K 0.02%
+3,972
New +$315K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.8B
$306K 0.02%
3,448
-559
-14% -$51.3K
FRT icon
340
Federal Realty Investment Trust
FRT
$11B
$303K 0.02%
2,855
+270
+10% +$28.2K
ETN icon
341
Eaton
ETN
$155B
$302K 0.02%
845
-311
-27% -$111K
ONEY icon
342
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$301K 0.02%
2,510
-220
-8% -$26.7K
IWC icon
343
iShares Micro-Cap ETF
IWC
$1.45B
$293K 0.02%
+1,838
New +$305K
DTE icon
344
DTE Energy
DTE
$30.6B
$292K 0.02%
2,000
– –
FCX icon
345
Freeport-McMoran
FCX
$90.2B
$292K 0.02%
4,965
+105
+2% +$6.34K
AGI icon
346
Alamos Gold
AGI
$12.5B
$289K 0.02%
+6,500
New +$286K
FEIM icon
347
Frequency Electronics
FEIM
$697M
$288K 0.02%
6,500
+725
+13% +$37K
SPHB icon
348
Invesco S&P 500 High Beta ETF
SPHB
$980M
$285K 0.02%
2,454
-622
-20% -$75.3K
OXY icon
349
Occidental Petroleum
OXY
$54.6B
$284K 0.02%
4,375
-1,135
-21% -$57.1K
TYG
350
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$284K 0.02%
5,702
– –
12 13
14
15 16

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.