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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
BLK icon
351
Blackrock
BLK
$180B
$330K 0.02%
343
+12
+4% +$12.4K
FDT icon
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$326K 0.02%
+3,441
New +$329K
ADM icon
353
Archer Daniels Midland
ADM
$39.3B
$325K 0.02%
4,250
-550
-11% -$41.9K
WELL icon
354
Welltower
WELL
$172B
$322K 0.02%
1,417
– –
SCD
355
LMP Capital and Income Fund
SCD
$359M
$321K 0.02%
20,523
– –
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$320K 0.02%
25,000
-3,000
-11% -$37.8K
ONEY icon
357
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$318K 0.02%
2,480
-30
-1% -$3.78K
STRL icon
358
Sterling Infrastructure
STRL
$14.4B
$316K 0.02%
+376
New +$264K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$315K 0.02%
17,019
-1,516
-8% -$28.3K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.1B
$315K 0.02%
2,554
-301
-11% -$35K
MS icon
361
Morgan Stanley
MS
$337B
$311K 0.02%
1,490
– –
PSH icon
362
PGIM Short Duration High Yield ETF
PSH
$181M
$308K 0.02%
6,179
+600
+11% +$30K
ALL icon
363
Allstate
ALL
$65.9B
$308K 0.02%
1,295
– –
PMM
364
Franklin Managed Municipal Income Trust
PMM
$267M
$308K 0.02%
47,113
-5,000
-10% -$31.2K
AROC icon
365
Archrock
AROC
$5.48B
$305K 0.02%
7,500
– –
FGD icon
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$305K 0.02%
+9,544
New +$317K
DTE icon
367
DTE Energy
DTE
$28.3B
$305K 0.02%
2,000
– –
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$303K 0.02%
2,943
+239
+9% +$24.3K
ALAI icon
369
Alger AI Enablers & Adopters ETF
ALAI
$980M
$302K 0.02%
6,625
+345
+5% +$14.4K
CSQ icon
370
Calamos Strategic Total Return Fund
CSQ
$3.36B
$302K 0.02%
14,678
– –
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$298K 0.02%
3,984
-26
-0.6% -$1.82K
MSI icon
372
Motorola Solutions
MSI
$80.4B
$297K 0.02%
715
– –
KGC icon
373
Kinross Gold
KGC
$37.1B
$296K 0.02%
12,550
+700
+6% +$20.6K
IBB icon
374
iShares Biotechnology ETF
IBB
$10.5B
$296K 0.02%
+1,555
New +$267K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$294K 0.02%
2,913
-184
-6% -$18.5K
13 14
15
16 17

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.