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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
+7.58%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$83.6M
Cap. Flow
+$16.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.94%
Holding
408
New
37
Increased
162
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$9.67M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.24M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.03M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.98M

Top Sells

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.31%
2 Technology 10.49%
3 Financials 6.78%
4 Industrials 4.95%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCD icon
351
Lucid Diagnostics
LUCD
$189M
$206K 0.02%
178,795
– –
WELL icon
352
Welltower
WELL
$172B
$205K 0.02%
1,334
– –
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$203K 0.02%
17,000
+3,500
+26% +$41.5K
AROC icon
354
Archrock
AROC
$5.48B
$202K 0.02%
+8,150
New +$200K
MSFT icon
355
CALL
Microsoft
MSFT
$3.81T
$199K 0.02%
400
+100
+33% +$43.4K
RMI
356
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$192K 0.02%
13,500
– –
ONDS icon
357
Ondas Inc
ONDS
$4.51B
$192K 0.02%
100,000
– –
FMN
358
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$191K 0.02%
17,920
-2,600
-13% -$27.6K
NPV icon
359
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$173K 0.02%
15,350
– –
BDJ icon
360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$159K 0.01%
17,872
-2,500
-12% -$21K
ARHS icon
361
Arhaus
ARHS
$1.27B
$156K 0.01%
+17,941
New +$150K
DNP icon
362
DNP Select Income Fund
DNP
$4.14B
$154K 0.01%
15,775
+299
+2% +$2.88K
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$133K 0.01%
10,680
– –
CHW
364
Calamos Global Dynamic Income Fund
CHW
$545M
$123K 0.01%
17,200
– –
MAV
365
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$120K 0.01%
14,500
– –
ABCL icon
366
AbCellera Biologics
ABCL
$3.68B
$118K 0.01%
+34,500
New +$85.9K
F icon
367
Ford
F
$55.3B
$110K 0.01%
10,179
-9,725
-49% -$99K
IAE
368
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$109K 0.01%
15,551
– –
AMD icon
369
CALL
Advanced Micro Devices
AMD
$760B
$99.3K 0.01%
700
+300
+75% +$32.7K
TSLA icon
370
CALL
Tesla
TSLA
$1.38T
$95.3K 0.01%
300
– –
BAC icon
371
CALL
Bank of America
BAC
$436B
$94.6K 0.01%
+2,000
New +$84.1K
CSCO icon
372
CALL
Cisco
CSCO
$433B
$83.3K 0.01%
+1,200
New +$73.7K
GOOG icon
373
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$71K 0.01%
+400
New +$66.1K
COMP icon
374
Compass
COMP
$8.42B
$70.2K 0.01%
+11,185
New +$76.6K
FNKO icon
375
Funko
FNKO
$398M
$66.6K 0.01%
14,000
+2,000
+17% +$9.12K
13 14
15
16 17

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AIM
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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 2025 Portfolio in Review

As of Q2 2025, XML Financial held 408 positions worth $1.16B, up 7.8% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q2 2025 filing shows 37 new, 162 increased, 129 reduced and 15 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M. The largest sale was Vanguard Short Duration Tax-Exempt Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q2 2025 buy was First Trust Ultra Short Duration Municipal ETF: 481,549 shares worth $9.68M.
  • XML Financial added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $3.03M increase.
  • XML Financial's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.75M.
  • XML Financial fully exited Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2025, selling an estimated $10M.
  • XML Financial's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2025.
  • XML Financial opened 37 new positions and closed 15 in Q2 2025.
  • XML Financial's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on XML Financial's 13F filing for Q2 2025, filed 17 Jul 2025.