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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
LDSF icon
351
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$284K 0.02%
14,989
– –
WELL icon
352
Welltower
WELL
$175B
$280K 0.02%
1,417
-235
-14% -$46.4K
GCOW icon
353
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$277K 0.02%
5,990
+209
+4% +$9.36K
PSH icon
354
PGIM Short Duration High Yield ETF
PSH
$170M
$277K 0.02%
5,579
+25
+0.5% +$1.26K
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$273K 0.02%
+12,610
New +$292K
WY icon
356
Weyerhaeuser
WY
$17.2B
$271K 0.02%
+11,100
New +$279K
ALL icon
357
Allstate
ALL
$67.3B
$269K 0.02%
1,295
-25
-2% -$5.13K
HEI icon
358
HEICO Corp
HEI
$49.9B
$262K 0.02%
956
-25
-3% -$8.05K
KLAC icon
359
KLA
KLAC
$266B
$262K 0.02%
+1,780
New +$260K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$261K 0.02%
4,010
-23
-0.6% -$1.55K
SIL icon
361
Global X Silver Miners ETF NEW
SIL
$4.09B
$261K 0.02%
2,900
+400
+16% +$39.4K
AROC icon
362
Archrock
AROC
$6.26B
$261K 0.02%
+7,500
New +$239K
FUTU icon
363
Futu Holdings
FUTU
$14.6B
$260K 0.02%
1,900
-370
-16% -$57.5K
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$259K 0.02%
5,150
-75
-1% -$3.8K
SMH icon
365
VanEck Semiconductor ETF
SMH
$66.1B
$259K 0.02%
675
-213
-24% -$84.6K
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$259K 0.02%
2,704
-517
-16% -$51.2K
SHEL icon
367
Shell
SHEL
$239B
$258K 0.02%
2,777
-89
-3% -$7.19K
PPL
368
PPL Corp
PPL
$27.1B
$258K 0.02%
6,748
+42
+0.6% +$1.55K
LUCD icon
369
Lucid Diagnostics
LUCD
$172M
$257K 0.02%
223,195
+44,400
+25% +$56.5K
CRDO icon
370
Credo Technology Group
CRDO
$38.8B
$252K 0.02%
2,680
-845
-24% -$103K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.21B
$251K 0.02%
14,678
– –
VLO icon
372
Valero Energy
VLO
$90.5B
$251K 0.02%
+1,017
New +$210K
FCPI icon
373
Fidelity Stocks for Inflation ETF
FCPI
$271M
$251K 0.02%
5,097
+90
+2% +$4.54K
RPM icon
374
RPM International
RPM
$13.8B
$249K 0.02%
2,500
– –
EMN icon
375
Eastman Chemical
EMN
$7.74B
$248K 0.02%
3,250
-155
-5% -$11.2K
13 14
15
16 17

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.