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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
BFS
376
Saul Centers
BFS
$822M
$293K 0.02%
7,835
-2,500
-24% -$87.3K
FNX icon
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$292K 0.02%
+1,993
New +$276K
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$291K 0.02%
11,610
-1,000
-8% -$22.8K
DOW icon
379
Dow Inc
DOW
$22B
$289K 0.02%
10,551
-6,283
-37% -$228K
LDSF icon
380
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$283K 0.02%
14,989
– –
INTF icon
381
iShares International Equity Factor ETF
INTF
$3.75B
$283K 0.02%
+6,912
New +$283K
FCPI icon
382
Fidelity Stocks for Inflation ETF
FCPI
$289M
$279K 0.02%
5,111
+14
+0.3% +$745
AOR icon
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$278K 0.02%
4,000
-2,196
-35% -$150K
RPM icon
384
RPM International
RPM
$13.6B
$278K 0.02%
2,500
– –
ENVA icon
385
Enova International
ENVA
$5.79B
$277K 0.02%
+1,150
New +$198K
ET.PRI icon
386
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$272K 0.02%
23,750
+2,600
+12% +$30.3K
APP icon
387
Applovin
APP
$106B
$267K 0.02%
519
-35
-6% -$16.9K
PNC icon
388
PNC Financial Services
PNC
$96.6B
$267K 0.02%
+1,084
New +$243K
VLO icon
389
Valero Energy
VLO
$101B
$265K 0.02%
1,017
– –
FMDE icon
390
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$264K 0.02%
+6,495
New +$252K
GCOW icon
391
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$261K 0.02%
6,037
+47
+0.8% +$2.14K
XSD icon
392
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$261K 0.02%
+418
New +$219K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$30B
$260K 0.02%
5,150
– –
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.02%
1,221
+82
+7% +$16.8K
GTOP
395
Goldman Sachs Technology Opportunities ETF
GTOP
$714M
$258K 0.02%
+5,177
New +$234K
WY icon
396
Weyerhaeuser
WY
$17B
$254K 0.02%
10,600
-500
-5% -$12.1K
VXF icon
397
Vanguard Extended Market ETF
VXF
$31.3B
$251K 0.02%
+1,021
New +$234K
NMZ icon
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$251K 0.02%
23,726
+11,026
+87% +$113K
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$250K 0.02%
5,829
+127
+2% +$5.83K
IDU icon
400
iShares US Utilities ETF
IDU
$1.31B
$249K 0.02%
2,173
+152
+8% +$17.4K
14 15
16
17 18

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.