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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
AZO icon
376
AutoZone
AZO
$50.2B
$247K 0.02%
73
+5
+7% +$17.9K
MS icon
377
Morgan Stanley
MS
$337B
$245K 0.02%
1,490
-1,083
-42% -$187K
ET.PRI icon
378
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$245K 0.02%
+21,150
New +$248K
ROP icon
379
Roper Technologies
ROP
$37.1B
$244K 0.02%
690
-16
-2% -$5.9K
IDU icon
380
iShares US Utilities ETF
IDU
$1.39B
$235K 0.02%
+2,021
New +$230K
WHR icon
381
Whirlpool
WHR
$2.44B
$235K 0.02%
4,350
+135
+3% +$9.91K
FYC icon
382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$233K 0.02%
2,400
– –
OUNZ icon
383
VanEck Merk Gold Trust
OUNZ
$2.53B
$230K 0.02%
+5,100
New +$239K
GLW icon
384
Corning
GLW
$123B
$230K 0.02%
1,689
-653
-28% -$78.8K
MPLX icon
385
MPLX
MPLX
$59.2B
$228K 0.02%
+4,000
New +$227K
BNY
386
Bank of New York Mellon
BNY
$107B
$228K 0.02%
1,920
-145
-7% -$17.2K
HL icon
387
Hecla Mining
HL
$10.2B
$225K 0.02%
12,100
+800
+7% +$18K
APP icon
388
Applovin
APP
$139B
$220K 0.02%
554
-144
-21% -$69.6K
BAH icon
389
Booz Allen Hamilton
BAH
$8.59B
$220K 0.02%
+2,822
New +$238K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$219K 0.02%
1,139
-438
-28% -$86.8K
MTN icon
391
Vail Resorts
MTN
$5.28B
$218K 0.02%
1,698
+30
+2% +$4.09K
EGBN icon
392
Eagle Bancorp
EGBN
$858M
$217K 0.02%
8,712
-2,980
-25% -$74.3K
SUN icon
393
Sunoco
SUN
$14B
$214K 0.02%
3,300
-2,428
-42% -$147K
CEG icon
394
Constellation Energy
CEG
$96.4B
$212K 0.02%
759
-230
-23% -$69.9K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$212K 0.02%
1,899
– –
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$208K 0.02%
3,750
– –
ALAI icon
397
Alger AI Enablers & Adopters ETF
ALAI
$454M
$207K 0.02%
+6,280
New +$220K
PYLD icon
398
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$205K 0.02%
7,840
-312,400
-98% -$8.33M
CW icon
399
Curtiss-Wright
CW
$27.5B
$204K 0.02%
+300
New +$200K
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$43B
$204K 0.02%
4,420
+30
+0.7% +$1.4K
14 15
16
17 18

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.