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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
PPL
401
PPL Corp
PPL
$25.7B
$249K 0.02%
6,845
+97
+1% +$3.58K
EGBN icon
402
Eagle Bancorp
EGBN
$840M
$247K 0.02%
8,712
– –
IDEQ
403
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$242K 0.02%
+6,913
New +$238K
PYLD icon
404
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$238K 0.02%
8,985
+1,145
+15% +$30.2K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$238K 0.02%
1,914
+15
+0.8% +$1.81K
SIL icon
406
Global X Silver Miners ETF NEW
SIL
$5.38B
$236K 0.02%
3,050
+150
+5% +$13.5K
BEN icon
407
Franklin Templeton
BEN
$17.6B
$235K 0.02%
+7,050
New +$211K
SDVY icon
408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$234K 0.02%
+5,427
New +$226K
NFLX icon
409
Netflix
NFLX
$340B
$234K 0.02%
3,278
-140
-4% -$12.3K
AZO icon
410
AutoZone
AZO
$48.4B
$233K 0.02%
73
– –
GSBD icon
411
Goldman Sachs BDC
GSBD
$1.14B
$233K 0.02%
+24,600
New +$228K
FUMB icon
412
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$233K 0.02%
11,618
-514,406
-98% -$10.3M
RBC icon
413
RBC Bearings
RBC
$15.8B
$232K 0.02%
360
-220
-38% -$131K
KLIC icon
414
Kulicke & Soffa
KLIC
$4.24B
$231K 0.02%
+1,725
New +$169K
ORLA
415
DELISTED
Orla Mining
ORLA
$229K 0.02%
23,400
-15,900
-40% -$212K
IREN icon
416
Iris Energy
IREN
$12.7B
$228K 0.02%
+4,977
New +$259K
CW icon
417
Curtiss-Wright
CW
$22B
$227K 0.02%
300
– –
MGM icon
418
MGM Resorts International
MGM
$10.6B
$227K 0.02%
+4,742
New +$197K
ESE icon
419
ESCO Technologies
ESE
$7.18B
$226K 0.02%
+645
New +$202K
MPLX icon
420
MPLX
MPLX
$60.1B
$225K 0.02%
4,000
– –
URI icon
421
United Rentals
URI
$64.1B
$223K 0.02%
+197
New +$187K
SUN icon
422
Sunoco
SUN
$14.1B
$223K 0.02%
3,300
– –
BSJQ icon
423
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$220K 0.02%
+9,575
New +$221K
AGI icon
424
Alamos Gold
AGI
$15.4B
$218K 0.02%
7,200
+700
+11% +$28.3K
AFL icon
425
Aflac
AFL
$58.4B
$217K 0.02%
1,850
– –
15 16
17
18 19

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.