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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
SHEL icon
426
Shell
SHEL
$250B
$215K 0.02%
2,777
– –
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$213K 0.02%
+1,080
New +$209K
CAH icon
428
Cardinal Health
CAH
$54.6B
$210K 0.02%
+886
New +$184K
OPEN icon
429
Opendoor
OPEN
$3.19B
$208K 0.02%
45,000
-130,000
-74% -$622K
IUSB icon
430
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$206K 0.02%
4,466
+46
+1% +$2.12K
FMN
431
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$206K 0.02%
17,920
– –
HEI icon
432
HEICO Corp
HEI
$47B
$205K 0.01%
574
-382
-40% -$116K
CB icon
433
Chubb
CB
$131B
$204K 0.01%
+600
New +$196K
SPCX
434
SpaceX
SPCX
$1.87T
$204K 0.01%
+1,195
New +$203K
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$8B
$203K 0.01%
+2,163
New +$202K
CEG icon
436
Constellation Energy
CEG
$98.1B
$202K 0.01%
812
+53
+7% +$14.9K
DNP icon
437
DNP Select Income Fund
DNP
$4.14B
$183K 0.01%
16,955
+288
+2% +$3.07K
HL icon
438
Hecla Mining
HL
$13.7B
$177K 0.01%
11,500
-600
-5% -$10.5K
CHW
439
Calamos Global Dynamic Income Fund
CHW
$545M
$153K 0.01%
17,200
– –
IAE
440
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$144K 0.01%
15,551
– –
RFMZ
441
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$136K 0.01%
10,000
-3,000
-23% -$39.5K
MFG icon
442
Mizuho Financial
MFG
$129B
$135K 0.01%
14,100
+1,500
+12% +$13.5K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$132K 0.01%
13,783
– –
PSEC icon
444
Prospect Capital
PSEC
$1.15B
$120K 0.01%
52,149
– –
MGNX icon
445
MacroGenics
MGNX
$263M
$115K 0.01%
24,836
– –
KREF
446
KKR Real Estate Finance Trust
KREF
$488M
$71.8K 0.01%
10,500
-18,150
-63% -$120K
IOVA icon
447
Iovance Biotherapeutics
IOVA
$3.63B
$52K ﹤0.01%
12,500
– –
BAH icon
448
Booz Allen Hamilton
BAH
$9.05B
– –
-2,822
Closed -$220K
BNY
449
Bank of New York Mellon
BNY
$110B
– –
-1,920
Closed -$228K
COMP icon
450
Compass
COMP
$8.42B
– –
-11,185
Closed -$81.8K
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.