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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
CB icon
426
Chubb
CB
$139B
– –
-651
Closed -$203K
CCI icon
427
Crown Castle
CCI
$32.4B
– –
-2,489
Closed -$221K
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-4,500
Closed -$206K
CRWD icon
429
CrowdStrike
CRWD
$183B
– –
-2,504
Closed -$293K
CYBR
430
DELISTED
CyberArk
CYBR
– –
-511
Closed -$228K
DAL icon
431
Delta Air Lines
DAL
$57B
– –
-3,973
Closed -$276K
DFAE icon
432
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-8,945
Closed -$291K
DX
433
Dynex Capital
DX
$3B
– –
-13,650
Closed -$191K
ED icon
434
Consolidated Edison
ED
$41.1B
– –
-3,046
Closed -$303K
FNKO icon
435
Funko
FNKO
$342M
– –
-14,000
Closed -$47.6K
GILD icon
436
Gilead Sciences
GILD
$162B
– –
-2,046
Closed -$251K
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-8,861
Closed -$756K
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-13,107
Closed -$601K
HOOD icon
439
Robinhood
HOOD
$85.9B
– –
-3,373
Closed -$381K
HRTX icon
440
Heron Therapeutics
HRTX
$86.9M
– –
-10,000
Closed -$13K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,614
Closed -$272K
IBIT icon
442
iShares Bitcoin Trust
IBIT
$48.2B
– –
-5,330
Closed -$265K
INTU icon
443
Intuit
INTU
$83.1B
– –
-341
Closed -$226K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,971
Closed -$418K
LII icon
445
Lennox International
LII
$19B
– –
-696
Closed -$338K
LPLA icon
446
LPL Financial
LPLA
$26.5B
– –
-1,570
Closed -$561K
MGM icon
447
MGM Resorts International
MGM
$11.8B
– –
-16,391
Closed -$598K
NKE icon
448
Nike
NKE
$62.5B
– –
-3,244
Closed -$207K
NOW icon
449
ServiceNow
NOW
$109B
– –
-1,550
Closed -$237K
NU icon
450
Nu Holdings
NU
$70.2B
– –
-12,317
Closed -$206K
15 16 17
18
19

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.