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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
PAVM icon
451
PAVmed
PAVM
$37.2M
– –
-336
Closed -$2.22K
PDEC icon
452
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-5,810
Closed -$252K
PFM icon
453
Invesco Dividend Achievers ETF
PFM
$792M
– –
-5,085
Closed -$262K
PNC icon
454
PNC Financial Services
PNC
$99.6B
– –
-1,145
Closed -$239K
PTLC icon
455
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-3,846
Closed -$214K
RIOT icon
456
Riot Platforms
RIOT
$8.31B
– –
-37,715
Closed -$478K
SHOP icon
457
Shopify
SHOP
$165B
– –
-2,955
Closed -$476K
SLV icon
458
CALL
iShares Silver Trust
SLV
$28.3B
– –
-5,000
Closed -$322K
SOFI icon
459
SoFi Technologies
SOFI
$21.7B
– –
-8,574
Closed -$224K
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-7,583
Closed -$328K
STT icon
461
State Street
STT
$50.7B
– –
-2,375
Closed -$306K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,556
Closed -$223K
UBER icon
463
Uber
UBER
$139B
– –
-2,589
Closed -$212K
URI icon
464
United Rentals
URI
$70.2B
– –
-270
Closed -$218K
VWO icon
465
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-10,989
Closed -$591K
WPC icon
466
W.P. Carey
WPC
$17B
– –
-32,027
Closed -$2.06M
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,297
Closed -$235K
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,648
Closed -$255K
FETH
469
Fidelity Ethereum Fund
FETH
$1.05B
– –
-7,250
Closed -$215K
GTOP
470
Goldman Sachs Technology Opportunities ETF
GTOP
$691M
– –
-5,177
Closed -$205K
MICC
471
The Magnum Ice Cream Company N.V.
MICC
$11B
– –
-17,211
Closed -$273K
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.