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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$12.9M 0.94%
43,054
-86
-0.2% -$24.2K
AMZN icon
27
Amazon
AMZN
$2.87T
$12.5M 0.91%
52,605
-1,152
-2% -$289K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$12.4M 0.9%
390,817
-12,411
-3% -$394K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.2M 0.89%
83,381
+818
+1% +$113K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 0.89%
50,237
+940
+2% +$219K
RNP icon
31
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$12.2M 0.88%
598,747
+37,672
+7% +$779K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.88%
81,300
-3,037
-4% -$417K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$11.8M 0.86%
232,722
+8,031
+4% +$401K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.2M 0.81%
68,063
+271
+0.4% +$42.8K
BAC icon
35
Bank of America
BAC
$436B
$11.1M 0.81%
195,580
-6,362
-3% -$338K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 0.8%
136,272
+11,472
+9% +$889K
NANR icon
37
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$10.7M 0.78%
142,187
+15,349
+12% +$1.26M
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$10.4M 0.76%
+519,295
New +$10.4M
QCOM icon
39
Qualcomm
QCOM
$175B
$10.1M 0.74%
54,882
-5,447
-9% -$1.02M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.62M 0.7%
60,858
-1,314
-2% -$205K
PCPI
41
PIMCO Inflation PLUS Active ETF
PCPI
$88.7M
$9.54M 0.69%
+189,811
New +$9.56M
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$9.44M 0.69%
159,217
-16,273
-9% -$914K
AMAT icon
43
Applied Materials
AMAT
$366B
$9.04M 0.66%
12,508
-1,491
-11% -$688K
RTX icon
44
RTX Corp
RTX
$285B
$9.04M 0.66%
47,635
-3,219
-6% -$590K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.82M 0.64%
354,461
+1,627
+0.5% +$40.5K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.62M 0.63%
171,087
+1,680
+1% +$83.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$8.59M 0.63%
11,670
+180
+2% +$124K
IBM icon
48
IBM
IBM
$222B
$8.22M 0.6%
29,225
-1,145
-4% -$288K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$7.92M 0.58%
22,412
-347
-2% -$124K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.79M 0.57%
19,777
-711
-3% -$259K
1
2
3 4 5

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.