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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
MRK icon
51
Merck
MRK
$366B
$7.6M 0.55%
59,108
-2,052
-3% -$240K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.17M 0.52%
32,424
+338
+1% +$70.8K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$7.04M 0.51%
220,289
-13,062
-6% -$421K
CEFS icon
54
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$6.93M 0.5%
270,311
+38,531
+17% +$953K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$6.8M 0.49%
323,020
+14,037
+5% +$335K
AMGN icon
56
Amgen
AMGN
$234B
$6.76M 0.49%
18,659
-687
-4% -$235K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.61M 0.48%
21,795
+1,044
+5% +$299K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 0.46%
9,256
+276
+3% +$184K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.27M 0.46%
8,396
+335
+4% +$243K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$6.22M 0.45%
152,505
+14,281
+10% +$576K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.05M 0.44%
44,004
-676
-2% -$89.3K
DJIA icon
62
Global X Dow 30 Covered Call ETF
DJIA
$192M
$6.02M 0.44%
271,811
+211,680
+352% +$4.59M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.96M 0.43%
72,094
-72,109
-50% -$5.96M
CVX icon
64
Chevron
CVX
$396B
$5.81M 0.42%
35,027
-919
-3% -$171K
DGRS icon
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.76M 0.42%
97,128
-6,056
-6% -$342K
XOM icon
66
ExxonMobil
XOM
$644B
$5.73M 0.42%
41,896
-2,619
-6% -$392K
AMD icon
67
Advanced Micro Devices
AMD
$760B
$5.64M 0.41%
9,702
-946
-9% -$388K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.52M 0.4%
43,164
+6,930
+19% +$860K
INTC icon
69
Intel
INTC
$473B
$5.39M 0.39%
38,573
-10,681
-22% -$1.08M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.38%
7
+5
+250% +$3.61M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.08M 0.37%
47,680
+73
+0.2% +$7.77K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.07M 0.37%
47,665
+3,424
+8% +$350K
AVGO icon
73
Broadcom
AVGO
$1.75T
$4.84M 0.35%
12,809
-1,685
-12% -$676K
EMR icon
74
Emerson Electric
EMR
$86.6B
$4.81M 0.35%
33,572
-1,996
-6% -$281K
VZ icon
75
Verizon
VZ
$208B
$4.8M 0.35%
113,361
-6,021
-5% -$282K
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.