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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.72M 0.34%
12,754
+2,425
+23% +$867K
CVS icon
77
CVS Health
CVS
$119B
$4.39M 0.32%
42,401
-2,889
-6% -$258K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.35M 0.32%
81,823
+66,086
+420% +$3.51M
CMI icon
79
Cummins
CMI
$77.8B
$4.24M 0.31%
5,938
-415
-7% -$273K
UL icon
80
Unilever
UL
$140B
$4.23M 0.31%
70,415
-13,255
-16% -$766K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.13M 0.3%
135,552
-1,708
-1% -$53.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$4.11M 0.3%
39,563
-1,100
-3% -$113K
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17B
$4.11M 0.3%
33,834
+3,024
+10% +$343K
T icon
84
AT&T
T
$178B
$3.8M 0.28%
183,503
-14,416
-7% -$358K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$3.75M 0.27%
102,139
-10,242
-9% -$386K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.69M 0.27%
19,360
+2,599
+16% +$444K
GS icon
87
Goldman Sachs
GS
$301B
$3.67M 0.27%
3,632
-228
-6% -$222K
LMT icon
88
Lockheed Martin
LMT
$130B
$3.53M 0.26%
6,931
-29
-0.4% -$15.7K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.51M 0.26%
66,797
+11,942
+22% +$625K
COST icon
90
Costco
COST
$419B
$3.5M 0.25%
3,744
+4
+0.1% +$3.98K
CAT icon
91
Caterpillar
CAT
$368B
$3.42M 0.25%
3,211
-1,982
-38% -$1.74M
TFC icon
92
Truist Financial
TFC
$61.6B
$3.34M 0.24%
67,007
-2,275
-3% -$112K
USB icon
93
US Bancorp
USB
$97.3B
$3.33M 0.24%
55,167
+3,351
+6% +$188K
ANET icon
94
Arista Networks
ANET
$246B
$3.3M 0.24%
19,418
+170
+0.9% +$26.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.26M 0.24%
42,319
+1,391
+3% +$102K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.23M 0.24%
50,646
-58
-0.1% -$3.29K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$3.19M 0.23%
14,645
+14
+0.1% +$2.92K
TSM icon
98
TSMC
TSM
$2.17T
$3.08M 0.22%
6,447
-444
-6% -$180K
UPS icon
99
United Parcel Service
UPS
$89.6B
$3.04M 0.22%
28,260
-293
-1% -$30.5K
WMT icon
100
Walmart Inc
WMT
$820B
$2.84M 0.21%
25,097
-177
-0.7% -$22K
2 3
4
5 6

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.