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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.81M 0.2%
26,996
-699
-3% -$70.7K
GE icon
102
GE Aerospace
GE
$355B
$2.7M 0.2%
7,233
-231
-3% -$72.3K
UNP icon
103
Union Pacific
UNP
$183B
$2.69M 0.2%
9,895
-36
-0.4% -$9.45K
HD icon
104
Home Depot
HD
$329B
$2.68M 0.2%
7,610
-486
-6% -$158K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$2.68M 0.19%
46,441
-5,040
-10% -$289K
D icon
106
Dominion Energy
D
$57.7B
$2.63M 0.19%
38,517
-264
-0.7% -$17.2K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.19%
26,444
+2,434
+10% +$241K
OHI icon
108
Omega Healthcare
OHI
$13.9B
$2.61M 0.19%
54,682
-4,100
-7% -$190K
MU icon
109
Micron Technology
MU
$1.05T
$2.6M 0.19%
2,254
+286
+15% +$214K
LHX icon
110
L3Harris
LHX
$48.9B
$2.6M 0.19%
8,951
+81
+0.9% +$25.7K
TSLA icon
111
Tesla
TSLA
$1.38T
$2.52M 0.18%
5,991
+187
+3% +$74.4K
ABBV icon
112
AbbVie
ABBV
$451B
$2.52M 0.18%
9,996
-190
-2% -$40.9K
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.48M 0.18%
50,522
+1,347
+3% +$62.6K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.47M 0.18%
25,909
-97
-0.4% -$9.12K
FDX icon
115
FedEx
FDX
$78.3B
$2.42M 0.18%
7,741
-525
-6% -$191K
PFE icon
116
Pfizer
PFE
$159B
$2.39M 0.17%
99,422
-18,053
-15% -$472K
PSX icon
117
Phillips 66
PSX
$97.4B
$2.34M 0.17%
13,825
-1,575
-10% -$271K
LLY icon
118
Eli Lilly
LLY
$1.05T
$2.3M 0.17%
1,921
+330
+21% +$337K
V icon
119
Visa
V
$712B
$2.3M 0.17%
6,690
+455
+7% +$146K
WCC
120
WESCO International
WCC
$16.4B
$2.24M 0.16%
6,480
-25
-0.4% -$8.48K
PRU icon
121
Prudential Financial
PRU
$41.3B
$2.16M 0.16%
20,000
-275
-1% -$28K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.14M 0.16%
30,054
+5,240
+21% +$365K
ORCL icon
123
Oracle
ORCL
$435B
$2.14M 0.16%
14,605
-200
-1% -$36.2K
KO icon
124
Coca-Cola
KO
$386B
$2.1M 0.15%
25,818
+2,110
+9% +$167K
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.09M 0.15%
17,902
– –
3 4
5
6 7

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.