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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
NEM icon
101
Newmont
NEM
$98.5B
$2.68M 0.22%
24,715
-2,215
-8% -$255K
HD icon
102
Home Depot
HD
$335B
$2.66M 0.21%
8,096
+165
+2% +$60.1K
OHI icon
103
Omega Healthcare
OHI
$15.3B
$2.58M 0.21%
58,782
-952
-2% -$43.4K
UNP icon
104
Union Pacific
UNP
$178B
$2.41M 0.19%
9,931
-116
-1% -$28.4K
D icon
105
Dominion Energy
D
$61.8B
$2.4M 0.19%
38,781
-551
-1% -$34K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.19%
24,010
-39,495
-62% -$3.95M
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.37M 0.19%
50,704
-117
-0.2% -$5.69K
ANET icon
108
Arista Networks
ANET
$215B
$2.36M 0.19%
19,248
-26
-0.1% -$3.48K
TSM icon
109
TSMC
TSM
$2.07T
$2.33M 0.19%
6,891
+575
+9% +$198K
MCD icon
110
McDonald's
MCD
$192B
$2.3M 0.19%
7,387
-64
-0.9% -$20.4K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.18%
3,948
+381
+11% +$244K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.25M 0.18%
26,006
+1,165
+5% +$104K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.23M 0.18%
16,761
+2,778
+20% +$391K
ABBV icon
114
AbbVie
ABBV
$454B
$2.22M 0.18%
10,186
+7
+0.1% +$1.55K
GOOD
115
Gladstone Commercial Corp
GOOD
$627M
$2.18M 0.18%
190,937
-46,752
-20% -$548K
ORCL icon
116
Oracle
ORCL
$345B
$2.18M 0.18%
14,805
+268
+2% +$43.6K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.18M 0.18%
29,773
+992
+3% +$73.5K
INTC icon
118
Intel
INTC
$462B
$2.17M 0.18%
49,254
-4,924
-9% -$226K
AMD icon
119
Advanced Micro Devices
AMD
$807B
$2.17M 0.17%
10,648
-6
-0.1% -$1.28K
TSLA icon
120
Tesla
TSLA
$1.22T
$2.16M 0.17%
5,804
+38
+0.7% +$15.7K
GE icon
121
GE Aerospace
GE
$375B
$2.12M 0.17%
7,464
+12
+0.2% +$3.77K
BX icon
122
Blackstone
BX
$106B
$2.05M 0.17%
17,801
+242
+1% +$31.5K
PEP icon
123
PepsiCo
PEP
$191B
$2.04M 0.16%
13,116
+52
+0.4% +$8.1K
GD icon
124
General Dynamics
GD
$105B
$1.99M 0.16%
5,790
-534
-8% -$189K
PRU icon
125
Prudential Financial
PRU
$42.3B
$1.98M 0.16%
20,275
-1,031
-5% -$107K
3 4
5
6 7

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SMC
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MM
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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
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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.