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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
NEM icon
126
Newmont
NEM
$135B
$2.09M 0.15%
22,370
-2,345
-9% -$255K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$2.05M 0.15%
3,633
-315
-8% -$193K
PG icon
128
Procter & Gamble
PG
$334B
$2.02M 0.15%
13,751
+958
+7% +$139K
GD icon
129
General Dynamics
GD
$103B
$2.02M 0.15%
5,692
-98
-2% -$33.6K
GOOD
130
Gladstone Commercial Corp
GOOD
$630M
$2M 0.15%
162,387
-28,550
-15% -$356K
APH icon
131
Amphenol
APH
$194B
$1.95M 0.14%
11,048
+450
+4% +$64.9K
COWG icon
132
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.93M 0.14%
48,104
+3,795
+9% +$141K
MCD icon
133
McDonald's
MCD
$188B
$1.93M 0.14%
7,130
-257
-3% -$73.7K
PEP icon
134
PepsiCo
PEP
$193B
$1.83M 0.13%
13,548
+432
+3% +$64.6K
BA icon
135
Boeing
BA
$166B
$1.81M 0.13%
8,380
-367
-4% -$81.7K
ENFR icon
136
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.8M 0.13%
47,146
-1,000
-2% -$38.2K
BX icon
137
Blackstone
BX
$107B
$1.79M 0.13%
15,244
-2,557
-14% -$307K
TPYP icon
138
Tortoise North American Pipeline ETF
TPYP
$882M
$1.77M 0.13%
42,244
-3,394
-7% -$143K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.13%
2,504
-52
-2% -$34.8K
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.72M 0.12%
50,500
-77,693
-61% -$2.6M
DELL icon
141
Dell
DELL
$295B
$1.7M 0.12%
3,947
-2,370
-38% -$685K
LVHD icon
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.69M 0.12%
38,402
-443
-1% -$19K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.65M 0.12%
3,165
+1
+0% +$499
PANW icon
144
Palo Alto Networks
PANW
$303B
$1.65M 0.12%
4,847
+750
+18% +$172K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.12%
10,439
+385
+4% +$59.3K
ABT icon
146
Abbott
ABT
$195B
$1.63M 0.12%
17,979
+1,213
+7% +$111K
LRGF icon
147
iShares US Equity Factor ETF
LRGF
$3.71B
$1.62M 0.12%
21,422
+13,204
+161% +$966K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.6M 0.12%
6,754
-370
-5% -$85K
AGCO icon
149
AGCO
AGCO
$7.94B
$1.58M 0.12%
13,223
+35
+0.3% +$4.07K
DHR icon
150
Danaher
DHR
$152B
$1.56M 0.11%
8,210
+324
+4% +$58.8K
4 5
6
7 8

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.