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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
+2.47%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$2.58M
Cap. Flow
-$24.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.15%
Holding
462
New
70
Increased
148
Reduced
191
Closed
20

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.58M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.47M
3
AVGO icon
Broadcom
AVGO
+$975K
4
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$889K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.14%
2 Technology 10.8%
3 Financials 6.18%
4 Industrials 5.17%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$1.92M 0.16%
6,316
+253
+4% +$74.2K
PG icon
127
Procter & Gamble
PG
$334B
$1.88M 0.15%
13,109
+619
+5% +$91.3K
PEP icon
128
PepsiCo
PEP
$193B
$1.87M 0.15%
13,064
-123
-0.9% -$18.1K
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.86M 0.15%
17,902
– –
IP icon
130
International Paper
IP
$20.8B
$1.83M 0.15%
46,485
-7,058
-13% -$290K
DIS icon
131
Walt Disney
DIS
$187B
$1.79M 0.15%
15,753
-826
-5% -$91K
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.79M 0.15%
44,848
+2,998
+7% +$121K
LLY icon
133
Eli Lilly
LLY
$1.05T
$1.79M 0.15%
1,664
+289
+21% +$276K
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.78M 0.15%
34,043
+8,018
+31% +$421K
DHR icon
135
Danaher
DHR
$152B
$1.75M 0.14%
7,644
-942
-11% -$207K
MDT icon
136
Medtronic
MDT
$117B
$1.74M 0.14%
18,162
-1,199
-6% -$116K
WCC
137
WESCO International
WCC
$16.4B
$1.7M 0.14%
6,935
-30
-0.4% -$7.36K
KO icon
138
Coca-Cola
KO
$386B
$1.68M 0.14%
24,086
-1,677
-7% -$117K
TPYP icon
139
Tortoise North American Pipeline ETF
TPYP
$882M
$1.67M 0.14%
47,234
-10,827
-19% -$383K
COR icon
140
Cencora
COR
$61.5B
$1.66M 0.14%
4,922
-221
-4% -$75.3K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.66M 0.14%
138,086
-3,036
-2% -$36.3K
PSA icon
142
Public Storage
PSA
$58.5B
$1.59M 0.13%
6,126
-3,610
-37% -$1.01M
BEPC icon
143
Brookfield Renewable
BEPC
$5.99B
$1.59M 0.13%
41,401
-49
-0.1% -$1.97K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.57M 0.13%
27,360
+5,215
+24% +$298K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.13%
3,227
-41
-1% -$19.4K
ENFR icon
146
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.54M 0.13%
49,096
-13,170
-21% -$409K
COWG icon
147
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.52M 0.12%
43,044
+2,784
+7% +$99K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.12%
2
-1
-33% -$746K
HON icon
149
Honeywell
HON
$68.9B
$1.5M 0.12%
7,690
-1,147
-13% -$224K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.12%
6,600
+227
+4% +$49.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, XML Financial held 462 positions worth $1.23B, down 0.21% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

XML Financial's Q4 2025 filing shows 70 new, 148 increased, 191 reduced and 20 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • XML Financial's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 320,240 shares worth $8.54M.
  • XML Financial added most to Cohen & Steers REIT and Preferred and Income Fund in Q4 2025, an estimated $1.47M increase.
  • XML Financial's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.83M.
  • XML Financial fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $7.41M.
  • XML Financial's ten largest holdings make up 26% of its $1.23B portfolio in Q4 2025.
  • XML Financial opened 70 new positions and closed 20 in Q4 2025.
  • XML Financial's portfolio value fell 0.21% quarter-over-quarter to $1.23B.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.