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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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.97M 0.16%
49,175
-244
-0.5% -$10.2K
B
127
Barrick Mining
B
$62.6B
$1.97M 0.16%
48,185
-1,436
-3% -$66.3K
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$872M
$1.93M 0.16%
45,638
-1,596
-3% -$63K
V icon
129
Visa
V
$689B
$1.88M 0.15%
6,235
+18
+0.3% +$5.79K
PG icon
130
Procter & Gamble
PG
$346B
$1.85M 0.15%
12,793
-316
-2% -$47.9K
ENFR icon
131
Alerian Energy Infrastructure ETF
ENFR
$491M
$1.84M 0.15%
48,146
-950
-2% -$33.5K
KO icon
132
Coca-Cola
KO
$362B
$1.8M 0.15%
23,708
-378
-2% -$28.6K
WCC
133
WESCO International
WCC
$16.5B
$1.78M 0.14%
6,505
-430
-6% -$121K
BA icon
134
Boeing
BA
$167B
$1.74M 0.14%
8,747
-158
-2% -$36K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.73M 0.14%
30,610
+3,250
+12% +$189K
ABT icon
136
Abbott
ABT
$182B
$1.72M 0.14%
16,766
-1,761
-10% -$199K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.71M 0.14%
17,902
– –
LVHD icon
138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.65M 0.13%
38,845
-6,003
-13% -$255K
BEPC icon
139
Brookfield Renewable
BEPC
$5.95B
$1.65M 0.13%
41,451
+50
+0.1% +$2.04K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.59M 0.13%
24,814
+8,025
+48% +$530K
HON icon
141
Honeywell
HON
$77.9B
$1.58M 0.13%
6,978
-712
-9% -$163K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.13%
2,556
+445
+21% +$282K
WPM icon
143
Wheaton Precious Metals
WPM
$50.9B
$1.57M 0.13%
11,972
+1,175
+11% +$163K
COR icon
144
Cencora
COR
$60.5B
$1.55M 0.12%
4,922
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.53M 0.12%
7,124
+524
+8% +$117K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.53M 0.12%
133,148
-4,938
-4% -$59.3K
AGCO icon
147
AGCO
AGCO
$8.71B
$1.53M 0.12%
13,188
+32
+0.2% +$3.88K
PLTR icon
148
Palantir
PLTR
$315B
$1.53M 0.12%
10,441
+2,873
+38% +$439K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.12%
10,054
+878
+10% +$133K
SO icon
150
Southern Company
SO
$109B
$1.52M 0.12%
15,699
-351
-2% -$32.5K
4 5
6
7 8

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
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
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.