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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
JAZZ icon
151
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M 0.11%
6,488
– –
GEV icon
152
GE Vernova
GEV
$243B
$1.54M 0.11%
1,311
-207
-14% -$211K
MPWR icon
153
Monolithic Power Systems
MPWR
$61.7B
$1.52M 0.11%
1,101
-110
-9% -$165K
RLY icon
154
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.51M 0.11%
43,832
+7,555
+21% +$274K
B
155
Barrick Mining
B
$75.1B
$1.49M 0.11%
40,635
-7,550
-16% -$309K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.49M 0.11%
31,759
+1,424
+5% +$66.6K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.4B
$1.48M 0.11%
24,543
+7,104
+41% +$422K
BEPC icon
158
Brookfield Renewable
BEPC
$5.99B
$1.47M 0.11%
39,726
-1,725
-4% -$66.8K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$1.46M 0.11%
3,989
-60
-1% -$21.5K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.45M 0.11%
25,710
-4,900
-16% -$277K
WPM icon
161
Wheaton Precious Metals
WPM
$69.6B
$1.39M 0.1%
12,386
+414
+3% +$53.9K
LRCX icon
162
Lam Research
LRCX
$378B
$1.36M 0.1%
3,148
+215
+7% +$65.3K
NEE icon
163
NextEra Energy
NEE
$171B
$1.31M 0.1%
14,964
-1,188
-7% -$107K
DIS icon
164
Walt Disney
DIS
$187B
$1.3M 0.09%
13,472
-375
-3% -$38.2K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.29M 0.09%
106,183
-26,965
-20% -$318K
SO icon
166
Southern Company
SO
$102B
$1.29M 0.09%
13,443
-2,256
-14% -$212K
PSA icon
167
Public Storage
PSA
$58.5B
$1.26M 0.09%
3,971
-525
-12% -$161K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.3B
$1.26M 0.09%
2,961
+6
+0.2% +$2.47K
MAR icon
169
Marriott International
MAR
$91.5B
$1.25M 0.09%
3,371
+4
+0.1% +$1.48K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.23M 0.09%
17,983
-1,232
-6% -$80.5K
UNM icon
171
Unum
UNM
$14.7B
$1.21M 0.09%
13,555
-200
-1% -$16.6K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.17M 0.09%
3,828
+2
+0.1% +$577
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.16M 0.08%
6,164
+4
+0.1% +$723
MDT icon
174
Medtronic
MDT
$117B
$1.16M 0.08%
14,806
-1,250
-8% -$101K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.13M 0.08%
22,380
+11,138
+99% +$560K
5 6
7
8 9

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.