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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
ENB icon
201
Enbridge
ENB
$110B
$881K 0.06%
16,259
-223
-1% -$12.2K
IP icon
202
International Paper
IP
$19.3B
$863K 0.06%
22,655
-14,990
-40% -$513K
PTNQ icon
203
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$859K 0.06%
9,689
-110
-1% -$9.15K
COP icon
204
ConocoPhillips
COP
$162B
$848K 0.06%
8,155
-840
-9% -$99.6K
WM icon
205
Waste Management
WM
$87B
$847K 0.06%
3,801
-201
-5% -$44.7K
IYW icon
206
iShares US Technology ETF
IYW
$25.1B
$845K 0.06%
3,352
– –
NVS icon
207
Novartis
NVS
$262B
$843K 0.06%
5,376
– –
MA icon
208
Mastercard
MA
$500B
$837K 0.06%
1,629
+97
+6% +$48.4K
RF icon
209
Regions Financial
RF
$25.6B
$827K 0.06%
27,375
-300
-1% -$8.42K
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$822K 0.06%
26,939
-45
-0.2% -$1.4K
BKNG icon
211
Booking.com
BKNG
$135B
$816K 0.06%
4,577
+227
+5% +$38.7K
MMM icon
212
3M
MMM
$86.4B
$798K 0.06%
4,928
-270
-5% -$40.9K
GSK icon
213
GSK
GSK
$97.3B
$796K 0.06%
15,185
-550
-3% -$29.1K
WDC icon
214
Western Digital
WDC
$172B
$794K 0.06%
1,243
-40
-3% -$19.4K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$780M
$792K 0.06%
14,105
+735
+5% +$44.5K
GM icon
216
General Motors
GM
$75.3B
$789K 0.06%
10,241
-1,980
-16% -$156K
KMB icon
217
Kimberly-Clark
KMB
$34.2B
$787K 0.06%
7,169
+650
+10% +$64.4K
HWM icon
218
Howmet Aerospace
HWM
$92.3B
$781K 0.06%
2,905
-683
-19% -$175K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$7.85B
$780K 0.06%
4,415
-33
-0.7% -$5.65K
CLX icon
220
Clorox
CLX
$11.1B
$779K 0.06%
8,165
+2,865
+54% +$275K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$779K 0.06%
9,606
– –
MDLZ icon
222
Mondelez International
MDLZ
$78.7B
$776K 0.06%
13,421
+749
+6% +$45.1K
CMCSA icon
223
Comcast
CMCSA
$93.4B
$775K 0.06%
31,573
-3,703
-10% -$95.6K
ET icon
224
Energy Transfer Partners
ET
$74.1B
$771K 0.06%
40,336
-1,305
-3% -$25.3K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$761K 0.06%
7,750
-850
-10% -$84K
7 8
9
10 11

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.