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Latest XML Financial, LLC Stock Portfolio

$1.37Billion | No. of Holdings #443

XML Financial, LLC Performance

2026 Q2-3.36%
YTD-4.26%
2025+12.47%

About XML Financial, LLC and 13F Hedge Fund Stock Holdings

XML Financial, LLC is a hedge fund based in Bethesda, MD. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, XML Financial, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of XML Financial, LLC are FNDA, ACWF, FNDA. The fund has invested 4.1% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), CARPENTER TECHNOLOGY CORP (CRS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), GLOBAL X FDS (AGNG) and OPENDOOR TECHNOLOGIES INC (OPEN). XML Financial, LLC opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), PIMCO ETF TR (BOND) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
XML Financial, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.37Billion
  as of Jul 24, 2026

XML Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that XML Financial, LLC made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii10,380,700
pimco etf tr9,541,820
state str corp923,467
spdr series trust822,455
honeywell intl inc700,135
honeywell aerospace inc691,317
pacer fds tr562,096
fedex fght hldg co inc514,759
New stocks bought by XML Financial, LLC

Additions

Ticker% Inc.
vanguard world fd704
vanguard world fd471
vanguard index fds470
ishares tr419
global x fds352
vanguard index fds336
ishares tr296
berkshire hathaway inc del250
Additions to existing portfolio by XML Financial, LLC

Reductions

Ticker% Reduced
first tr exch traded fd iii-97.79
global x fds-79.22
opendoor technologies inc-74.29
kkr real estate fin tr inc-63.35
innovator etfs trust-60.61
vanguard scottsdale fds-50.01
invesco exch traded fd tr ii-49.56
orla mng ltd new-40.46
XML Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-15,407,300
ondas inc-131,080
ford mtr co-130,956
compass inc-81,762
kenvue inc-181,882
rivernorth opportunistic mun-150,600
carpenter technology corp-3,314,800
ishares silver tr-536,478
XML Financial, LLC got rid off the above stocks

Sector Distribution

XML Financial, LLC has about 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others66.1
Technology11.9
Industrials4.8
Healthcare3.9
Financial Services3.8
Communication Services2.5
Energy2.2
Consumer Cyclical1.9
Consumer Defensive1.3

Market Cap. Distribution

XML Financial, LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.1
MEGA-CAP20.3
LARGE-CAP12.3

Stocks belong to which Index?

About 31.7% of the stocks held by XML Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.3
S&P 50030.3
RUSSELL 20001.4
Top 5 Winners (%)%
MRVL
marvell technology inc
200.8 %
MU
micron technology inc
196.2 %
INTC
intel corp
192.9 %
CRDO
credo technology group holdi
187.4 %
AMD
advanced micro devices inc
177.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
7.8 M
FNDA
schwab strategic tr
5.4 M
AMAT
applied matls inc
5.1 M
CSCO
cisco sys inc
5.0 M
IJR
ishares tr
4.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.1 %
VB
vanguard index fds
-61.2 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-95.2 M
IJR
ishares tr
-53.3 M
VB
vanguard index fds
-17.3 M
GLD
spdr gold tr
-2.6 M
T
at&t inc
-1.6 M

XML Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XML Financial, LLC

XML Financial, LLC has 443 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for XML Financial, LLC last quarter.

$1.37BTotal Value
466Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of XML Financial, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.37%47,680
$5.08M
0.37%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.32%81,823
$4.35M
0.32%
increased 419.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.3%135,552
$4.13M
0.3%
decreased 1.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.06%3,748
$749.7K
0.06%
increased 103.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.03%4,025
$433.2K
0.03%
decreased 6.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.03%3,740
$361.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
XML Financial, LLC's holding in Ishares Tr over time
0.02%1,914
$238.1K
0.02%
increased 0.79 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
XML Financial, LLC's holding in Alps Etf Tr over time
0.13%47,146
$1.80M
0.13%
decreased 2.08 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
XML Financial, LLC's holding in Etf Opportunities Trust over time
0.06%45,300
$891.1K
0.06%
increased 4.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
XML Financial, LLC's holding in Ishares Tr over time
3.23%585,875
$44.40M
3.23%
increased 1.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
XML Financial, LLC's holding in Ishares Tr over time
0.12%21,422
$1.62M
0.12%
increased 160.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
XML Financial, LLC's holding in Ishares Tr over time
0.03%7,971
$338.1K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
XML Financial, LLC's holding in Ishares Tr over time
0.02%6,912
$283.1K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
XML Financial, LLC's holding in Ishares Tr over time
0.01%4,466
$206.1K
0.01%
increased 1.04 percentadded