What does XML Financial, LLC hold?

XML Financial, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1800465.

What is XML Financial, LLC's AUM?

XML Financial, LLC reported approximately $1.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source XML Financial, LLC's holdings?

All XML Financial, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1800465. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is XML Financial, LLC's 13F data updated on 13F Pro?

XML Financial, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

XML Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800465

Institutional-grade research for retail investors

Sector Allocation

Other57.5%$790.7M
Technology15.3%$210.1M
Financials9.7%$132.9M
Industrials4.3%$58.6M
Healthcare4.1%$56.9M
Energy2.2%$29.9M
Consumer Discretionary2.0%$27.2M
Consumer Staples1.7%$23.1M
Materials1.0%$14.0M
Communication Services0.8%$11.4M

AUM History

13fpro.ai/research/fund/xml-financial-llc-1800465

Conviction and streaks

Concentrating · top 10 = 26.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.1% weight · held 10 quarters

$Conviction hold3.2% weight · held 10 quarters

$Conviction hold2.5% weight · held 10 quarters

$GOOGAccumulating+63% shares · 9 quarters running

$IVZAccumulating+52% shares · 9 quarters running

$Accumulating+1585% shares · 9 quarters running

$AGCOAccumulating+47% shares · 9 quarters running

$Accumulating+115% shares · 9 quarters running

$CSCOTrimming-32% shares · 9 quarters running

$JPMTrimming-22% shares · 9 quarters running

$BACTrimming-27% shares · 9 quarters running

$RTXTrimming-25% shares · 9 quarters running

$INTCTrimming-64% shares · 9 quarters running

Largest positions — Q2 2026

SCHWAB
$57.0M
ISHARES
$44.4M
SCHWAB
$43.6M
VANGUARD
$35.0M
ISHARES
$34.9M
ISHARES
$33.6M
AAPL
$33.6M
ISHARES
$28.0M
ISHARES
$25.8M
META
$24.7M
MSFT
$21.6M
PTY
$21.1M
SPDR
$19.6M
BRK.B
$18.1M
PIMCO
$17.7M
GLD
$15.7M
JNJ
$15.4M
NVDA
$14.9M
GOLDMAN
$14.8M
ISHARES
$14.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/xml-financial-llc-1800465

XML Financial, LLC 13F holdings — Q2 2026

$1.4B portfolio (+10.9% QoQ) · 447 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$57.0M
4.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE DIV GRWTH
$44.4M
3.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - US LCAP VA ETF
$43.6M
3.2% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD WORLD FD - INF TECH ETF
$35.0M
2.5% of stocks
+704%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - RUS 1000 GRW ETF
$34.9M
2.5% of stocks
+296%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - RUS 1000 ETF
$33.6M
2.4% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$33.6M
2.4% of stocks
+0.7%This quarter+3.3%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
ISHARES TR - CORE S&P500 ETF
$28.0M
2.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - RUS MID CAP ETF
$25.8M
1.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Meta Platforms, Inc.
$META
$24.7M
1.8% of stocks
+17%This quarter+5.9%Since filed10+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LCAP GR ETF	$57.0M	4.1%	+3%	—	—	—	—
2	ISHARES TR - CORE DIV GRWTH	$44.4M	3.2%	+2%	—	—	—	—
3	SCHWAB STRATEGIC TR - US LCAP VA ETF	$43.6M	3.2%	+0.8%	—	—	—	—
4	VANGUARD WORLD FD - INF TECH ETF	$35.0M	2.5%	+704%	—	—	—	—
5	ISHARES TR - RUS 1000 GRW ETF	$34.9M	2.5%	+296%	—	—	—	—
6	ISHARES TR - RUS 1000 ETF	$33.6M	2.4%	-0.8%	—	—	—	—
7	Apple Inc.$AAPL	$33.6M	2.4%	+0.7%	+3.3%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	ISHARES TR - CORE S&P500 ETF	$28.0M	2.0%	+3%	—	—	—	—
9	ISHARES TR - RUS MID CAP ETF	$25.8M	1.9%	-2%	—	—	—	—
10	Meta Platforms, Inc.$META	$24.7M	1.8%	+17%	+5.9%	10+ qtrsAdded 2 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial

All holdings — XML Financial, LLC (Q2 2026)

Sort

447 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$MSFT	MICROSOFT CORP	Technology	$21.6M	1.6%	58K	+3%	10+ qtrsAdded 2 qtrs in a row	79.8	13F
12	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Other	$21.1M	1.5%	1.75M	+10%	10+ qtrs	—	13F
13	—	SPDR SERIES TRUST - ST STR CONV ETFetf/fund	—	$19.6M	1.4%	181K	-3%	—	—	13F
14	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$18.1M	1.3%	36K	+7%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	PIMCO ETF TR - INV GRD CRP BDetf/fund	—	$17.7M	1.3%	183K	-0.9%	—	—	13F
16	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$15.7M	1.1%	42K	-0.7%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$JNJ	JOHNSON & JOHNSON	Healthcare	$15.4M	1.1%	61K	-4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$NVDA	NVIDIA CORP	Technology	$14.9M	1.1%	74K	+11%	10+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund	—	$14.8M	1.1%	104K	+2%	—	—	13F
20	—	ISHARES TR - U.S. FINLS ETFetf/fund	—	$14.5M	1.1%	114K	+0.0%	—	—	13F
21	$CSCO	CISCO SYSTEMS, INC.	Technology	$14.3M	1.0%	122K	-5%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	SPDR SERIES TRUST - ST STR PR SP1500etf/fund	—	$14.1M	1.0%	156K	-3%	—	—	13F
23	$GOOGL	Alphabet Inc.	Technology	$13.0M	0.9%	36K	+1.0%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$13.0M	0.9%	40K	-0.2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	PACER FDS TR - US CASH COWS 100	—	$13.0M	0.9%	208K	+3%	—	—	13F
26	—	ISHARES TR - RUSSELL 2000 ETF	—	$12.9M	0.9%	43K	-0.2%
27	$AMZN	AMAZON COM INC	Consumer Discretionary	$12.5M	0.9%	53K	-2%
28	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$12.4M	0.9%	391K	-3%
29	—	ISHARES TR - RUS MD CP GR ETF	—	$12.2M	0.9%	83K	+1.0%
30	—	ISHARES TR - RUS 1000 VAL ETF	—	$12.2M	0.9%	50K	+2%
31	$CNS	COHEN & STEERS, INC.	Financials	$12.2M	0.9%	599K	+7%
32	—	ISHARES TR - CORE S&P SCP ETF	—	$12.1M	0.9%	81K	-4%
33	$IVZ	Invesco Ltd.	Financials	$11.8M	0.9%	233K	+4%
34	—	ISHARES TR - RUS MDCP VAL ETF	—	$11.2M	0.8%	68K	+0.4%
35	$BAC	BANK OF AMERICA CORP /DE/	Financials	$11.1M	0.8%	196K	-3%
36	—	VANGUARD INDEX FDS - MID CAP ETF	—	$11.0M	0.8%	136K	+337%
37	—	SPDR INDEX SHS FDS - ST STR SP N AM	—	$10.7M	0.8%	142K	+12%
38	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	—	$10.4M	0.8%	519K	New
39	$QCOM	QUALCOMM INC/DE	Technology	$10.1M	0.7%	55K	-9%
40	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$9.6M	0.7%	61K	-2%
41	—	PIMCO ETF TR - INFLATION PLUS	—	$9.5M	0.7%	190K	New
42	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$9.4M	0.7%	159K	-9%
43	$AMAT	APPLIED MATERIALS INC /DE	Technology	$9.0M	0.7%	13K	-11%
44	$RTX	RTX Corp	Industrials	$9.0M	0.7%	48K	-6%
45	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$8.8M	0.6%	354K	+0.5%
46	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$8.6M	0.6%	171K	+1.0%
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$8.6M	0.6%	12K	+2%
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$8.2M	0.6%	29K	-4%
49	$GOOG	Alphabet Inc.	Technology	$7.9M	0.6%	22K	-2%
50	—	ISHARES TR - RUS 2000 GRW ETF	—	$7.8M	0.6%	20K	-3%
51	$MRK	Merck & Co., Inc.	Healthcare	$7.6M	0.6%	59K	-3%
52	—	ISHARES TR - RUS 2000 VAL ETF	—	$7.2M	0.5%	32K	+1%
53	$KMI	KINDER MORGAN, INC.	Energy	$7.0M	0.5%	220K	-6%
54	—	EXCHANGE LISTED FDS TR - SABA INT RATE	—	$6.9M	0.5%	270K	+17%
55	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$6.8M	0.5%	323K	+5%
56	$AMGN	AMGEN INC	Healthcare	$6.8M	0.5%	19K	-4%
57	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$6.6M	0.5%	22K	+5%
58	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.4M	0.5%	9,256	+3%
59	$SPY	SPDR S&P 500 ETF TRUST	—	$6.3M	0.5%	8,396	+4%
60	—	GLOBAL X FDS - S&P 500 COVERED	—	$6.2M	0.5%	153K	+10%
61	—	ISHARES TR - S&P 500 GRWT ETF	—	$6.1M	0.4%	44K	-2%
62	—	GLOBAL X FDS - DOW 30 CO CA ETF	—	$6.0M	0.4%	272K	+352%
63	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$6.0M	0.4%	72K	-50%
64	$CVX	CHEVRON CORP	Energy	$5.8M	0.4%	35K	-3%
65	$WT	WisdomTree, Inc.	Financials	$5.8M	0.4%	97K	-6%
66	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.7M	0.4%	42K	-6%
67	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.6M	0.4%	9,702	-9%
68	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$5.5M	0.4%	43K	+19%
69	$INTC	INTEL CORP	Technology	$5.4M	0.4%	39K	-22%
70	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$5.2M	0.4%	7	+250%
71	—	ISHARES TR - SHRT NAT MUN ETF	—	$5.1M	0.4%	48K	+0.2%
72	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$5.1M	0.4%	48K	+8%
73	$AVGO	Broadcom Inc.	Technology	$4.8M	0.3%	13K	-12%
74	$EMR	EMERSON ELECTRIC CO	Industrials	$4.8M	0.3%	34K	-6%
75	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$4.8M	0.3%	113K	-5%
76	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.7M	0.3%	13K	+23%
77	$CVS	CVS HEALTH Corp	Healthcare	$4.4M	0.3%	42K	-6%
78	—	ISHARES TR - ISHS 5-10YR INVT	—	$4.4M	0.3%	82K	+420%
79	$CMI	CUMMINS INC	Industrials	$4.2M	0.3%	5,938	-7%
80	$UL	UNILEVER PLC	Consumer Staples	$4.2M	0.3%	70K	-16%
81	—	ISHARES TR - PFD AND INCM SEC	—	$4.1M	0.3%	136K	-1%
82	—	ISHARES TR - MSCI EAFE ETF	—	$4.1M	0.3%	40K	-3%
83	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$4.1M	0.3%	34K	+10%
84	$T	AT&T INC.	Communication Services	$3.8M	0.3%	184K	-7%
85	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$3.8M	0.3%	102K	-9%
86	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.7M	0.3%	19K	+16%
87	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.7M	0.3%	3,632	-6%
88	$LMT	LOCKHEED MARTIN CORP	Industrials	$3.5M	0.3%	6,931	-0.4%
89	—	PIMCO ETF TR - INTER MUN BD ACT	—	$3.5M	0.3%	67K	+22%
90	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.5M	0.3%	3,744	+0.1%
91	$CAT	CATERPILLAR INC	Industrials	$3.4M	0.3%	3,211	-38%
92	$TFC	TRUIST FINANCIAL CORP	Financials	$3.3M	0.2%	67K	-3%
93	$USB	US BANCORP \DE\	Financials	$3.3M	0.2%	55K	+6%
94	$ANET	Arista Networks, Inc.	Technology	$3.3M	0.2%	19K	+0.9%
95	—	ISHARES TR - CORE S&P MCP ETF	—	$3.3M	0.2%	42K	+3%
96	$IVZ	Invesco Ltd.	Financials	$3.2M	0.2%	51K	-0.1%
97	—	VANGUARD INDEX FDS - VALUE ETF	—	$3.2M	0.2%	15K	+0.1%
98	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$3.1M	0.2%	6,447	-6%
99	$UPS	UNITED PARCEL SERVICE INC	Industrials	$3.0M	0.2%	28K	-1%
100	$WMT	Walmart Inc.	Consumer Staples	$2.8M	0.2%	25K	-0.7%
101	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$2.8M	0.2%	27K	-3%
102	$GE	GENERAL ELECTRIC CO	Industrials	$2.7M	0.2%	7,233	-3%
103	$UNP	UNION PACIFIC CORP	Industrials	$2.7M	0.2%	9,895	-0.4%
104	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.7M	0.2%	7,610	-6%
105	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$2.7M	0.2%	46K	-10%
106	$D	DOMINION ENERGY, INC	Utilities	$2.6M	0.2%	39K	-0.7%
107	—	ISHARES TR - CORE US AGGBD ET	—	$2.6M	0.2%	26K	+10%
108	$OHI	OMEGA HEALTHCARE INVESTORS INC	Real Estate	$2.6M	0.2%	55K	-7%
109	$MU	MICRON TECHNOLOGY INC	Technology	$2.6M	0.2%	2,254	+15%
110	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$2.6M	0.2%	8,951	+0.9%
111	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.5M	0.2%	5,991	+3%
112	$ABBV	AbbVie Inc.	Healthcare	$2.5M	0.2%	9,996	-2%
113	—	WISDOMTREE TR - EM EX ST-OWNED	—	$2.5M	0.2%	51K	+3%
114	—	ISHARES TR - CORE MSCI TOTAL	—	$2.5M	0.2%	26K	-0.4%
115	$FDX	FEDEX CORP	Industrials	$2.4M	0.2%	7,741	-6%
116	$PFE	PFIZER INC	Healthcare	$2.4M	0.2%	99K	-15%
117	$PSX	Phillips 66	Energy	$2.3M	0.2%	14K	-10%
118	$LLY	ELI LILLY & Co	Healthcare	$2.3M	0.2%	1,921	+21%
119	$V	VISA INC.	Financials	$2.3M	0.2%	6,690	+7%
120	$WCC	WESCO INTERNATIONAL INC	Consumer Discretionary	$2.2M	0.2%	6,480	-0.4%
121	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$2.2M	0.2%	20K	-1%
122	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.1M	0.2%	30K	+21%
123	$ORCL	ORACLE CORP	Technology	$2.1M	0.2%	15K	-1%
124	$KO	COCA COLA CO	Consumer Staples	$2.1M	0.1%	26K	+9%
125	—	ISHARES TR - MORNINGSTAR GRWT	—	$2.1M	0.1%	18K	—
126	$NEM	NEWMONT Corp /DE/	Materials	$2.1M	0.1%	22K	-9%
127	$META	Meta Platforms, Inc.	Technology	$2.0M	0.1%	3,633	-8%
128	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.1%	14K	+7%
129	$GD	GENERAL DYNAMICS CORP	Industrials	$2.0M	0.1%	5,692	-2%
130	$GOOD	GLADSTONE COMMERCIAL CORP	Real Estate	$2.0M	0.1%	162K	-15%
131	$APH	AMPHENOL CORP /DE/	Technology	$1.9M	0.1%	11K	+4%
132	—	PACER FDS TR - US LRG CP CASH	—	$1.9M	0.1%	48K	+9%
133	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.9M	0.1%	7,130	-3%
134	$PEP	PEPSICO INC	Consumer Staples	$1.8M	0.1%	14K	+3%
135	$BA	BOEING CO	Industrials	$1.8M	0.1%	8,380	-4%
136	—	ALPS ETF TR - ALERIAN ENERGY	—	$1.8M	0.1%	47K	-2%
137	$BX	Blackstone Inc.	Financials	$1.8M	0.1%	15K	-14%
138	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	—	$1.8M	0.1%	42K	-7%
139	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.8M	0.1%	2,504	-2%
140	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$1.7M	0.1%	51K	-61%
141	$DELL	Dell Technologies Inc.	Technology	$1.7M	0.1%	3,947	-38%
142	—	LEGG MASON ETF INVT - FRANKLIN US LOW	—	$1.7M	0.1%	38K	-1%
143	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.7M	0.1%	3,165	+0.0%
144	$PANW	Palo Alto Networks Inc	Technology	$1.7M	0.1%	4,847	+18%
145	—	ISHARES TR - SELECT DIVID ETF	—	$1.6M	0.1%	10K	+4%
146	$ABT	ABBOTT LABORATORIES	Healthcare	$1.6M	0.1%	18K	+7%
147	—	ISHARES TR - U S EQUITY FACTR	—	$1.6M	0.1%	21K	+161%
148	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.6M	0.1%	6,754	-5%
149	$AGCO	AGCO CORP /DE	Industrials	$1.6M	0.1%	13K	+0.3%
150	$DHR	DANAHER CORP /DE/	Healthcare	$1.6M	0.1%	8,210	+4%

What changed in Q2 2026

Against the previous quarter's 13F: 43 new, 167 added to, 178 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (43)

FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN$10.4M
first bought this quarter
PIMCO ETF TR - INFLATION PLUS$9.5M
first bought this quarter
$STTSTATE STREET CORP$923K
first bought this quarter
$HONAHoneywell Aerospace Inc.$691K
first bought this quarter
PACER FDS TR - TRENDP US LAR CP$562K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$515K
first bought this quarter

+37 more in the Excel export

Added to (167)

VANGUARD WORLD FD - INF TECH ETF+704%
now $35.0M
ISHARES TR - RUS 1000 GRW ETF+296%
now $34.9M
VANGUARD INDEX FDS - MID CAP ETF+337%
now $11.0M
GLOBAL X FDS - DOW 30 CO CA ETF+352%
now $6.0M
$BRK.ABERKSHIRE HATHAWAY INC+250%
now $5.2M · held 10+ qtrs
$METAMeta Platforms, Inc.+17%
now $24.7M · held 10+ qtrs, 2 adds in a row

+161 more in the Excel export

Trimmed (178)

FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU-98%
now $233K
VANGUARD SCOTTSDALE FDS - INT-TERM CORP-50%
now $6.0M
GLOBAL X FDS - S&P 500 QLT ETF-79%
now $1.1M
INNOVATOR ETFS TRUST - US SML CP PWR B-61%
now $1.7M
$CATCATERPILLAR INC-38%
now $3.4M · held 10+ qtrs
$INTCINTEL CORP-22%
now $5.4M · held 10+ qtrs, 9 trims in a row

+172 more in the Excel export

Sold out (17)

$CRSCARPENTER TECHNOLOGY CORPwas $3.3M
held 9+ qtrs
$SLViShares Silver Trustwas $536K
held 2 qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $284K
held 9+ qtrs
$FUTUFutu Holdings Ltdwas $260K
$EMNEASTMAN CHEMICAL COwas $248K
$ROPROPER TECHNOLOGIES INCwas $244K

+11 more in the Excel export

Firm AUM (Form ADV): $3.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F XML Financial, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of XML Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+4.8%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 26% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

XML Financial, LLC disclosed 447 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 17 and a full exit from $CRS. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from XML Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1800465.

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AI-Powered Hedge Fund Analysis: XML Financial, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For XML Financial, LLC (SEC CIK: 1800465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in XML Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.