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XML Financial Portfolio holdings
AUM
$1.37B
Turnover
13.33%
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
(+11%)
Cap. Flow
+$535K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$10.4M |
| 2 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$9.6M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.61M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.4M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$10.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.96M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$4.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$81.4B
| $757K | 0.06% |
1,214
+44
| +4% | +$30K |
2019 Q4
26 quarters
|
|
227
iShares Micro-Cap ETF
IWC
$1.25B
| $750K | 0.05% |
3,748
+1,910
| +104% | +$350K |
2026 Q1
1 quarter
|
|
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $749K | 0.05% |
15,076
-656
| -4% | -$32.1K |
2019 Q4
26 quarters
|
|
229
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
| $747K | 0.05% |
7,607
-270
| -3% | -$31.3K |
2025 Q1
5 quarters
|
|
230
Franklin Income Focus ETF
INCM
$1.93B
| $746K | 0.05% |
25,865
-8,000
| -24% | -$233K |
2024 Q4
6 quarters
|
|
231
Stryker
SYK
$113B
| $737K | 0.05% |
2,342
-599
| -20% | -$189K |
2023 Q2
12 quarters
|
|
232
Rockwell Automation
ROK
$47.3B
| $737K | 0.05% |
1,488
-100
| -6% | -$43.5K |
2022 Q4
14 quarters
|
|
233
iShares Core S&P US Value ETF
IUSV
$27.9B
| $730K | 0.05% |
6,624
+33
| +0.5% | +$3.57K |
2022 Q4
14 quarters
|
|
234
General Mills
GIS
$17.7B
| $729K | 0.05% |
20,944
-7,012
| -25% | -$242K |
2022 Q3
15 quarters
|
|
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $723K | 0.05% |
39,249
-12,603
| -24% | -$226K |
2022 Q2
16 quarters
|
|
236
Wells Fargo
WFC
$252B
| $721K | 0.05% |
8,725
-391
| -4% | -$31.4K |
2019 Q4
26 quarters
|
|
237
IES Holdings
IESC
$10.7B
| $721K | 0.05% |
1,962
+100
| +5% | +$32.3K |
2025 Q3
3 quarters
|
|
238
Credo Technology Group
CRDO
$31.9B
| $711K | 0.05% |
2,615
-65
| -2% | -$12.8K |
2025 Q3
3 quarters
|
|
239
Amrize Ltd
AMRZ
$20.7B
| $709K | 0.05% |
13,309
+3,420
| +35% | +$185K |
2026 Q1
1 quarter
|
|
240
Quanta Services
PWR
$95B
| $709K | 0.05% |
985
+145
| +17% | +$99.1K |
2025 Q3
3 quarters
|
|
241
CareTrust REIT
CTRE
$8.64B
| $707K | 0.05% |
17,510
+7,600
| +77% | +$298K |
2025 Q4
2 quarters
|
|
242
Corning
GLW
$114B
| $704K | 0.05% |
2,757
+1,068
| +63% | +$194K |
2025 Q4
2 quarters
|
|
243
BHP
BHP
$212B
| $703K | 0.05% |
8,440
-100
| -1% | -$8.3K |
2022 Q3
15 quarters
|
|
244
Honeywell
HON
$67B
| $700K | 0.05% |
3,127
-3,851
| -55% | -$859K |
2019 Q4
26 quarters
|
|
245
Cincinnati Financial
CINF
$26.3B
| $698K | 0.05% |
3,769
+21
| +0.6% | +$3.48K |
2019 Q4
26 quarters
|
|
246
Targa Resources
TRGP
$63.2B
| $693K | 0.05% |
2,585
+460
| +22% | +$118K |
2025 Q4
2 quarters
|
|
|
HONA
247
Honeywell Aerospace
HONA
$53.3B
| $691K | 0.05% |
+3,127
| New | +$690K |
2026 Q2
0 quarters
|
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $686K | 0.05% |
14,091
+1,071
| +8% | +$53.4K |
2022 Q2
16 quarters
|
|
249
Lowe's Companies
LOW
$111B
| $683K | 0.05% |
3,096
-705
| -19% | -$160K |
2022 Q3
15 quarters
|
|
250
Innovator US Equity Buffer ETF April
BAPR
$414M
| $678K | 0.05% |
12,732
-753
| -6% | -$39.3K |
2020 Q1
25 quarters
|
|
Similar funds
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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.