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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 | |
|---|---|---|---|---|---|---|---|
351
Blackrock
BLK
$174B
| $330K | 0.02% |
343
+12
| +4% | +$12.4K |
2022 Q4
14 quarters
|
|
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $326K | 0.02% |
+3,441
| New | +$329K |
2026 Q2
0 quarters
|
|
353
Archer Daniels Midland
ADM
$39B
| $325K | 0.02% |
4,250
-550
| -11% | -$41.9K |
2025 Q2
4 quarters
|
|
354
Welltower
WELL
$168B
| $322K | 0.02% |
1,417
| – | – |
2024 Q3
7 quarters
|
|
355
LMP Capital and Income Fund
SCD
$340M
| $321K | 0.02% |
20,523
| – | – |
2019 Q4
26 quarters
|
|
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $320K | 0.02% |
25,000
-3,000
| -11% | -$37.8K |
2024 Q3
7 quarters
|
|
357
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
| $318K | 0.02% |
2,480
-30
| -1% | -$3.78K |
2020 Q4
22 quarters
|
|
358
Sterling Infrastructure
STRL
$12.9B
| $316K | 0.02% |
+376
| New | +$264K |
2026 Q2
0 quarters
|
|
359
Ares Capital
ARCC
$13.2B
| $315K | 0.02% |
17,019
-1,516
| -8% | -$28.3K |
2019 Q4
26 quarters
|
|
360
Federal Realty Investment Trust
FRT
$9.09B
| $315K | 0.02% |
2,554
-301
| -11% | -$35K |
2025 Q4
2 quarters
|
|
361
Morgan Stanley
MS
$281B
| $311K | 0.02% |
1,490
| – | – |
2025 Q2
4 quarters
|
|
362
PGIM Short Duration High Yield ETF
PSH
$207M
| $308K | 0.02% |
6,179
+600
| +11% | +$30K |
2025 Q1
5 quarters
|
|
363
Allstate
ALL
$62.5B
| $308K | 0.02% |
1,295
| – | – |
2024 Q4
6 quarters
|
|
364
Franklin Managed Municipal Income Trust
PMM
$254M
| $308K | 0.02% |
47,113
-5,000
| -10% | -$31.2K |
2025 Q1
5 quarters
|
|
365
Archrock
AROC
$5.15B
| $305K | 0.02% |
7,500
| – | – |
2026 Q1
1 quarter
|
|
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $305K | 0.02% |
+9,544
| New | +$317K |
2026 Q2
0 quarters
|
|
367
DTE Energy
DTE
$26.4B
| $305K | 0.02% |
2,000
| – | – |
2023 Q4
10 quarters
|
|
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $303K | 0.02% |
2,943
+239
| +9% | +$24.3K |
2025 Q4
2 quarters
|
|
369
Alger AI Enablers & Adopters ETF
ALAI
$1.25B
| $302K | 0.02% |
6,625
+345
| +5% | +$14.4K |
2026 Q1
1 quarter
|
|
370
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $302K | 0.02% |
14,678
| – | – |
2022 Q3
15 quarters
|
|
371
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $298K | 0.02% |
3,984
-26
| -0.6% | -$1.82K |
2023 Q1
13 quarters
|
|
372
Motorola Solutions
MSI
$76.3B
| $297K | 0.02% |
715
| – | – |
2023 Q2
12 quarters
|
|
373
Kinross Gold
KGC
$28.1B
| $296K | 0.02% |
12,550
+700
| +6% | +$20.6K |
2025 Q4
2 quarters
|
|
374
iShares Biotechnology ETF
IBB
$10.6B
| $296K | 0.02% |
+1,555
| New | +$267K |
2026 Q2
0 quarters
|
|
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $294K | 0.02% |
2,913
-184
| -6% | -$18.5K |
2025 Q4
2 quarters
|
|
Similar funds
MCI
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.