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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 | |
|---|---|---|---|---|---|---|---|
376
Saul Centers
BFS
$729M
| $293K | 0.02% |
7,835
-2,500
| -24% | -$87.3K |
2022 Q3
15 quarters
|
|
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $292K | 0.02% |
+1,993
| New | +$276K |
2026 Q2
0 quarters
|
|
378
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $291K | 0.02% |
11,610
-1,000
| -8% | -$22.8K |
2026 Q1
1 quarter
|
|
379
Dow Inc
DOW
$21.6B
| $289K | 0.02% |
10,551
-6,283
| -37% | -$228K |
2022 Q3
15 quarters
|
|
380
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $283K | 0.02% |
14,989
| – | – |
2021 Q4
18 quarters
|
|
381
iShares International Equity Factor ETF
INTF
$3.7B
| $283K | 0.02% |
+6,912
| New | +$283K |
2026 Q2
0 quarters
|
|
382
Fidelity Stocks for Inflation ETF
FCPI
$289M
| $279K | 0.02% |
5,111
+14
| +0.3% | +$745 |
2025 Q2
4 quarters
|
|
383
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $278K | 0.02% |
4,000
-2,196
| -35% | -$150K |
2025 Q2
4 quarters
|
|
384
RPM International
RPM
$12.7B
| $278K | 0.02% |
2,500
| – | – |
2022 Q3
15 quarters
|
|
385
Enova International
ENVA
$4.43B
| $277K | 0.02% |
+1,150
| New | +$198K |
2026 Q2
0 quarters
|
|
386
Energy Transfer LP Series I Preferred Units
ET.PRI
$451M
| $272K | 0.02% |
23,750
+2,600
| +12% | +$30.3K |
2026 Q1
1 quarter
|
|
387
Applovin
APP
$89.1B
| $267K | 0.02% |
519
-35
| -6% | -$16.9K |
2025 Q3
3 quarters
|
|
388
PNC Financial Services
PNC
$86.7B
| $267K | 0.02% |
+1,084
| New | +$243K |
2026 Q2
0 quarters
|
|
389
Valero Energy
VLO
$128B
| $265K | 0.02% |
1,017
| – | – |
2026 Q1
1 quarter
|
|
390
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $264K | 0.02% |
+6,495
| New | +$252K |
2026 Q2
0 quarters
|
|
391
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $261K | 0.02% |
6,037
+47
| +0.8% | +$2.14K |
2025 Q4
2 quarters
|
|
392
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $261K | 0.02% |
+418
| New | +$219K |
2026 Q2
0 quarters
|
|
393
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $260K | 0.02% |
5,150
| – | – |
2025 Q1
5 quarters
|
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $260K | 0.02% |
1,221
+82
| +7% | +$16.8K |
2019 Q4
26 quarters
|
|
395
Goldman Sachs Technology Opportunities ETF
GTOP
$713M
| $258K | 0.02% |
+5,177
| New | +$234K |
2026 Q2
0 quarters
|
|
396
Weyerhaeuser
WY
$14.1B
| $254K | 0.02% |
10,600
-500
| -5% | -$12.1K |
2026 Q1
1 quarter
|
|
397
Vanguard Extended Market ETF
VXF
$29.5B
| $251K | 0.02% |
+1,021
| New | +$234K |
2026 Q2
0 quarters
|
|
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $251K | 0.02% |
23,726
+11,026
| +87% | +$113K |
2025 Q4
2 quarters
|
|
399
Tortoise Energy Infrastructure Corp
TYG
$991M
| $250K | 0.02% |
5,829
+127
| +2% | +$5.83K |
2025 Q4
2 quarters
|
|
400
iShares US Utilities ETF
IDU
$1.45B
| $249K | 0.02% |
2,173
+152
| +8% | +$17.4K |
2026 Q1
1 quarter
|
|
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.