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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.2B
| $12.9M | 0.94% |
43,054
-86
| -0.2% | -$24.2K |
2019 Q4
26 quarters
|
|
27
Amazon
AMZN
$2.7T
| $12.5M | 0.91% |
52,605
-1,152
| -2% | -$289K |
2019 Q4
26 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.4M | 0.9% |
390,817
-12,411
| -3% | -$394K |
2021 Q2
20 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $12.2M | 0.89% |
83,381
+818
| +1% | +$113K |
2019 Q4
26 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12.2M | 0.89% |
50,237
+940
| +2% | +$219K |
2019 Q4
26 quarters
|
|
31
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $12.2M | 0.88% |
598,747
+37,672
| +7% | +$779K |
2024 Q2
8 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.1M | 0.88% |
81,300
-3,037
| -4% | -$417K |
2019 Q4
26 quarters
|
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $11.8M | 0.86% |
232,722
+8,031
| +4% | +$401K |
2023 Q1
13 quarters
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $11.2M | 0.81% |
68,063
+271
| +0.4% | +$42.8K |
2019 Q4
26 quarters
|
|
35
Bank of America
BAC
$358B
| $11.1M | 0.81% |
195,580
-6,362
| -3% | -$338K |
2019 Q4
26 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11M | 0.8% |
136,272
+11,472
| +9% | +$889K |
2023 Q2
12 quarters
|
|
37
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
| $10.7M | 0.78% |
142,187
+15,349
| +12% | +$1.26M |
2024 Q4
6 quarters
|
|
|
38
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $10.4M | 0.76% |
+519,295
| New | +$10.4M |
2026 Q2
0 quarters
|
|
39
Qualcomm
QCOM
$184B
| $10.1M | 0.74% |
54,882
-5,447
| -9% | -$1.02M |
2020 Q3
23 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $9.6M | 0.7% |
60,858
-1,314
| -2% | -$205K |
2019 Q4
26 quarters
|
|
|
41
PIMCO Inflation PLUS Active ETF
PCPI
$89.8M
| $9.5M | 0.69% |
+189,811
| New | +$9.6M |
2026 Q2
0 quarters
|
|
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
| $9.44M | 0.69% |
159,217
-16,273
| -9% | -$914K |
2024 Q1
9 quarters
|
|
43
Applied Materials
AMAT
$325B
| $9.04M | 0.66% |
12,508
-1,491
| -11% | -$688K |
2019 Q4
26 quarters
|
|
44
RTX Corp
RTX
$261B
| $9.04M | 0.66% |
47,635
-3,219
| -6% | -$590K |
2020 Q2
24 quarters
|
|
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $8.82M | 0.64% |
354,461
+1,627
| +0.5% | +$40.5K |
2023 Q2
12 quarters
|
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $8.62M | 0.63% |
171,087
+1,680
| +1% | +$83.3K |
2023 Q1
13 quarters
|
|
47
Invesco QQQ Trust
QQQ
$475B
| $8.59M | 0.63% |
11,670
+180
| +2% | +$124K |
2019 Q4
26 quarters
|
|
48
IBM
IBM
$219B
| $8.22M | 0.6% |
29,225
-1,145
| -4% | -$288K |
2019 Q4
26 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.12T
| $7.92M | 0.58% |
22,412
-347
| -2% | -$124K |
2019 Q4
26 quarters
|
|
50
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $7.79M | 0.57% |
19,777
-711
| -3% | -$259K |
2019 Q4
26 quarters
|
|
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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.