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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 | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$360B
| $7.6M | 0.55% |
59,108
-2,052
| -3% | -$240K |
2019 Q4
26 quarters
|
|
52
iShares Russell 2000 Value ETF
IWN
$13.7B
| $7.17M | 0.52% |
32,424
+338
| +1% | +$70.8K |
2019 Q4
26 quarters
|
|
53
Kinder Morgan
KMI
$76.2B
| $7.04M | 0.51% |
220,289
-13,062
| -6% | -$421K |
2022 Q3
15 quarters
|
|
54
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $6.93M | 0.5% |
270,311
+38,531
| +17% | +$953K |
2023 Q3
11 quarters
|
|
55
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
| $6.8M | 0.49% |
323,020
+14,037
| +5% | +$335K |
2021 Q3
19 quarters
|
|
56
Amgen
AMGN
$234B
| $6.76M | 0.49% |
18,659
-687
| -4% | -$235K |
2019 Q4
26 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.61M | 0.48% |
21,795
+1,044
| +5% | +$299K |
2020 Q2
24 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.36M | 0.46% |
9,256
+276
| +3% | +$184K |
2022 Q3
15 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.27M | 0.46% |
8,396
+335
| +4% | +$243K |
2019 Q4
26 quarters
|
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $6.22M | 0.45% |
152,505
+14,281
| +10% | +$576K |
2025 Q2
4 quarters
|
|
61
iShares S&P 500 Growth ETF
IVW
$76.7B
| $6.05M | 0.44% |
44,004
-676
| -2% | -$89.3K |
2019 Q4
26 quarters
|
|
|
62
Global X Dow 30 Covered Call ETF
DJIA
$193M
| $6.02M | 0.44% |
271,811
+211,680
| +352% | +$4.59M |
2023 Q2
12 quarters
|
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.96M | 0.43% |
72,094
-72,109
| -50% | -$5.96M |
2024 Q1
9 quarters
|
|
64
Chevron
CVX
$441B
| $5.81M | 0.42% |
35,027
-919
| -3% | -$171K |
2019 Q4
26 quarters
|
|
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
| $5.76M | 0.42% |
97,128
-6,056
| -6% | -$342K |
2020 Q3
23 quarters
|
|
66
ExxonMobil
XOM
$736B
| $5.73M | 0.42% |
41,896
-2,619
| -6% | -$392K |
2019 Q4
26 quarters
|
|
67
Advanced Micro Devices
AMD
$863B
| $5.64M | 0.41% |
9,702
-946
| -9% | -$388K |
2022 Q3
15 quarters
|
|
68
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $5.52M | 0.4% |
43,164
+6,930
| +19% | +$860K |
2026 Q1
1 quarter
|
|
69
Intel
INTC
$475B
| $5.39M | 0.39% |
38,573
-10,681
| -22% | -$1.08M |
2019 Q4
26 quarters
|
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.24M | 0.38% |
7
+5
| +250% | +$3.61M |
2020 Q1
25 quarters
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.08M | 0.37% |
47,680
+73
| +0.2% | +$7.77K |
2023 Q4
10 quarters
|
|
72
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $5.07M | 0.37% |
47,665
+3,424
| +8% | +$350K |
2026 Q1
1 quarter
|
|
73
Broadcom
AVGO
$1.57T
| $4.84M | 0.35% |
12,809
-1,685
| -12% | -$676K |
2020 Q4
22 quarters
|
|
74
Emerson Electric
EMR
$90.1B
| $4.81M | 0.35% |
33,572
-1,996
| -6% | -$281K |
2019 Q4
26 quarters
|
|
75
Verizon
VZ
$186B
| $4.8M | 0.35% |
113,361
-6,021
| -5% | -$282K |
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.