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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.72M | 0.34% |
12,754
+2,425
| +23% | +$867K |
2019 Q4
26 quarters
|
|
77
CVS Health
CVS
$118B
| $4.39M | 0.32% |
42,401
-2,889
| -6% | -$258K |
2020 Q3
23 quarters
|
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.35M | 0.32% |
81,823
+66,086
| +420% | +$3.51M |
2025 Q4
2 quarters
|
|
79
Cummins
CMI
$73.1B
| $4.24M | 0.31% |
5,938
-415
| -7% | -$273K |
2022 Q3
15 quarters
|
|
80
Unilever
UL
$142B
| $4.23M | 0.31% |
70,415
-13,255
| -16% | -$766K |
2022 Q3
15 quarters
|
|
81
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.13M | 0.3% |
135,552
-1,708
| -1% | -$53.2K |
2019 Q4
26 quarters
|
|
82
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.11M | 0.3% |
39,563
-1,100
| -3% | -$113K |
2019 Q4
26 quarters
|
|
83
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $4.11M | 0.3% |
33,834
+3,024
| +10% | +$343K |
2025 Q4
2 quarters
|
|
84
AT&T
T
$161B
| $3.8M | 0.28% |
183,503
-14,416
| -7% | -$358K |
2019 Q4
26 quarters
|
|
85
Enterprise Products Partners
EPD
$79.5B
| $3.75M | 0.27% |
102,139
-10,242
| -9% | -$386K |
2021 Q3
19 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.69M | 0.27% |
19,360
+2,599
| +16% | +$444K |
2019 Q4
26 quarters
|
|
87
Goldman Sachs
GS
$257B
| $3.67M | 0.27% |
3,632
-228
| -6% | -$222K |
2020 Q4
22 quarters
|
|
88
Lockheed Martin
LMT
$127B
| $3.53M | 0.26% |
6,931
-29
| -0.4% | -$15.7K |
2019 Q4
26 quarters
|
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $3.51M | 0.26% |
66,797
+11,942
| +22% | +$625K |
2021 Q2
20 quarters
|
|
90
Costco
COST
$438B
| $3.5M | 0.25% |
3,744
+4
| +0.1% | +$3.98K |
2020 Q3
23 quarters
|
|
91
Caterpillar
CAT
$336B
| $3.42M | 0.25% |
3,211
-1,982
| -38% | -$1.74M |
2019 Q4
26 quarters
|
|
92
Truist Financial
TFC
$57.5B
| $3.34M | 0.24% |
67,007
-2,275
| -3% | -$112K |
2020 Q4
22 quarters
|
|
93
US Bancorp
USB
$91.5B
| $3.33M | 0.24% |
55,167
+3,351
| +6% | +$188K |
2019 Q4
26 quarters
|
|
94
Arista Networks
ANET
$223B
| $3.3M | 0.24% |
19,418
+170
| +0.9% | +$26.7K |
2023 Q1
13 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.26M | 0.24% |
42,319
+1,391
| +3% | +$102K |
2021 Q2
20 quarters
|
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $3.23M | 0.24% |
50,646
-58
| -0.1% | -$3.29K |
2019 Q4
26 quarters
|
|
97
Vanguard Morningstar Value ETF
VTV
$191B
| $3.19M | 0.23% |
14,645
+14
| +0.1% | +$2.92K |
2022 Q3
15 quarters
|
|
98
TSMC
TSM
$2.14T
| $3.08M | 0.22% |
6,447
-444
| -6% | -$180K |
2023 Q4
10 quarters
|
|
99
United Parcel Service
UPS
$82.9B
| $3.04M | 0.22% |
28,260
-293
| -1% | -$30.5K |
2022 Q3
15 quarters
|
|
100
Walmart Inc
WMT
$943B
| $2.84M | 0.21% |
25,097
-177
| -0.7% | -$22K |
2020 Q3
23 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.