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XML Financial

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
Cap. Flow
+$535K
Cap. Flow %
0.04%
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
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.4M
2
PCPI icon
PIMCO Inflation PLUS Active ETF
PCPI
+$9.6M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$4.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M

Top Sells

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.4M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$10.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.96M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$4.2M
5
CRS icon
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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.81M 0.2%
26,996
-699
-3% -$70.7K
2023 Q4
10 quarters
GE icon
102
GE Aerospace
GE
$326B
$2.7M 0.2%
7,233
-231
-3% -$72.3K
2019 Q4
26 quarters
UNP icon
103
Union Pacific
UNP
$172B
$2.69M 0.2%
9,895
-36
-0.4% -$9.45K
2020 Q3
23 quarters
HD icon
104
Home Depot
HD
$309B
$2.68M 0.2%
7,610
-486
-6% -$158K
2019 Q4
26 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$122B
$2.68M 0.19%
46,441
-5,040
-10% -$289K
2022 Q3
15 quarters
D icon
106
Dominion Energy
D
$55.9B
$2.63M 0.19%
38,517
-264
-0.7% -$17.2K
2019 Q4
26 quarters
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.19%
26,444
+2,434
+10% +$241K
2019 Q4
26 quarters
OHI icon
108
Omega Healthcare
OHI
$13.8B
$2.61M 0.19%
54,682
-4,100
-7% -$190K
2022 Q3
15 quarters
MU icon
109
Micron Technology
MU
$994B
$2.6M 0.19%
2,254
+286
+15% +$214K
2025 Q4
2 quarters
LHX icon
110
L3Harris
LHX
$46.3B
$2.6M 0.19%
8,951
+81
+0.9% +$25.7K
2022 Q3
15 quarters
TSLA icon
111
Tesla
TSLA
$1.4T
$2.52M 0.18%
5,991
+187
+3% +$74.4K
2020 Q2
24 quarters
ABBV icon
112
AbbVie
ABBV
$504B
$2.52M 0.18%
9,996
-190
-2% -$40.9K
2019 Q4
26 quarters
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.48M 0.18%
50,522
+1,347
+3% +$62.6K
2020 Q2
24 quarters
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.47M 0.18%
25,909
-97
-0.4% -$9.12K
2020 Q1
25 quarters
FDX icon
115
FedEx
FDX
$69.5B
$2.42M 0.18%
7,741
-525
-6% -$191K
2022 Q3
15 quarters
PFE icon
116
Pfizer
PFE
$169B
$2.39M 0.17%
99,422
-18,053
-15% -$472K
2019 Q4
26 quarters
PSX icon
117
Phillips 66
PSX
$117B
$2.34M 0.17%
13,825
-1,575
-10% -$271K
2022 Q3
15 quarters
LLY icon
118
Eli Lilly
LLY
$1.12T
$2.3M 0.17%
1,921
+330
+21% +$337K
2021 Q3
19 quarters
V icon
119
Visa
V
$756B
$2.3M 0.17%
6,690
+455
+7% +$146K
2019 Q4
26 quarters
WCC icon
120
WESCO International
WCC
$16.6B
$2.24M 0.16%
6,480
-25
-0.4% -$8.48K
2020 Q3
23 quarters
PRU icon
121
Prudential Financial
PRU
$40B
$2.16M 0.16%
20,000
-275
-1% -$28K
2022 Q3
15 quarters
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.14M 0.16%
30,054
+5,240
+21% +$365K
2023 Q4
10 quarters
ORCL icon
123
Oracle
ORCL
$389B
$2.14M 0.16%
14,605
-200
-1% -$36.2K
2019 Q4
26 quarters
KO icon
124
Coca-Cola
KO
$404B
$2.1M 0.15%
25,818
+2,110
+9% +$167K
2019 Q4
26 quarters
ILCG icon
125
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.09M 0.15%
17,902
– –
2019 Q4
26 quarters
3 4
5
6 7

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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.