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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 | |
|---|---|---|---|---|---|---|---|
126
Newmont
NEM
$125B
| $2.09M | 0.15% |
22,370
-2,345
| -9% | -$255K |
2022 Q3
15 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $2.05M | 0.15% |
3,633
-315
| -8% | -$193K |
2023 Q1
13 quarters
|
|
128
Procter & Gamble
PG
$370B
| $2.02M | 0.15% |
13,751
+958
| +7% | +$139K |
2019 Q4
26 quarters
|
|
129
General Dynamics
GD
$93.1B
| $2.02M | 0.15% |
5,692
-98
| -2% | -$33.6K |
2022 Q3
15 quarters
|
|
130
Gladstone Commercial Corp
GOOD
$604M
| $2M | 0.15% |
162,387
-28,550
| -15% | -$356K |
2022 Q3
15 quarters
|
|
131
Amphenol
APH
$196B
| $1.95M | 0.14% |
22,096
+900
| +4% | +$64.9K |
2025 Q2
4 quarters
|
|
132
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $1.93M | 0.14% |
48,104
+3,795
| +9% | +$141K |
2025 Q1
5 quarters
|
|
133
McDonald's
MCD
$172B
| $1.93M | 0.14% |
7,130
-257
| -3% | -$73.7K |
2019 Q4
26 quarters
|
|
134
PepsiCo
PEP
$179B
| $1.83M | 0.13% |
13,548
+432
| +3% | +$64.6K |
2019 Q4
26 quarters
|
|
135
Boeing
BA
$150B
| $1.81M | 0.13% |
8,380
-367
| -4% | -$81.6K |
2019 Q4
26 quarters
|
|
136
Alerian Energy Infrastructure ETF
ENFR
$549M
| $1.8M | 0.13% |
47,146
-1,000
| -2% | -$38.2K |
2022 Q3
15 quarters
|
|
137
Blackstone
BX
$85.1B
| $1.79M | 0.13% |
15,244
-2,557
| -14% | -$307K |
2021 Q3
19 quarters
|
|
138
Tortoise North American Pipeline ETF
TPYP
$876M
| $1.77M | 0.13% |
42,244
-3,394
| -7% | -$143K |
2022 Q3
15 quarters
|
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.76M | 0.13% |
2,504
-52
| -2% | -$34.8K |
2019 Q4
26 quarters
|
|
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$224M
| $1.72M | 0.12% |
50,500
-77,693
| -61% | -$2.6M |
2025 Q2
4 quarters
|
|
141
Dell
DELL
$287B
| $1.7M | 0.12% |
3,947
-2,370
| -38% | -$685K |
2025 Q1
5 quarters
|
|
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $1.69M | 0.12% |
38,402
-443
| -1% | -$19K |
2019 Q4
26 quarters
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.65M | 0.12% |
3,165
+1
| +0% | +$499 |
2021 Q1
21 quarters
|
|
144
Palo Alto Networks
PANW
$280B
| $1.65M | 0.12% |
4,847
+750
| +18% | +$172K |
2024 Q2
8 quarters
|
|
145
iShares Select Dividend ETF
DVY
$23.2B
| $1.63M | 0.12% |
10,439
+385
| +4% | +$59.3K |
2019 Q4
26 quarters
|
|
146
Abbott
ABT
$181B
| $1.63M | 0.12% |
17,979
+1,213
| +7% | +$111K |
2019 Q4
26 quarters
|
|
147
iShares US Equity Factor ETF
LRGF
$3.68B
| $1.62M | 0.12% |
21,422
+13,204
| +161% | +$966K |
2025 Q4
2 quarters
|
|
148
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.6M | 0.12% |
6,754
-370
| -5% | -$85K |
2021 Q4
18 quarters
|
|
149
AGCO
AGCO
$7.26B
| $1.58M | 0.12% |
13,223
+35
| +0.3% | +$4.07K |
2020 Q3
23 quarters
|
|
150
Danaher
DHR
$161B
| $1.56M | 0.11% |
8,210
+324
| +4% | +$58.8K |
2020 Q2
24 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.