We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.56M | 0.11% |
6,488
| – | – |
2025 Q1
5 quarters
|
|
152
GE Vernova
GEV
$245B
| $1.54M | 0.11% |
1,311
-207
| -14% | -$211K |
2024 Q2
8 quarters
|
|
153
Monolithic Power Systems
MPWR
$59.5B
| $1.52M | 0.11% |
1,101
-110
| -9% | -$165K |
2021 Q3
19 quarters
|
|
154
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.51M | 0.11% |
43,832
+7,555
| +21% | +$274K |
2025 Q2
4 quarters
|
|
155
Barrick Mining
B
$67.2B
| $1.49M | 0.11% |
40,635
-7,550
| -16% | -$309K |
2022 Q3
15 quarters
|
|
156
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.49M | 0.11% |
31,759
+1,424
| +5% | +$66.6K |
2024 Q2
8 quarters
|
|
157
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.48M | 0.11% |
24,543
+7,104
| +41% | +$422K |
2026 Q1
1 quarter
|
|
158
Brookfield Renewable
BEPC
$5.32B
| $1.47M | 0.11% |
39,726
-1,725
| -4% | -$66.8K |
2022 Q3
15 quarters
|
|
159
iShares S&P 100 ETF
OEF
$20.4B
| $1.46M | 0.11% |
3,989
-60
| -1% | -$21.5K |
2019 Q4
26 quarters
|
|
160
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.45M | 0.11% |
25,710
-4,900
| -16% | -$277K |
2024 Q1
9 quarters
|
|
161
Wheaton Precious Metals
WPM
$60.9B
| $1.39M | 0.1% |
12,386
+414
| +3% | +$53.9K |
2024 Q4
6 quarters
|
|
162
Lam Research
LRCX
$330B
| $1.36M | 0.1% |
3,148
+215
| +7% | +$65.3K |
2025 Q4
2 quarters
|
|
163
NextEra Energy
NEE
$166B
| $1.31M | 0.1% |
14,964
-1,188
| -7% | -$107K |
2019 Q4
26 quarters
|
|
164
Walt Disney
DIS
$191B
| $1.3M | 0.09% |
13,472
-375
| -3% | -$38.2K |
2019 Q4
26 quarters
|
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $1.29M | 0.09% |
106,183
-26,965
| -20% | -$318K |
2022 Q3
15 quarters
|
|
166
Southern Company
SO
$105B
| $1.29M | 0.09% |
13,443
-2,256
| -14% | -$212K |
2022 Q3
15 quarters
|
|
167
Public Storage
PSA
$55.7B
| $1.26M | 0.09% |
3,971
-525
| -12% | -$161K |
2023 Q2
12 quarters
|
|
168
iShares Russell 3000 ETF
IWV
$20.2B
| $1.26M | 0.09% |
2,961
+6
| +0.2% | +$2.47K |
2019 Q4
26 quarters
|
|
169
Marriott International
MAR
$101B
| $1.25M | 0.09% |
3,371
+4
| +0.1% | +$1.48K |
2019 Q4
26 quarters
|
|
170
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.23M | 0.09% |
17,983
-1,232
| -6% | -$80.5K |
2019 Q4
26 quarters
|
|
171
Unum
UNM
$14.6B
| $1.21M | 0.09% |
13,555
-200
| -1% | -$16.6K |
2020 Q4
22 quarters
|
|
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.17M | 0.09% |
3,828
+2
| +0.1% | +$577 |
2020 Q2
24 quarters
|
|
173
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.16M | 0.08% |
6,164
+4
| +0.1% | +$723 |
2019 Q4
26 quarters
|
|
174
Medtronic
MDT
$121B
| $1.16M | 0.08% |
14,806
-1,250
| -8% | -$101K |
2020 Q3
23 quarters
|
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.13M | 0.08% |
22,380
+11,138
| +99% | +$560K |
2025 Q4
2 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.