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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 | |
|---|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$9.9B
| $1.13M | 0.08% |
6,047
+1,225
| +25% | +$198K |
2025 Q4
2 quarters
|
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.12M | 0.08% |
15,017
-14,756
| -50% | -$1.09M |
2019 Q4
26 quarters
|
|
178
Marvell Technology
MRVL
$205B
| $1.12M | 0.08% |
3,760
| – | – |
2025 Q3
3 quarters
|
|
|
179
Global X S&P 500 Quality Dividend ETF
QDIV
$30.2M
| $1.11M | 0.08% |
29,863
-113,863
| -79% | -$4.2M |
2025 Q3
3 quarters
|
|
180
CSX Corp
CSX
$90.2B
| $1.06M | 0.08% |
22,351
| – | – |
2022 Q3
15 quarters
|
|
181
Argan
AGX
$4.85B
| $1.05M | 0.08% |
1,320
+165
| +14% | +$110K |
2025 Q4
2 quarters
|
|
182
TransUnion
TRU
$14.2B
| $1.05M | 0.08% |
14,566
| – | – |
2026 Q1
1 quarter
|
|
183
nVent Electric
NVT
$23B
| $1.05M | 0.08% |
6,166
+2,225
| +56% | +$347K |
2025 Q4
2 quarters
|
|
184
Reaves Utility Income Fund
UTG
$3.23B
| $1.03M | 0.08% |
25,359
-545
| -2% | -$22.8K |
2024 Q2
8 quarters
|
|
185
Cencora
COR
$65.1B
| $1.03M | 0.07% |
3,639
-1,283
| -26% | -$370K |
2020 Q4
22 quarters
|
|
186
Palantir
PLTR
$447B
| $1.01M | 0.07% |
8,678
-1,763
| -17% | -$240K |
2024 Q3
7 quarters
|
|
187
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.01M | 0.07% |
6,169
+300
| +5% | +$47.4K |
2020 Q2
24 quarters
|
|
188
Schwab US Large- Cap ETF
SCHX
$73.7B
| $987K | 0.07% |
33,545
-262
| -0.8% | -$7.48K |
2024 Q1
9 quarters
|
|
189
Celestica
CLS
$38.3B
| $963K | 0.07% |
2,640
+40
| +2% | +$15K |
2025 Q2
4 quarters
|
|
190
Illinois Tool Works
ITW
$77.5B
| $955K | 0.07% |
3,529
-218
| -6% | -$56.6K |
2021 Q2
20 quarters
|
|
191
Emcor
EME
$31.8B
| $935K | 0.07% |
1,127
| – | – |
2024 Q4
6 quarters
|
|
192
State Street
STT
$45.5B
| $923K | 0.07% |
+5,445
| New | +$840K |
2026 Q2
0 quarters
|
|
193
United Airlines
UAL
$31.2B
| $914K | 0.07% |
6,720
| – | – |
2020 Q4
22 quarters
|
|
194
Altria Group
MO
$125B
| $912K | 0.07% |
12,678
+308
| +2% | +$21.5K |
2019 Q4
26 quarters
|
|
195
Norfolk Southern
NSC
$73.4B
| $904K | 0.07% |
2,873
-113
| -4% | -$34.8K |
2019 Q4
26 quarters
|
|
196
Capital One
COF
$124B
| $895K | 0.07% |
4,463
+1,591
| +55% | +$304K |
2020 Q4
22 quarters
|
|
197
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $895K | 0.07% |
23,400
-1,000
| -4% | -$43K |
2024 Q4
6 quarters
|
|
198
DELISTED
National Storage Affiliates Trust
NSA
| $892K | 0.06% |
20,050
-1,600
| -7% | -$68.6K |
2023 Q2
12 quarters
|
|
199
Brookmont Catastrophic Bond ETF
ILS
$101M
| $891K | 0.06% |
45,300
+2,050
| +5% | +$40.7K |
2026 Q1
1 quarter
|
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $885K | 0.06% |
5,385
+267
| +5% | +$42.4K |
2019 Q4
26 quarters
|
|
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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.