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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 | |
|---|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$127B
| $675K | 0.05% |
1,658
+716
| +76% | +$302K |
2023 Q4
10 quarters
|
|
252
Carlisle Companies
CSL
$13.3B
| $649K | 0.05% |
1,790
+95
| +6% | +$33.3K |
2021 Q3
19 quarters
|
|
253
Texas Instruments
TXN
$252B
| $642K | 0.05% |
2,153
-225
| -9% | -$62.4K |
2022 Q3
15 quarters
|
|
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $636K | 0.05% |
29,160
+2,978
| +11% | +$65K |
2025 Q3
3 quarters
|
|
255
Duke Energy
DUK
$94.7B
| $633K | 0.05% |
5,002
-230
| -4% | -$29K |
2019 Q4
26 quarters
|
|
256
Lumentum
LITE
$74.7B
| $616K | 0.04% |
718
+83
| +13% | +$74K |
2025 Q4
2 quarters
|
|
257
Vanguard Total Bond Market
BND
$163B
| $607K | 0.04% |
8,268
+2,820
| +52% | +$207K |
2026 Q1
1 quarter
|
|
258
GE HealthCare
GEHC
$31.4B
| $606K | 0.04% |
9,464
+194
| +2% | +$12.8K |
2023 Q4
10 quarters
|
|
259
KLA
KLAC
$216B
| $605K | 0.04% |
2,005
+225
| +13% | +$44.7K |
2026 Q1
1 quarter
|
|
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $594K | 0.04% |
12,174
| – | – |
2022 Q3
15 quarters
|
|
261
Sezzle
SEZL
$4.31B
| $591K | 0.04% |
3,443
+225
| +7% | +$23.7K |
2026 Q1
1 quarter
|
|
262
LyondellBasell Industries
LYB
$20.7B
| $588K | 0.04% |
11,177
-7,529
| -40% | -$520K |
2022 Q4
14 quarters
|
|
263
American Express
AXP
$212B
| $586K | 0.04% |
1,733
+25
| +1% | +$8K |
2024 Q1
9 quarters
|
|
264
Rio Tinto
RIO
$147B
| $583K | 0.04% |
6,140
-475
| -7% | -$48.2K |
2025 Q1
5 quarters
|
|
265
Vanguard Total International Stock ETF
VXUS
$161B
| $578K | 0.04% |
6,767
+2,795
| +70% | +$234K |
2026 Q1
1 quarter
|
|
266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $578K | 0.04% |
27,758
+3,115
| +13% | +$65K |
2025 Q3
3 quarters
|
|
267
Comfort Systems
FIX
$50.6B
| $577K | 0.04% |
291
-8
| -3% | -$14.5K |
2026 Q1
1 quarter
|
|
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $562K | 0.04% |
+9,648
| New | +$546K |
2026 Q2
0 quarters
|
|
269
TJX Companies
TJX
$162B
| $560K | 0.04% |
3,697
+800
| +28% | +$126K |
2025 Q4
2 quarters
|
|
270
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $549K | 0.04% |
21,806
+3,448
| +19% | +$86.9K |
2025 Q3
3 quarters
|
|
271
KKR & Co
KKR
$77.4B
| $548K | 0.04% |
5,975
+501
| +9% | +$48.6K |
2023 Q4
10 quarters
|
|
272
ARK Innovation ETF
ARKK
$8.5B
| $547K | 0.04% |
6,769
| – | – |
2019 Q4
26 quarters
|
|
273
Towne Bank
TOWN
$3.24B
| $546K | 0.04% |
15,055
| – | – |
2019 Q4
26 quarters
|
|
274
iShares Semiconductor ETF
SOXX
$40.8B
| $534K | 0.04% |
833
-393
| -32% | -$200K |
2024 Q3
7 quarters
|
|
275
Philip Morris
PM
$320B
| $523K | 0.04% |
2,891
+11
| +0.4% | +$1.91K |
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.