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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $378K | 0.03% |
8,339
| – | – |
2020 Q1
25 quarters
|
|
327
Parker-Hannifin
PH
$121B
| $378K | 0.03% |
386
+15
| +4% | +$13.7K |
2025 Q4
2 quarters
|
|
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $376K | 0.03% |
7,840
| – | – |
2023 Q4
10 quarters
|
|
329
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.71B
| $376K | 0.03% |
2,950
+550
| +23% | +$62.1K |
2025 Q3
3 quarters
|
|
330
Canadian Pacific Kansas City
CP
$76.8B
| $375K | 0.03% |
4,326
| – | – |
2022 Q3
15 quarters
|
|
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $375K | 0.03% |
16,175
| – | – |
2025 Q4
2 quarters
|
|
332
Target
TGT
$70.1B
| $372K | 0.03% |
2,848
-150
| -5% | -$19.1K |
2023 Q3
11 quarters
|
|
333
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $371K | 0.03% |
7,989
| – | – |
2019 Q4
26 quarters
|
|
334
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $370K | 0.03% |
19,406
+257
| +1% | +$4.88K |
2020 Q3
23 quarters
|
|
335
DT Midstream
DTM
$12.6B
| $367K | 0.03% |
2,503
| – | – |
2024 Q4
6 quarters
|
|
336
iShares Gold Trust Micro
IAUM
$6.6B
| $367K | 0.03% |
9,179
+1,375
| +18% | +$61.8K |
2025 Q4
2 quarters
|
|
337
RiverNorth Managed Duration Municipal Income Fund
RMM
$262M
| $365K | 0.03% |
24,700
-16,500
| -40% | -$237K |
2022 Q3
15 quarters
|
|
338
Seagate
STX
$145B
| $363K | 0.03% |
+377
| New | +$288K |
2026 Q2
0 quarters
|
|
339
Eaton
ETN
$152B
| $362K | 0.03% |
850
+5
| +0.6% | +$2.02K |
2023 Q1
13 quarters
|
|
340
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $361K | 0.03% |
3,740
| – | – |
2020 Q4
22 quarters
|
|
341
Ecolab
ECL
$81B
| $358K | 0.03% |
1,285
-30
| -2% | -$7.9K |
2022 Q3
15 quarters
|
|
342
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $354K | 0.03% |
22,150
-3,000
| -12% | -$46.7K |
2025 Q1
5 quarters
|
|
343
Tema Space Innovators ETF
NASA
$4.37B
| $347K | 0.03% |
+11,423
| New | +$365K |
2026 Q2
0 quarters
|
|
344
Lucid Diagnostics
LUCD
$91.3M
| $346K | 0.03% |
323,195
+100,000
| +45% | +$108K |
2025 Q1
5 quarters
|
|
345
PACCAR
PCAR
$58.3B
| $343K | 0.02% |
2,855
| – | – |
2025 Q3
3 quarters
|
|
346
American Electric Power
AEP
$69.2B
| $342K | 0.02% |
2,500
| – | – |
2023 Q2
12 quarters
|
|
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $338K | 0.02% |
+7,971
| New | +$338K |
2026 Q2
0 quarters
|
|
348
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $334K | 0.02% |
+8,300
| New | +$388K |
2026 Q2
0 quarters
|
|
349
Vanguard Real Estate ETF
VNQ
$36.8B
| $333K | 0.02% |
3,449
+1
| +0% | +$96 |
2022 Q3
15 quarters
|
|
350
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $332K | 0.02% |
13,168
-597
| -4% | -$15.1K |
2025 Q3
3 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.