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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 | |
|---|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.5B
| $249K | 0.02% |
6,845
+97
| +1% | +$3.58K |
2025 Q3
3 quarters
|
|
402
Eagle Bancorp
EGBN
$864M
| $247K | 0.02% |
8,712
| – | – |
2019 Q4
26 quarters
|
|
403
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
| $242K | 0.02% |
+6,913
| New | +$238K |
2026 Q2
0 quarters
|
|
404
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $238K | 0.02% |
8,985
+1,145
| +15% | +$30.2K |
2025 Q4
2 quarters
|
|
405
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $238K | 0.02% |
1,914
+15
| +0.8% | +$1.81K |
2025 Q2
4 quarters
|
|
406
Global X Silver Miners ETF NEW
SIL
$4.18B
| $236K | 0.02% |
3,050
+150
| +5% | +$13.5K |
2025 Q4
2 quarters
|
|
407
Franklin Templeton
BEN
$15.7B
| $235K | 0.02% |
+7,050
| New | +$211K |
2026 Q2
0 quarters
|
|
408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $234K | 0.02% |
+5,427
| New | +$226K |
2026 Q2
0 quarters
|
|
409
Netflix
NFLX
$294B
| $234K | 0.02% |
3,278
-140
| -4% | -$12.3K |
2024 Q2
8 quarters
|
|
410
AutoZone
AZO
$50.5B
| $233K | 0.02% |
73
| – | – |
2024 Q1
9 quarters
|
|
411
Goldman Sachs BDC
GSBD
$983M
| $233K | 0.02% |
+24,600
| New | +$228K |
2026 Q2
0 quarters
|
|
|
412
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $233K | 0.02% |
11,618
-514,406
| -98% | -$10.3M |
2025 Q2
4 quarters
|
|
413
RBC Bearings
RBC
$15.8B
| $232K | 0.02% |
360
-220
| -38% | -$131K |
2025 Q1
5 quarters
|
|
414
Kulicke & Soffa
KLIC
$4.11B
| $231K | 0.02% |
+1,725
| New | +$169K |
2026 Q2
0 quarters
|
|
|
ORLA
415
DELISTED
Orla Mining
ORLA
| $229K | 0.02% |
23,400
-15,900
| -40% | -$212K |
2025 Q1
5 quarters
|
|
416
Iris Energy
IREN
$10.6B
| $228K | 0.02% |
+4,977
| New | +$259K |
2026 Q2
0 quarters
|
|
417
Curtiss-Wright
CW
$18.6B
| $227K | 0.02% |
300
| – | – |
2026 Q1
1 quarter
|
|
418
MGM Resorts International
MGM
$7.2B
| $227K | 0.02% |
+4,742
| New | +$197K |
2026 Q2
0 quarters
|
|
419
ESCO Technologies
ESE
$6.45B
| $226K | 0.02% |
+645
| New | +$202K |
2026 Q2
0 quarters
|
|
420
MPLX
MPLX
$59B
| $225K | 0.02% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
421
United Rentals
URI
$64.1B
| $223K | 0.02% |
+197
| New | +$187K |
2026 Q2
0 quarters
|
|
422
Sunoco
SUN
$13.8B
| $223K | 0.02% |
3,300
| – | – |
2019 Q4
26 quarters
|
|
423
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $220K | 0.02% |
+9,575
| New | +$221K |
2026 Q2
0 quarters
|
|
424
Alamos Gold
AGI
$13.4B
| $218K | 0.02% |
7,200
+700
| +11% | +$28.3K |
2026 Q1
1 quarter
|
|
425
Aflac
AFL
$60.1B
| $217K | 0.02% |
1,850
| – | – |
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.