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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 | |
|---|---|---|---|---|---|---|---|
426
Shell
SHEL
$303B
| $215K | 0.02% |
2,777
| – | – |
2025 Q4
2 quarters
|
|
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $213K | 0.02% |
+1,080
| New | +$209K |
2026 Q2
0 quarters
|
|
428
Cardinal Health
CAH
$58.8B
| $210K | 0.02% |
+886
| New | +$184K |
2026 Q2
0 quarters
|
|
429
Opendoor
OPEN
$2.06B
| $208K | 0.02% |
45,000
-130,000
| -74% | -$622K |
2025 Q3
3 quarters
|
|
430
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $206K | 0.02% |
4,466
+46
| +1% | +$2.12K |
2025 Q3
3 quarters
|
|
431
Federated Hermes Premier Municipal Income Fund
FMN
$81.1M
| $206K | 0.02% |
17,920
| – | – |
2022 Q3
15 quarters
|
|
432
HEICO Corp
HEI
$43.3B
| $205K | 0.01% |
574
-382
| -40% | -$116K |
2025 Q1
5 quarters
|
|
433
Chubb
CB
$139B
| $204K | 0.01% |
+600
| New | +$196K |
2026 Q2
0 quarters
|
|
434
SpaceX
SPCX
$1.92T
| $204K | 0.01% |
+1,195
| New | +$203K |
2026 Q2
0 quarters
|
|
435
First Trust Capital Strength ETF
FTCS
$7.79B
| $203K | 0.01% |
+2,163
| New | +$202K |
2026 Q2
0 quarters
|
|
436
Constellation Energy
CEG
$96.1B
| $202K | 0.01% |
812
+53
| +7% | +$14.9K |
2025 Q2
4 quarters
|
|
437
DNP Select Income Fund
DNP
$3.79B
| $183K | 0.01% |
16,955
+288
| +2% | +$3.07K |
2019 Q4
26 quarters
|
|
438
Hecla Mining
HL
$10.3B
| $177K | 0.01% |
11,500
-600
| -5% | -$10.5K |
2025 Q4
2 quarters
|
|
439
Calamos Global Dynamic Income Fund
CHW
$497M
| $153K | 0.01% |
17,200
| – | – |
2022 Q3
15 quarters
|
|
440
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $144K | 0.01% |
15,551
| – | – |
2019 Q4
26 quarters
|
|
441
RiverNorth Flexible Municipal Income Fund II
RFMZ
$287M
| $136K | 0.01% |
10,000
-3,000
| -23% | -$39.5K |
2025 Q3
3 quarters
|
|
442
Mizuho Financial
MFG
$123B
| $135K | 0.01% |
14,100
+1,500
| +12% | +$13.5K |
2025 Q4
2 quarters
|
|
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $132K | 0.01% |
13,783
| – | – |
2019 Q4
26 quarters
|
|
444
Prospect Capital
PSEC
$854M
| $120K | 0.01% |
52,149
| – | – |
2020 Q1
25 quarters
|
|
445
MacroGenics
MGNX
$207M
| $115K | 0.01% |
24,836
| – | – |
2021 Q4
18 quarters
|
|
446
KKR Real Estate Finance Trust
KREF
$340M
| $71.8K | 0.01% |
10,500
-18,150
| -63% | -$120K |
2022 Q3
15 quarters
|
|
447
Iovance Biotherapeutics
IOVA
$6.17B
| $52K | ﹤0.01% |
12,500
| – | – |
2024 Q1
9 quarters
|
|
448
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-2,822
| Closed | -$220K | – |
|
449
Bank of New York Mellon
BNY
$97.2B
| – | – |
-1,920
| Closed | -$228K | – |
|
450
Compass
COMP
$7.01B
| – | – |
-11,185
| Closed | -$81.8K | – |
|
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.