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Millington Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$16.9M
Cap. Flow
+$14.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.13%
Holding
130
New
11
Increased
71
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$3.91M
2
SNEX icon
StoneX
SNEX
+$2.29M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$806K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$801K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
BR icon
Broadridge
BR
+$1.55M
4
PWR icon
Quanta Services
PWR
+$204K
5
COF icon
Capital One
COF
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 7.71%
3 Financials 4.32%
4 Industrials 3.88%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$16.3M 6.42%
140,478
-1,150
-0.8% -$131K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$15.9M 6.23%
321,106
+16,258
+5% +$806K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.6M 5.73%
235,324
+11,459
+5% +$686K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.49M 3.73%
143,428
+3,771
+3% +$243K
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.54B
$9.2M 3.62%
64,965
+894
+1% +$129K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.03M 3.55%
179,874
+8,465
+5% +$433K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$8.72M 3.43%
153,627
+3,612
+2% +$193K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.86M 3.09%
117,357
+7,555
+7% +$492K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.49M 2.94%
10,076
-2,199
-18% -$1.59M
XBAP icon
10
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$6.06M 2.38%
144,583
+2,354
+2% +$97K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$6.83B
$5.55M 2.18%
92,445
+2,297
+3% +$153K
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$4.94M 1.94%
123,884
+956
+0.8% +$37.8K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$4.61M 1.81%
22,752
+944
+4% +$194K
SNEX icon
14
StoneX
SNEX
$8.49B
$4.51M 1.77%
98,538
+30,451
+45% +$2.29M
PWR icon
15
Quanta Services
PWR
$97.8B
$4.49M 1.77%
7,151
-299
-4% -$204K
BNY
16
Bank of New York Mellon
BNY
$110B
$4.41M 1.73%
28,036
+372
+1% +$50.9K
PANW icon
17
Palo Alto Networks
PANW
$270B
$4.34M 1.71%
12,107
-128
-1% -$29.3K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.5B
$4.32M 1.7%
62,738
+3,098
+5% +$200K
CAIE
19
Calamos Autocallable Income ETF
CAIE
$1.29B
$4.13M 1.62%
154,290
+14,898
+11% +$401K
MLI icon
20
Mueller Industries
MLI
$13.4B
$3.66M 1.44%
123,956
+59,598
+93% +$3.91M
CTVA icon
21
Corteva
CTVA
$56B
$3.65M 1.44%
41,838
+751
+2% +$60.3K
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.42B
$3.59M 1.41%
25,843
+324
+1% +$42.9K
EXPE icon
23
Expedia Group
EXPE
$33.7B
$3.48M 1.37%
12,951
+285
+2% +$67.7K
INCY icon
24
Incyte
INCY
$24.6B
$3.43M 1.35%
29,229
+562
+2% +$55.7K
SPYU
25
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$3.33M 1.31%
103,644
+3,443
+3% +$106K
1
2 3 4 5

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Millington Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Millington Financial Advisors held 130 positions worth $254M, up 7.1% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millington Financial Advisors deployed $14.4M of net new capital in Q2 2026, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Autodesk: 6,587 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.04M trimmed.

  • Millington Financial Advisors's largest Q2 2026 buy was Autodesk: 6,587 shares worth $1.44M.
  • Millington Financial Advisors added most to Mueller Industries in Q2 2026, an estimated $3.91M increase.
  • Millington Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.04M.
  • Millington Financial Advisors fully exited Broadridge in Q2 2026, selling an estimated $1.55M.
  • Millington Financial Advisors's ten largest holdings make up 41% of its $254M portfolio in Q2 2026.
  • Millington Financial Advisors opened 11 new positions and closed 2 in Q2 2026.
  • Millington Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $254M.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.