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Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.09%
Holding
124
New
5
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$2.32M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$2.22M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$2.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%
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
$51B
$16M 6.74%
141,628
-2,706
-2% -$282K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.8M 6.22%
304,848
+13,143
+5% +$617K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.2M 5.56%
223,865
+1,330
+0.6% +$77.2K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.92M 3.76%
139,657
+1,224
+0.9% +$74.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.78M 3.7%
12,275
-6
-0% -$4.08K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.74M 3.68%
171,409
+6,699
+4% +$326K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.19B
$8.45M 3.56%
64,071
-1,175
-2% -$135K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.97M 3.35%
150,015
+6,232
+4% +$308K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.03M 2.96%
109,802
+6,735
+7% +$408K
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7B
$6.08M 2.56%
90,148
+2,045
+2% +$152K
XBAP icon
11
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$5.83M 2.46%
142,229
+48,722
+52% +$1.9M
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$4.84M 2.04%
122,928
+60,505
+97% +$2.32M
SNEX icon
13
StoneX
SNEX
$9.39B
$4.82M 2.03%
68,086
-726
-1% -$36.7K
PWR icon
14
Quanta Services
PWR
$98.7B
$4.75M 2%
7,450
-114
-2% -$58.7K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$4.72M 1.99%
21,808
-48
-0.2% -$8.81K
MLI icon
16
Mueller Industries
MLI
$14.8B
$4.39M 1.85%
64,358
-1,572
-2% -$94.3K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$3.78M 1.59%
59,640
+4,295
+8% +$258K
CAIE
18
Calamos Autocallable Income ETF
CAIE
$1.12B
$3.78M 1.59%
139,392
-16,610
-11% -$437K
BNY
19
Bank of New York Mellon
BNY
$106B
$3.72M 1.57%
27,664
-1,501
-5% -$178K
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.29M 1.39%
7,747
+177
+2% +$74.1K
CTVA icon
21
Corteva
CTVA
$59.8B
$3.26M 1.37%
41,087
-1,021
-2% -$76.9K
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.13B
$3.26M 1.37%
25,519
-401
-2% -$45.3K
EXPE icon
23
Expedia Group
EXPE
$35.2B
$3.11M 1.31%
12,666
+173
+1% +$42.5K
SPYU
24
MAX S&P 500 4x Leveraged ETN
SPYU
$252M
$2.97M 1.25%
100,201
+1,683
+2% +$43.9K
INCY icon
25
Incyte
INCY
$24.9B
$2.74M 1.16%
28,667
-899
-3% -$89.7K
1
2 3 4 5

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Millington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millington Financial Advisors held 124 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q1 2026 filing shows 5 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Coherent: 993 shares worth $319K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q1 2026 buy was Coherent: 993 shares worth $319K.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, an estimated $2.32M increase.
  • Millington Financial Advisors's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $2.22M.
  • Millington Financial Advisors fully exited Franklin International Aggregate Bond ETF in Q1 2026, selling an estimated $216K.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $237M portfolio in Q1 2026.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Millington Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.