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Millington Financial Advisors Portfolio holdings
AUM
$254M
Turnover
10%
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
(+7.1%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
130
New
11
Increased
71
Reduced
24
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$2.29M |
| 2 |
Autodesk
ADSK
|
+$1.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$806K |
| 4 |
Simplify Barrier Income ETF
SBAR
|
+$801K |
| 5 |
Simplify Target 15 Distribution ETF
XV
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
Broadridge
BR
|
+$1.55M |
| 3 |
Quanta Services
PWR
|
+$204K |
| 4 |
Capital One
COF
|
+$201K |
| 5 |
Mueller Industries
MLI
|
+$156K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $16.3M | 6.42% |
140,478
-1,150
| -0.8% | -$131K |
2022 Q4
14 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $15.9M | 6.23% |
321,106
+16,258
| +5% | +$806K |
2022 Q4
14 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $14.6M | 5.73% |
235,324
+11,459
| +5% | +$686K |
2022 Q4
14 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $9.49M | 3.73% |
143,428
+3,771
| +3% | +$243K |
2022 Q4
14 quarters
|
|
5
Defiance Quantum ETF
QTUM
$5.34B
| $9.2M | 3.62% |
64,965
+894
| +1% | +$129K |
2025 Q2
4 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $9.03M | 3.55% |
179,874
+8,465
| +5% | +$433K |
2022 Q4
14 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $8.72M | 3.43% |
153,627
+3,612
| +2% | +$193K |
2022 Q4
14 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $7.86M | 3.09% |
117,357
+7,555
| +7% | +$492K |
2024 Q1
9 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.49M | 2.94% |
10,076
-2,199
| -18% | -$1.59M |
2022 Q4
14 quarters
|
|
10
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $6.06M | 2.38% |
144,583
+2,354
| +2% | +$97K |
2023 Q2
12 quarters
|
|
11
Global X Defense Tech ETF
SHLD
$6.77B
| $5.55M | 2.18% |
92,445
+2,297
| +3% | +$153K |
2025 Q4
2 quarters
|
|
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
| $4.94M | 1.94% |
123,884
+956
| +0.8% | +$37.8K |
2024 Q3
7 quarters
|
|
13
NVIDIA
NVDA
$5.16T
| $4.61M | 1.81% |
22,752
+944
| +4% | +$194K |
2024 Q1
9 quarters
|
|
|
14
StoneX
SNEX
$6.62B
| $4.51M | 1.77% |
98,538
+30,451
| +45% | +$2.29M |
2022 Q4
14 quarters
|
|
|
15
Quanta Services
PWR
$95.7B
| $4.49M | 1.77% |
7,151
-299
| -4% | -$204K |
2022 Q4
14 quarters
|
|
16
Bank of New York Mellon
BNY
$101B
| $4.41M | 1.73% |
28,036
+372
| +1% | +$50.9K |
2025 Q1
5 quarters
|
|
17
Palo Alto Networks
PANW
$311B
| $4.34M | 1.71% |
12,107
-128
| -1% | -$29.3K |
2025 Q3
3 quarters
|
|
18
iShares Core US REIT ETF
USRT
$4.29B
| $4.32M | 1.7% |
62,738
+3,098
| +5% | +$200K |
2022 Q4
14 quarters
|
|
19
Calamos Autocallable Income ETF
CAIE
$1.29B
| $4.13M | 1.62% |
154,290
+14,898
| +11% | +$401K |
2025 Q3
3 quarters
|
|
|
20
Mueller Industries
MLI
$12.2B
| $3.66M | 1.44% |
61,978
-2,380
| -4% | -$156K |
2022 Q4
14 quarters
|
|
21
Corteva
CTVA
$7.65B
| $3.65M | 1.44% |
41,838
+751
| +2% | +$60.3K |
2025 Q4
2 quarters
|
|
22
ProShares UltraPro S&P 500
UPRO
$5.5B
| $3.59M | 1.41% |
25,843
+324
| +1% | +$42.9K |
2022 Q4
14 quarters
|
|
23
Expedia Group
EXPE
$33.9B
| $3.48M | 1.37% |
12,951
+285
| +2% | +$67.7K |
2024 Q2
8 quarters
|
|
24
Incyte
INCY
$23.7B
| $3.43M | 1.35% |
29,229
+562
| +2% | +$55.7K |
2025 Q1
5 quarters
|
|
25
MAX S&P 500 4x Leveraged ETN
SPYU
$271M
| $3.33M | 1.31% |
103,644
+3,443
| +3% | +$106K |
2025 Q1
5 quarters
|
|
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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 $12.4M 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 State Street SPDR S&P 500 ETF Trust, an estimated $1.59M trimmed.
- Millington Financial Advisors's largest Q2 2026 buy was Autodesk: 6,587 shares worth $1.44M.
- Millington Financial Advisors added most to StoneX in Q2 2026, an estimated $2.29M increase.
- Millington Financial Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
- 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.