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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
MSFT icon
26
Microsoft
MSFT
$3.68T
$3.07M 1.21%
7,796
+49
+0.6% +$19.8K
AAPL icon
27
Apple
AAPL
$4.85T
$2.89M 1.14%
8,670
+647
+8% +$185K
CAIQ
28
Calamos Nasdaq Autocallable Income ETF
CAIQ
$305M
$2.78M 1.09%
107,920
+20,785
+24% +$547K
FE icon
29
FirstEnergy
FE
$26.7B
$2.67M 1.05%
54,976
+1,803
+3% +$85.6K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$2.54M 1%
31,319
+1,045
+3% +$84.9K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.46M 0.97%
36,290
+1,206
+3% +$80.5K
FCOR icon
32
Fidelity Corporate Bond ETF
FCOR
$351M
$2.44M 0.96%
52,113
+4,587
+10% +$217K
KR icon
33
Kroger
KR
$34.9B
$2.25M 0.89%
38,279
+2,217
+6% +$145K
PVH icon
34
PVH
PVH
$3.26B
$2.22M 0.87%
28,406
+451
+2% +$38.6K
MDT icon
35
Medtronic
MDT
$116B
$2.17M 0.85%
26,120
-348
-1% -$28.1K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$2.13M 0.84%
9,792
+124
+1% +$25.9K
TMUS icon
37
T-Mobile US
TMUS
$196B
$1.98M 0.78%
10,312
+205
+2% +$38.8K
BCD icon
38
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$1.96M 0.77%
54,609
+2,988
+6% +$109K
DD icon
39
DuPont de Nemours
DD
$17.1B
$1.83M 0.72%
13,524
+463
+4% +$65.7K
SBAR
40
Simplify Barrier Income ETF
SBAR
$426M
$1.75M 0.69%
68,735
+31,491
+85% +$801K
XV
41
Simplify Target 15 Distribution ETF
XV
$81.9M
$1.71M 0.67%
69,537
+30,868
+80% +$757K
QHY
42
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.67M 0.66%
36,377
+3,299
+10% +$152K
XTAP icon
43
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$1.63M 0.64%
35,798
-1,042
-3% -$46.2K
ORCL icon
44
Oracle
ORCL
$433B
$1.59M 0.62%
12,574
+198
+2% +$35.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.52M 0.6%
44,393
-154
-0.3% -$5.1K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.44M 0.57%
6,617
-358
-5% -$75.1K
ADSK icon
47
Autodesk
ADSK
$44.4B
$1.44M 0.57%
+6,587
New +$1.5M
DIAL icon
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$1.34M 0.53%
74,234
+5,326
+8% +$96.8K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$35.2B
$1.28M 0.5%
18,948
+227
+1% +$15.8K
XTOC icon
50
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$1.21M 0.48%
33,348
-1,575
-5% -$55.4K
1
2
3 4 5

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SIF
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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.