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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.16M 0.46%
3,930
-7
-0.2% -$2.01K
XTJL icon
52
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$1.14M 0.45%
27,761
-1,006
-3% -$40.8K
CAT icon
53
Caterpillar
CAT
$376B
$1.13M 0.45%
1,286
-9
-0.7% -$7.91K
SPXL icon
54
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$1.09M 0.43%
4,108
– –
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.84B
$1.09M 0.43%
9,568
+500
+6% +$58K
URTY icon
56
ProShares UltraPro Russell2000
URTY
$297M
$937K 0.37%
11,494
+183
+2% +$13.4K
AXP icon
57
American Express
AXP
$219B
$930K 0.37%
2,618
+3
+0.1% +$961
XBJA icon
58
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.3M
$925K 0.36%
27,323
+7,826
+40% +$260K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.2B
$925K 0.36%
5,035
+3
+0.1% +$542
XXV
60
Simplify Ancorato Target 25 Distribution ETF
XXV
$50.8M
$918K 0.36%
39,728
+15,527
+64% +$367K
UDOW icon
61
ProShares UltraPro Dow 30
UDOW
$844M
$889K 0.35%
12,856
+16
+0.1% +$991
AMZN icon
62
Amazon
AMZN
$2.77T
$889K 0.35%
3,595
+731
+26% +$183K
XTJA icon
63
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$873K 0.34%
25,558
-1,355
-5% -$44.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$824K 0.32%
10,699
-14
-0.1% -$1.12K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$803K 0.32%
2,319
+61
+3% +$21.8K
TECL icon
66
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$779K 0.31%
4,385
-272
-6% -$49.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$769K 0.3%
3,329
+3
+0.1% +$670
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$351M
$767K 0.3%
33,186
+2,579
+8% +$60.4K
ACYN
69
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$739K 0.29%
+35,845
New +$743K
XSEP icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$734K 0.29%
16,493
-28
-0.2% -$1.22K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$733K 0.29%
7,614
+21
+0.3% +$2.02K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$707K 0.28%
8,807
-26,357
-75% -$2.04M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$703K 0.28%
2,026
+297
+17% +$107K
EDC icon
74
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$186M
$649K 0.26%
9,410
+504
+6% +$41.3K
QGRW icon
75
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$586K 0.23%
9,086
– –
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.