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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
CAT icon
51
Caterpillar
CAT
$373B
$1.07M 0.45%
1,295
+2
+0.2% +$1.39K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.21B
$1.02M 0.43%
9,068
+42
+0.5% +$4.35K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1,000K 0.42%
4,108
– –
SBAR
54
Simplify Barrier Income ETF
SBAR
$400M
$948K 0.4%
37,244
+11,604
+45% +$298K
XV
55
Simplify Target 15 Distribution ETF
XV
$70.9M
$947K 0.4%
38,669
+12,249
+46% +$305K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.3B
$898K 0.38%
5,032
-2
-0% -$329
XTJA icon
57
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$886K 0.37%
26,913
-1,152
-4% -$36.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$836K 0.35%
10,713
– –
AXP icon
59
American Express
AXP
$228B
$834K 0.35%
2,615
+25
+1% +$8.38K
URTY icon
60
ProShares UltraPro Russell2000
URTY
$327M
$803K 0.34%
11,311
-1,048
-8% -$62.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$787K 0.33%
2,258
+4
+0.2% +$1.26K
UDOW icon
62
ProShares UltraPro Dow 30
UDOW
$829M
$764K 0.32%
12,840
+30
+0.2% +$1.75K
AMZN icon
63
Amazon
AMZN
$2.53T
$748K 0.32%
2,864
+254
+10% +$55.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$732K 0.31%
3,326
+3
+0.1% +$650
PICB icon
65
Invesco International Corporate Bond ETF
PICB
$356M
$720K 0.3%
30,607
+1,371
+5% +$32.7K
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$719K 0.3%
16,521
-459
-3% -$19.5K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$719K 0.3%
7,593
– –
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$696K 0.29%
4,657
+1
+0% +$107
EDC icon
69
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$687K 0.29%
8,906
-223
-2% -$14.7K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 0.28%
35,164
+26,240
+294% +$1.95M
XBJA icon
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$643K 0.27%
19,497
-63,980
-77% -$2.04M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$606K 0.26%
1,729
+114
+7% +$35.8K
XXV
73
Simplify Ancorato Target 25 Distribution ETF
XXV
$47.7M
$564K 0.24%
24,201
+15,715
+185% +$386K
QGRW icon
74
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$564K 0.24%
9,086
– –
AVGO icon
75
Broadcom
AVGO
$1.85T
$533K 0.22%
1,274
+209
+20% +$68.8K
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.