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MFA

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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$530K 0.21%
20,954
+1,067
+5% +$27.2K
ATCL
77
REX Autocallable Income ETF
ATCL
$42.5M
$521K 0.2%
+21,150
New +$528K
CAGE
78
Calamos Autocallable Growth ETF
CAGE
$515K 0.2%
+18,709
New +$506K
QQQ icon
79
Invesco QQQ Trust
QQQ
$488B
$500K 0.2%
719
+41
+6% +$28.2K
MCD icon
80
McDonald's
MCD
$179B
$500K 0.2%
1,866
+110
+6% +$31.5K
AVGO icon
81
Broadcom
AVGO
$1.73T
$493K 0.19%
1,328
+54
+4% +$21.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$480K 0.19%
978
+168
+21% +$80.8K
XBOC icon
83
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$465K 0.18%
13,054
+6,872
+111% +$239K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$451K 0.18%
1,900
– –
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.12B
$443K 0.17%
23,814
+1,719
+8% +$32.4K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$415K 0.16%
2,500
– –
JPM icon
87
JPMorgan Chase
JPM
$947B
$414K 0.16%
1,213
+443
+58% +$138K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$882M
$386K 0.15%
14,424
+1,288
+10% +$34.6K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.7B
$374K 0.15%
8,500
– –
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$356K 0.14%
8,611
– –
XJUN icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$354K 0.14%
7,968
-188
-2% -$8.28K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$60.2B
$346K 0.14%
9,519
-1
-0% -$41
MRVL icon
93
Marvell Technology
MRVL
$212B
$335K 0.13%
1,777
+27
+2% +$5.41K
UMDD icon
94
ProShares UltraPro MidCap400
UMDD
$28.9M
$330K 0.13%
9,383
+1,110
+13% +$36.6K
SLS icon
95
SELLAS Life Sciences
SLS
$2.33B
$330K 0.13%
25,000
– –
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$329K 0.13%
3,681
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.9B
$311K 0.12%
764
– –
WMT icon
98
Walmart Inc
WMT
$850B
$308K 0.12%
2,694
+120
+5% +$14.9K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$788M
$308K 0.12%
7,496
+65
+0.9% +$2.67K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.1B
$307K 0.12%
2,450
– –
2 3
4
5 6

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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.