We are live on ! Find out more
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
EURL icon
101
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$47.1M
$301K 0.12%
6,548
+965
+17% +$42.9K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.72B
$288K 0.11%
6,700
– –
COHR icon
103
Coherent
COHR
$59.8B
$280K 0.11%
1,009
+16
+2% +$5.66K
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$277K 0.11%
1,490
-11
-0.7% -$1.98K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$264K 0.1%
4,563
– –
COST icon
106
Costco
COST
$401B
$260K 0.1%
277
+65
+31% +$64.8K
APLD icon
107
Applied Digital
APLD
$7.51B
$258K 0.1%
10,000
– –
XOM icon
108
ExxonMobil
XOM
$683B
$256K 0.1%
+1,736
New +$260K
UFPT icon
109
UFP Technologies
UFPT
$2.15B
$253K 0.1%
1,046
-4
-0.4% -$869
ADT icon
110
ADT
ADT
$5.15B
$251K 0.1%
35,871
– –
SPCX
111
SpaceX
SPCX
$1.99T
$247K 0.1%
+1,996
New +$339K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$247K 0.1%
2,600
– –
MS icon
113
Morgan Stanley
MS
$337B
$237K 0.09%
+1,100
New +$218K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.23B
$236K 0.09%
4,625
-364
-7% -$18.6K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$8.61B
$236K 0.09%
4,700
– –
TNA icon
116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
$227K 0.09%
+3,238
New +$204K
MU icon
117
Micron Technology
MU
$1.1T
$227K 0.09%
+267
New +$200K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$221K 0.09%
4,873
+25
+0.5% +$1.1K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.02B
$213K 0.08%
4,172
– –
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$212K 0.08%
2,584
– –
META icon
121
Meta Platforms (Facebook)
META
$1.65T
$206K 0.08%
318
-83
-21% -$50.8K
RDW icon
122
Redwire
RDW
$2.65B
$90.7K 0.04%
10,739
-5,817
-35% -$76.8K
BTQ
123
BTQ Technologies Corp
BTQ
$416M
$79K 0.03%
+23,943
New +$89.4K
HELP
124
Cybin Inc
HELP
$948M
$72.5K 0.03%
10,000
– –
UPXI icon
125
Upexi
UPXI
$76.4M
$32.2K 0.01%
40,000
– –
2 3 4
5
6

Similar funds

HM
Harvest Management New York $254M AUM 94.99% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

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.