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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
-0.94%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
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
ADT icon
101
ADT
ADT
$5.58B
$259K 0.11%
35,871
-7,893
-18% -$59.3K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.45B
$255K 0.11%
4,989
-241
-5% -$12.3K
EURL icon
103
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
$242K 0.1%
5,583
+52
+0.9% +$2.31K
JPM icon
104
JPMorgan Chase
JPM
$950B
$240K 0.1%
770
-19
-2% -$5.77K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$238K 0.1%
2,600
– –
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.47B
$238K 0.1%
4,700
– –
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$214K 0.09%
6,182
-66,165
-91% -$2.22M
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.06B
$214K 0.09%
4,172
– –
COST icon
109
Costco
COST
$420B
$212K 0.09%
212
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$211K 0.09%
4,848
-92
-2% -$3.86K
UFPT icon
111
UFP Technologies
UFPT
$2.43B
$207K 0.09%
1,050
– –
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$204K 0.09%
2,584
– –
COF icon
113
Capital One
COF
$134B
$201K 0.08%
1,037
-5
-0.5% -$1.05K
RDW icon
114
Redwire
RDW
$3.25B
$154K 0.07%
+16,556
New +$162K
SLS icon
115
SELLAS Life Sciences
SLS
$2.36B
$122K 0.05%
25,000
– –
HELP
116
Cybin Inc
HELP
$720M
$54K 0.02%
+10,000
New +$64.7K
UPXI icon
117
Upexi
UPXI
$62.5M
$54K 0.02%
40,000
– –
GANX icon
118
Gain Therapeutics
GANX
$77.6M
$29.3K 0.01%
+15,000
New +$32.6K
BLNE
119
Beeline Holdings
BLNE
$33.2M
$21.1K 0.01%
11,210
– –
FLIA icon
120
Franklin International Aggregate Bond ETF
FLIA
$768M
– –
-10,599
Closed -$216K
IBM icon
121
IBM
IBM
$224B
– –
-691
Closed -$207K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,917
Closed -$206K
GUTS icon
123
Fractyl Health
GUTS
$111M
– –
-12,562
Closed -$5.21K
RZLV
124
Rezolve AI
RZLV
$1.09B
– –
-14,150
Closed -$38.6K
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.