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Millington Securities Portfolio holdings

AUM $362M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$368M
Cap. Flow %
101.53%
Top 10 Hldgs %
30.48%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$29.6M
2
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$19.7M
3
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$17.8M
4
WBIF icon
WBI BullBear Value 3000 ETF
WBIF
+$15.9M
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 9.47%
3 Industrials 6.26%
4 Consumer Discretionary 5.88%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$91.2B
$278K 0.08%
+161
New +$311K
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$276K 0.08%
+4,592
New +$286K
XEL icon
253
Xcel Energy
XEL
$50.1B
$265K 0.07%
+3,342
New +$262K
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.4B
$265K 0.07%
+5,046
New +$259K
NWN icon
255
Northwest Natural Holdings
NWN
$2.17B
$262K 0.07%
+4,921
New +$244K
DG icon
256
Dollar General
DG
$26.5B
$252K 0.07%
+2,120
New +$302K
SLB icon
257
SLB Ltd
SLB
$71.3B
$252K 0.07%
+4,896
New +$238K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$251K 0.07%
+3,276
New +$262K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$71.7B
$251K 0.07%
+9,770
New +$262K
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$8.28B
$250K 0.07%
+847
New +$261K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$249K 0.07%
+383
New +$260K
XYZ
262
Block Inc
XYZ
$46.1B
$244K 0.07%
+4,060
New +$247K
CPA icon
263
Copa Holdings
CPA
$5.66B
$239K 0.07%
+2,101
New +$276K
CDNS icon
264
Cadence Design Systems
CDNS
$93B
$237K 0.07%
+852
New +$254K
WFC icon
265
Wells Fargo
WFC
$262B
$227K 0.06%
+2,856
New +$245K
FTNT icon
266
Fortinet
FTNT
$114B
$220K 0.06%
+2,694
New +$218K
OCFC icon
267
OceanFirst Financial
OCFC
$1.71B
$219K 0.06%
+12,162
New +$224K
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$219K 0.06%
+4,343
New +$225K
CNA icon
269
CNA Financial
CNA
$14B
$215K 0.06%
+4,691
New +$222K
NUE icon
270
Nucor
NUE
$53.7B
$213K 0.06%
+1,259
New +$219K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$7.1B
$211K 0.06%
+10,317
New +$213K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$207K 0.06%
+2,219
New +$209K
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$206K 0.06%
+4,875
New +$208K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.3B
$202K 0.06%
+261
New +$200K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$200K 0.06%
+8,018
New +$202K
7 8 9 10
11

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Millington Securities's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Millington Securities, which disclosed 275 positions worth $362M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is WBI Power Factor High Dividend ETF: 872,310 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.

  • Millington Securities's largest Q1 2026 buy was WBI Power Factor High Dividend ETF: 872,310 shares worth $29.6M.
  • Millington Securities's ten largest holdings make up 30% of its $362M portfolio in Q1 2026.
  • Millington Securities disclosed 275 positions in Q1 2026, its first 13F filing on record.

Based on Millington Securities's 13F filing for Q1 2026, filed 15 Jul 2026.