Latest Millington Financial Advisors, LLC Stock Portfolio

Millington Financial Advisors, LLC Performance:

2025 Q4: 2.95%YTD: 13.36%2024: 18.93%

Performance for 2025 Q4 is 2.95%, and YTD is 13.36%, and 2024 is 18.93%.

About Millington Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $225.7 Millions as of 31 Dec, 2025.

The top stock holdings of Millington Financial Advisors, LLC are BIL, CWI, BIL. The fund has invested 6.7% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), ARCH CAP GROUP LTD (ACGL) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in UFP TECHNOLOGIES INC (UFPT), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Millington Financial Advisors, LLC opened new stock positions in GLOBAL X FDS (BITS), CORTEVA INC (CTVA) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to UPEXI INC (UPXI), PROSHARES TR (EET) and CALAMOS ETF TR.

Millington Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Millington Financial Advisors, LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	6,419,180
corteva inc	3,057,040
calamos etf tr	2,316,260
t-mobile us inc	1,990,660
pvh corporation	1,884,970
broadridge finl solutions in	1,776,450
simplify exchange traded fun	665,347
simplify exchange traded fun	664,468

New stocks bought by Millington Financial Advisors, LLC

Additions

Ticker	% Inc.
upexi inc	100
proshares tr	72.2
calamos etf tr	67.34
ishares tr	63.94
proshares tr	54.17
spdr index shs fds	41.39
broadcom inc	37.24
direxion shs etf tr	34.88

Additions to existing portfolio by Millington Financial Advisors, LLC

Reductions

Ticker	% Reduced
ufp technologies inc	-48.4
ishares tr	-47.89
ishares tr	-32.76
ishares tr	-29.75
innovator etfs trust	-25.43
franklin templeton etf tr	-24.47
first tr exchng traded fd vi	-24.04
vaneck etf trust	-23.01

Millington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,580,510
fidelity natl information sv	-1,972,470
arch cap group ltd	-2,061,510
grace therapeutics inc	-59,700
innovator etfs trust	-348,157
innovator etfs trust	-299,327
fti consulting inc	-1,873,550
innovator etfs trust	-346,716

Millington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Millington Financial Advisors, LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	7.6
Industrials	4
Financial Services	4
Healthcare	2.8
Consumer Cyclical	2.6
Basic Materials	2.1
Communication Services	1.6
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

Millington Financial Advisors, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
LARGE-CAP	14.5
MEGA-CAP	7.4
MID-CAP	5.1

Stocks belong to which Index?

About 26.1% of the stocks held by Millington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
S&P 500	21.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
CAT	caterpillar inc	43.7 %
BRZU	direxion shs etf tr	32.5 %
GOOG	alphabet inc	31.9 %
GOOG	alphabet inc	31.6 %
WMT	walmart inc	28.1 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.3 M
BIL	spdr series trust	1.1 M
BIL	spdr series trust	0.9 M
BIL	spdr series trust	0.9 M
INCY	incyte corp	0.7 M

Top 5 Losers (%)		%
UPXI	upexi inc	-77.8 %
ORCL	oracle corp	-52.4 %
EET	proshares tr	-45.1 %
	ishares bitcoin trust etf	-39.7 %
DD	dupont de nemours inc	-35.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.0 M
DD	dupont de nemours inc	-1.0 M
MSFT	microsoft corp	-0.8 M
EET	proshares tr	-0.8 M
PANW	palo alto networks inc	-0.6 M

Millington Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Millington Financial Advisors, LLC

Millington Financial Advisors, LLC has 118 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Millington Financial Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	8,958	2,491,280	added	0.23

AAXJ	ishares tr	1.48	55,345	3,344,520	added	12.23

AAXJ	ishares tr	0.13	6,700	287,631	new

AAXJ	ishares tr	0.09	1,917	206,475	reduced	-32.76

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	3.35	65,246	7,555,540	added	0.77

ACWF	ishares tr	1.04	29,264	2,343,160	added	4.52

ADT	adt inc del	0.16	43,764	353,175	unchanged	0.00

AEMB	american centy etf tr	0.14	3,681	311,928	new

AEMB	american centy etf tr	0.12	2,450	282,216	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.30	25,640	665,347	new

AGGH	simplify exchange traded fun	0.29	26,420	664,468	new

AGGH	simplify exchange traded fun	0.09	8,486	209,354	new

AGNG	global x fds	0.19	21,994	423,825	reduced	-15.74

AGT	ishares tr	0.42	9,026	942,442	reduced	-16.14

AMZN	amazon com inc	0.24	2,610	548,935	reduced	-1.81

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.13	7,394	301,617	reduced	-29.75