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Latest Millington Financial Advisors, LLC Stock Portfolio

$237Million– No. of Holdings #118

Millington Financial Advisors, LLC Performance:
2026 Q1: 1.98%YTD: 1.98%2025: 14.31%
Performance for 2026 Q1 is 1.98%, and YTD is 1.98%, and 2025 is 14.31%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $237.4 Millions as of 31 Mar, 2026.

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 FRANKLIN TEMPLETON ETF TR (BUYZ), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), ADT INC DEL (ADT) and CALAMOS ETF TR. Millington Financial Advisors, LLC opened new stock positions in COHERENT CORP (COHR), MARVELL TECHNOLOGY INC (MRVL) and REDWIRE CORPORATION (RDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and BANK MONTREAL MEDIUM (BERZ).
Millington Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that Millington Financial Advisors, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 28.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coherent corp319,279
marvell technology inc276,874
redwire corporation154,467
cybin inc54,000
gain therapeutics inc29,250
New stocks bought by Millington Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds294
simplify exchange traded fun185
bank montreal medium103
innovator etfs trust96.93
innovator etfs trust52.11
stonex group inc48.42
simplify exchange traded fun46.36
simplify exchange traded fun45.26
Additions to existing portfolio by Millington Financial Advisors, LLC

Reductions

Ticker% Reduced
innovator etfs trust-91.46
innovator etfs trust-76.64
adt inc del-18.04
calamos etf tr-10.65
apple inc-10.44
ishares tr-9.73
proshares tr-8.48
first tr exchng traded fd vi-7.9
Millington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rezolve ai plc-38,630
fractyl health inc-5,213
franklin templeton etf tr-215,686
ishares tr-206,475
international business machs-206,671
Millington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Millington Financial Advisors, LLC has about 72.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others72.1
Technology7.9
Industrials4.5
Financial Services4.3
Consumer Cyclical2.9
Healthcare2.2
Basic Materials2.1
Communication Services1.5
Consumer Defensive1.2
Utilities1.1

Market Cap. Distribution

Millington Financial Advisors, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72.1
LARGE-CAP15
MEGA-CAP8.6
MID-CAP3.4

Stocks belong to which Index?

About 26.3% of the stocks held by Millington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.7
S&P 50021.5
RUSSELL 20004.8
Top 5 Winners (%)%
PVH
pvh corporation
40.8 %
DRN
direxion shares etf trust
39.0 %
SLS
sellas life sciences group i
30.8 %
PWR
quanta svcs inc
25.2 %
EET
proshares tr
23.3 %
Top 5 Winners ($)$
BIL
spdr series trust
1.1 M
ACIO
etf ser solutions
1.0 M
PWR
quanta svcs inc
1.0 M
PVH
pvh corporation
0.8 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-64.8 %
EAST
beeline holdings inc
-43.0 %
BERZ
bank montreal medium
-39.5 %
UFPT
ufp technologies inc
-26.2 %
MDT
medtronic plc
-19.3 %
Top 5 Losers ($)$
BERZ
bank montreal medium
-1.9 M
VB
vanguard index fds
-1.2 M
SNEX
stonex group inc
-0.5 M
MDT
medtronic plc
-0.5 M
BITS
global x fds
-0.5 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 42.1% of the portfolio is in top 10 stocks. BERZ proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Millington Financial Advisors, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions