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Latest Millington Financial Advisors, LLC Stock Portfolio

$254Million | No. of Holdings #127

Millington Financial Advisors, LLC Performance

2026 Q2+0.84%
YTD+3.58%
2025+14.31%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $254.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Millington Financial Advisors, LLC are BIL, CWI, BIL. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), BROADRIDGE FINL SOLUTIONS IN (BR) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in REDWIRE CORPORATION (RDW), META PLATFORMS INC (META) and STATE STR SPDR S&P 500 ETF T (SPY). Millington Financial Advisors, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), AUTODESK INC (ADSK) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), MUELLER INDS INC (MLI) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Millington Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$254Million
  as of Aug 07, 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 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,829,610
autodesk inc1,438,270
first tr exchange-traded fd739,127
rex etf tr520,719
calamos etf tr514,872
exxon mobil corp255,864
space exploration techn corp247,484
morgan stanley237,138
New stocks bought by Millington Financial Advisors, LLC

Additions

Ticker% Inc.
innovator etfs trust111
mueller inds inc92.6
simplify exchange traded fun84.55
simplify exchange traded fun79.83
simplify exchange traded fun64.16
jpmorgan chase & co57.53
stonex group inc44.72
innovator etfs trust40.14
Additions to existing portfolio by Millington Financial Advisors, LLC

Reductions

Ticker% Reduced
redwire corporation-35.14
meta platforms inc-20.7
state str spdr s&p 500 etf t-17.91
vaneck etf trust-7.3
direxion shares etf trust-5.84
ishares tr-5.13
innovator etfs trust-5.03
innovator etfs trust-4.51
Millington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-1,829,440
broadridge finl solutions in-1,548,730
capital one finl corp-201,207
Millington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Millington Financial Advisors, LLC has about 72.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others72.6
Technology8.3
Financial Services4.2
Industrials3.8
Consumer Cyclical2.8
Healthcare2.4
Basic Materials2.2
Communication Services1.5
Utilities1.1
Consumer Defensive1.1

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%
UNALLOCATED72.6
LARGE-CAP14.4
MEGA-CAP9.2
MID-CAP2.9

Stocks belong to which Index?

About 26% 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%
Others74
S&P 50021.9
RUSSELL 20004.1
Top 5 Winners (%)%
SLS
sellas life sciences group i
170.3 %
PANW
palo alto networks inc
95.6 %
CYBN
cybin inc
34.3 %
AAPL
apple inc
23.6 %
UFPT
ufp technologies inc
22.6 %
Top 5 Winners ($)$
PANW
palo alto networks inc
2.1 M
BIL
spdr series trust
0.7 M
ACIO
etf ser solutions
0.6 M
BK
bank of ny mellon corp
0.6 M
INCY
incyte corp
0.6 M
Top 5 Losers (%)%
EAST
beeline holdings inc
-50.0 %
MLI
mueller inds inc
-49.9 %
UPXI
upexi inc
-40.4 %
SNEX
stonex group inc
-31.6 %
ORCL
oracle corp
-26.8 %
Top 5 Losers ($)$
MLI
mueller inds inc
-3.6 M
SNEX
stonex group inc
-2.1 M
BITS
global x fds
-0.7 M
ORCL
oracle corp
-0.6 M
PVH
pvh corporation
-0.4 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 127 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Millington Financial Advisors, LLC last quarter.

$254.38MTotal Value
131Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Millington Financial Advisors, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Millington Financial Advisors, LLC's holding in Ishares Tr over time
1.7%62,738
$4.32M
1.7%
increased 5.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Millington Financial Advisors, LLC's holding in Ishares Tr over time
0.11%6,700
$288.2K
0.11%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Millington Financial Advisors, LLC's holding in Etf Ser Solutions over time
3.62%64,965
$9.20M
3.62%
increased 1.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Millington Financial Advisors, LLC's holding in Ishares Tr over time
1%31,319
$2.54M
1%
increased 3.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Millington Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.13%3,681
$328.6K
0.13%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Millington Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.12%2,450
$307.1K
0.12%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Millington Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.69%68,735
$1.75M
0.69%
increased 84.55 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Millington Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.67%69,537
$1.71M
0.67%
increased 79.83 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Millington Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.36%39,728
$917.7K
0.36%
increased 64.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Millington Financial Advisors, LLC's holding in Global X Fds over time
0.17%23,814
$442.7K
0.17%
increased 7.78 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Millington Financial Advisors, LLC's holding in Ishares Tr over time
0.43%9,568
$1.09M
0.43%
increased 5.51 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Millington Financial Advisors, LLC's holding in Ishares Tr over time
0.12%7,496
$307.6K
0.12%
increased 0.87 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Millington Financial Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.15%14,424
$385.5K
0.15%
increased 9.81 percentadded