MF
Millington Financial Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Millington Financial Advisors, LLCCIK: 0001924615
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$254.4M
Reporting period: 2026-06-30 · Number of holdings: 128
Millington Financial Advisors, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $254.4M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 9.98
- Portfolio Stability
- 13.95
- Momentum
- 100
- Sector conviction
- 49.64
- Diversification
- 100
- Sizing Uniformity
- 85.13
Millington Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-1.0% $2.1M
Sold out 6D8
Trim SPY
-17.9% -$1.3M
New buy 26614N201
Sold out BR
New buy ADSK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.42% | -0.32% | -0.81% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.23% | +0.01% | +5.33% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.73% | +0.17% | +5.12% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.73% | -0.03% | +2.70% | |
| 5 | QTUM | Defiance Quantum ETF | ETF-Other | 3.62% | +0.06% | +1.40% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.55% | -0.13% | +4.94% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.43% | +0.08% | +2.41% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.09% | +0.13% | +6.88% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.76% | -17.91% | |
| 10 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.38% | -0.08% | +1.66% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.18% | -0.38% | +2.55% | |
| 12 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.94% | -0.10% | +0.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.18% | +4.33% | |
| 14 | SNEX | Stonex Group Inc | Stock-Financials | 1.77% | -0.26% | +44.72% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.77% | -0.23% | -4.01% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | +0.16% | +1.34% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +0.77% | -1.05% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.70% | +0.11% | +5.19% | |
| 19 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.62% | +0.03% | +10.69% | |
| 20 | MLI | Mueller Industries Inc | Stock-Industrials | 1.44% | -0.41% | +92.60% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.44% | +0.07% | +1.83% | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.41% | +0.04% | +1.27% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.37% | +0.06% | +2.25% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.35% | +0.19% | +1.96% | |
| 25 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.31% | +0.06% | +3.44% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.18% | +0.63% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.24% | +8.06% | |
| 28 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 1.09% | +0.12% | +23.85% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | -0.06% | +3.39% | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.00% | -0.01% | +3.45% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.97% | — | +3.44% | |
| 32 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.96% | +0.01% | +9.65% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | -0.11% | +6.15% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.87% | -0.23% | +1.61% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.07% | -1.31% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.01% | +1.28% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | — | +2.03% | |
| 38 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.77% | -0.03% | +5.79% | |
| 39 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 40 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.69% | +0.29% | +84.55% | |
| 41 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.67% | +0.27% | +79.83% | |
| 42 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.66% | +0.02% | +9.97% | |
| 43 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 0.64% | -0.04% | -2.83% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.28% | +1.60% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | -0.02% | -0.35% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.04% | -5.13% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 48 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.53% | — | +7.73% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.50% | +0.01% | +1.21% | |
| 50 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.48% | -0.03% | -4.51% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.5%
- Stdev
- +12.4%
- Beta
- +0.94
- Alpha
- -1.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.87
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +2.19
- Information Ratio
- -1.11
- Tracking Error
- +2.4%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.4
- Stdev Sectors
- +8.1%
- Skewness
- +0.07
- Kurtosis
- -0.33
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 128 | $254.4M | 14 | ||
| 2026 Q1 | 119 | $237.4M | 12 | ||
| 2025 Q4 | 119 | $225.7M | 32 | ||
| 2025 Q3 | 103 | $206.2M | 39 | ||
| 2025 Q2 | 104 | $197.9M | 0 | ||
| 2025 Q1 | 86 | $162.7M | 0 | ||
| 2024 Q4 | 84 | $172.3M | 0 | ||
| 2024 Q3 | 83 | $160.5M | 0 | ||
| 2024 Q2 | 79 | $144.0M | 0 | ||
| 2024 Q1 | 78 | $140.3M | 0 | ||
| 2023 Q4 | 78 | $124.9M | 0 | ||
| 2023 Q3 | 75 | $111.5M | 0 | ||
| 2023 Q2 | 73 | $112.4M | 0 | ||
| 2023 Q1 | 69 | $108.2M | 0 | ||
| 2022 Q4 | 70 | $102.5M | 0 |
Holding changes this quarter
Millington Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Dupont De Nemours Inc (6D8); Sold out: Broadridge Financial Solutio (BR); New buy: Autodesk Inc (ADSK); New buy: Ft Lad Autocall Bar Inc ETF (ACYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | -1.05% | Trim |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | ADSK | Autodesk Inc | +0.6% | NEW | New buy |
| 4 | SBAR | Simplify Barrier Income ETF | +0.3% | +84.55% | Add |
| 5 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | NEW | New buy |
| 6 | XV | Simplify Target 15 Distr ETF | +0.3% | +79.83% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +8.06% | Add |
| 8 | ATCL | Rex Autocallable Income ETF | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | INCY | Incyte CORP | +0.2% | +1.96% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +5.12% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +1.34% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +6.88% | Add |
| 14 | CAIQ | Calamos Nasdaq Autocall ETF | +0.1% | +23.85% | Add |
| 15 | XXV | Simplify Ancorato Trg 25 Dis | +0.1% | +64.16% | Add |
| 16 | USRT | Ishares Core US Reit ETF | +0.1% | +5.19% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | XBJA | Innovator US Eq Ac 9 Buff-j | +0.1% | +40.14% | Add |
| 20 | XBOC | Innovator US Eqy Acc 9 Buff | +0.1% | +111.16% | Add |
| 21 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.41% | Add |
| 25 | SLS | Sellas Life Sciences Group I | +0.1% | — | Unchanged |
| 26 | CTVA | Corteva Inc | +0.1% | +1.83% | Add |
| 27 | QTUM | Defiance Quantum ETF | +0.1% | +1.40% | Add |
| 28 | EXPE | Expedia Group Inc | +0.1% | +2.25% | Add |
| 29 | SPYU | Max S&p 500 4x Leveraged Etn | +0.1% | +3.44% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +57.53% | Add |
| 31 | UPRO | Proshares Ultrapro S&p 500 | 0% | +1.27% | Add |
| 32 | CAIE | Calamos Autocallable Inc ETF | 0% | +10.69% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +25.52% | Add |
| 34 | URTY | Proshares Ultrapro Russ2000 | 0% | +1.62% | Add |
| 35 | UDOW | Proshares Ultrapro Dow30 | 0% | +0.12% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +20.74% | Add |
| 37 | BTQ | Btq Technologies CORP | 0% | NEW | New buy |
| 38 | QHY | Wisdomtree US High Yield Cor | 0% | +9.97% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +17.18% | Add |
| 40 | AXP | American Express Co | 0% | +0.11% | Add |
| 41 | TECL | Dire Dai Tec Bull 3x Etf-usd | 0% | -5.84% | Trim |
| 42 | UMDD | Proshares Ultrapro Midcap400 | 0% | +13.42% | Add |
| 43 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | 0% | +17.28% | Add |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.33% | Add |
| 45 | FCOR | Fidelity Corporate Bond ETF | 0% | +9.65% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | +1.28% | Add |
| 47 | TQQQ | Proshares Ultrapro Qqq | 0% | +1.21% | Add |
| 48 | SPXL | Direxion Daily S&p 500 Bull | 0% | — | Unchanged |
| 49 | MRVL | Marvell Technology Inc | 0% | +1.54% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.05% | Add |
1–50 of 131
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Millington Financial Advisors, LLC and what type of investor is it?
Millington Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $254.4M, spread across 128 disclosed positions.
What are Millington Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Millington Financial Advisors, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $16.3M (6.4%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $15.9M (6.2%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $14.6M (5.7%)
4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $9.5M (3.7%)
5. Defiance Quantum ETF (QTUM) — $9.2M (3.6%)
What changes did Millington Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Millington Financial Advisors, LLC made 109 notable position adjustments: 12 new positions were initiated, 71 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Dupont De Nemours Inc (6D8); Sold out: Broadridge Financial Solutio (BR); New buy: Autodesk Inc (ADSK); New buy: Ft Lad Autocall Bar Inc ETF (ACYN)
What sectors does Millington Financial Advisors, LLC focus on?
Millington Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Financials: 16.1%
• Industrials: 14.6%
• Consumer Discretionary: 10.8%
• Health Care: 8.6%
• Communication Services: 5.7%
Investment Profile
Millington Financial Advisors, LLC returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its XBJL position over the past two quarters (+$2.5M, now $4.9M), while trimming SHLD over the same stretch (-$866.9K, still holding $5.6M).
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