CIK: 0001924615
Total reported value
$237.4M
Reporting period: 2026-03-31 · Number of holdings: 119
Millington Financial Advisors, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.4M and a quarterly turnover rate of 12.2%.
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Millington Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 119 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 1.45), 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.
Trim XBOC
-91.5% -$2.2M
Add XBJL
+96.9% $2.4M
Trim XBJA
-76.6% -$2.0M
Add XBAP
+52.1% $2.2M
Add SNEX
+48.4% $1.1M
Add PWR
-1.5% $904.7K
| # | 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 | 6.74% | +0.03% | -1.87% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.22% | +0.04% | +4.51% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.56% | — | +0.60% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.76% | -0.10% | +0.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.06% | -0.05% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.68% | +0.04% | +4.07% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.56% | +0.21% | -1.80% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.35% | +0.07% | +4.33% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.96% | +0.15% | +6.53% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.56% | -0.28% | +2.32% | |
| 11 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.46% | +0.85% | +52.11% | |
| 12 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.04% | +0.97% | +96.93% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 2.03% | +0.40% | +48.42% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.00% | +0.30% | -1.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.19% | -0.22% | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | 1.85% | +0.13% | -2.38% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.59% | +0.11% | +7.76% | |
| 18 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 1.59% | -0.26% | -10.65% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.57% | — | -5.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.04% | +2.34% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.37% | +0.02% | -2.42% | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.37% | +0.01% | -1.55% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.31% | — | +1.38% | |
| 24 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.25% | +0.04% | +103.42% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 1.16% | -0.26% | -3.04% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | +0.04% | +2.58% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.10% | +0.26% | -1.94% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.01% | — | +3.45% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | — | +2.05% | |
| 30 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 0.97% | — | -5.63% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.97% | — | +4.52% | |
| 32 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.95% | — | +2.95% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | +0.06% | -2.35% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.27% | +1.69% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.20% | -10.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.09% | -3.32% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | +0.71% | |
| 38 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.80% | +0.07% | +3.96% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | -0.10% | +0.22% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.77% | — | +3.57% | |
| 41 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 0.68% | — | -7.30% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | -0.14% | +1.42% | |
| 43 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.64% | — | +3.93% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | -0.31% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.09% | -9.73% | |
| 46 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.53% | — | +2.31% | |
| 47 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.51% | — | -3.81% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | +0.05% | -4.02% | |
| 49 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.49% | — | -5.07% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -0.13% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.5%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $237.4M | 12 | |
| 2025-12-31 | 119 | $225.7M | 32 | |
| 2025-09-30 | 103 | $206.2M | 39 | |
| 2025-06-30 | 104 | $197.9M | 0 | |
| 2025-03-31 | 86 | $162.7M | 0 | |
| 2024-12-31 | 84 | $172.3M | 0 | |
| 2024-09-30 | 83 | $160.5M | 0 | |
| 2024-06-30 | 79 | $144.0M | 0 | |
| 2024-03-31 | 78 | $140.3M | 0 | |
| 2023-12-31 | 78 | $124.9M | 0 | |
| 2023-09-30 | 75 | $111.5M | 0 | |
| 2023-06-30 | 73 | $112.4M | 0 | |
| 2023-03-31 | 69 | $108.2M | 0 | |
| 2022-12-31 | 70 | $102.5M | 0 |
Millington Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Marvell Technology INC (MRVL); Sold out: Franklin International Aggre (FLIA); Sold out: Intl Business Machines CORP (IBM); Sold out: Ishares National Muni Bond E (MUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBJL | Inn US Eq Acc 9 Buff July | +1% | +96.93% | Add |
| 2 | XBAP | Innovator US Eqy Accel 9 Buf | +0.9% | +52.11% | Add |
| 3 | SNEX | Stonex Group INC | +0.4% | +48.42% | Add |
| 4 | PWR | Quanta Services INC | +0.3% | -1.51% | Trim |
| 5 | PVH | Pvh CORP | +0.3% | -1.94% | Trim |
| 6 | QTUM | Defiance Quantum ETF | +0.2% | -1.80% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.22% | Trim |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +6.53% | Add |
| 9 | XXV | Simplify Ancorato Trg 25 Dis | +0.2% | +185.19% | Add |
| 10 | MLI | Mueller Industries INC | +0.1% | -2.38% | Trim |
| 11 | USRT | Ishares Core US Reit ETF | +0.1% | +7.76% | Add |
| 12 | SBAR | Simplify Barrier Income ETF | +0.1% | +45.26% | Add |
| 13 | XV | Simplify Target 15 Distr ETF | +0.1% | +46.36% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -3.32% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +9.73% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.33% | Add |
| 17 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +3.96% | Add |
| 18 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.02% | Add |
| 19 | PANW | Palo Alto Networks INC | +0.1% | -2.35% | Trim |
| 20 | AVGO | Broadcom INC | +0.1% | +19.62% | Add |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -4.02% | Trim |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +41.69% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.51% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.07% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +2.34% | Add |
| 26 | SPYU | Max S&p 500 4x Leveraged Etn | 0% | +103.42% | Add |
| 27 | FE | Firstenergy CORP | 0% | +2.58% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.87% | Trim |
| 29 | CAT | Caterpillar INC | 0% | +0.15% | Add |
| 30 | CTVA | Corteva INC | 0% | -2.42% | Trim |
| 31 | UPRO | Proshares Ultrapro S&p 500 | 0% | -1.55% | Trim |
| 32 | EXPE | Expedia Group INC | — | +1.38% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.05% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -9.73% | Trim |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +0.88% | Add |
| 36 | TMUS | T-mobile US INC | -0.1% | +0.22% | Add |
| 37 | BR | Broadridge Financial Solutio | -0.1% | +1.42% | Add |
| 38 | AAPL | Apple INC | -0.2% | -10.44% | Trim |
| 39 | INCY | Incyte CORP | -0.3% | -3.04% | Trim |
| 40 | CAIE | Calamos Autocallable INC ETF | -0.3% | -10.65% | Trim |
| 41 | MDT | Medtronic plc | -0.3% | +1.69% | Add |
| 42 | SHLD | Global X Defense Tech ETF | -0.3% | +2.32% | Add |
| 43 | XBJA | Innovator US Eq Ac 9 Buff-j | -0.9% | -76.64% | Trim |
| 44 | XBOC | Innovator US Eqy Acc 9 Buff | -1% | -91.46% | Trim |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | FLIA | Franklin International Aggre | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 50 | RDW | Redwire CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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