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CIK: 0001924615
Total reported value
$254.4M
$254.4M
119 檔
24.2%
In Q1 2026, Millington Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $254.4M, distributed across 119 disclosed stock positions.
Millington Financial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 5 holdings and trimming 39 positions.
| # | 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% | -0.32% | -1.87% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.22% | +0.01% | +4.51% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.56% | +0.17% | +0.60% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.76% | -0.03% | +0.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.76% | -0.05% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.68% | -0.13% | +4.07% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.56% | +0.06% | -1.80% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.35% | +0.08% | +4.33% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.96% | +0.13% | +6.53% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.56% | -0.38% | +2.32% | |
| 11 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.46% | -0.08% | +52.11% | |
| 12 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.04% | -0.10% | +96.93% | |
| 13 | SNEX | Stonex Group Inc | Stock-Financials | 2.03% | -0.26% | +48.42% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.00% | -0.23% | -1.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.18% | -0.22% | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 1.85% | -0.41% | -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% | +0.03% | -10.65% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.57% | +0.16% | -5.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.18% | +2.34% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.37% | +0.07% | -2.42% | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.37% | +0.04% | -1.55% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.31% | +0.06% | +1.38% | |
| 24 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.25% | +0.06% | +103.42% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 1.16% | +0.19% | -3.04% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | -0.06% | +2.58% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.10% | -0.23% | -1.94% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.01% | -0.01% | +3.45% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | -0.11% | +2.05% | |
| 30 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 0.97% | +0.12% | -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% | +0.01% | +2.95% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.77% | -2.35% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.07% | +1.69% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.24% | -10.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.28% | -3.32% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.01% | +0.71% | |
| 38 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.80% | -0.03% | +3.96% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | — | +0.22% | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 41 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 0.68% | -0.04% | -7.30% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 43 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.64% | +0.02% | +3.93% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | -0.02% | -0.31% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.04% | -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% | -0.03% | -3.81% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | +0.01% | -4.02% | |
| 49 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.49% | -0.04% | -5.07% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.01% | -0.13% |
| # | 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 | GOOGL | Alphabet Inc-cl A | 0% | +7.06% | Add |
| 31 | CTVA | Corteva Inc | 0% | -2.42% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +33.88% | Add |
| 33 | UPRO | Proshares Ultrapro S&p 500 | 0% | -1.55% | Trim |
| 34 | ICVT | Ishares Convertible Bond ETF | 0% | +0.47% | Add |
| 35 | SPXL | Direxion Daily S&p 500 Bull | 0% | — | Unchanged |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | -0.04% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.18% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +23.38% | Add |
| 39 | QGRW | Wisdomtree US Quality Growth | 0% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 41 | SLS | Sellas Life Sciences Group I | 0% | — | Unchanged |
| 42 | EXPE | Expedia Group Inc | — | +1.38% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | — | -0.31% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 45 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | -2.44% | Trim |
| 46 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 47 | CGUS | Cap Group Core Equity | — | — | Unchanged |
| 48 | AVUV | Avantis US Small Cap Value | — | — | Unchanged |
| 49 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 50 | UPXI | Upexi Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPDW, SPYV) accounted for 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
COHR
市值: $319.3K
Top Position Liquidated / Trimmed
FLIA
前期市值: $215.7K
During Q1 2026, Millington Financial Advisors, LLC's top holdings by market value included SPYG (6.7%)、SPDW (6.2%)、SPYV (5.6%). The largest single position, SPYG, represented 6.7% of total portfolio value.
In Q1 2026, Millington Financial Advisors, LLC made 101 total portfolio adjustments, initiating 5 new buys, adding to 52 positions, trimming 39 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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