Institutional
Millington Financial Advisors, LLC
CIK 0001924615
$237.4M
Reported AUM
119
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Millington Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Millington Financial Advisors, LLC significantly reduced its position in XBOC by 91.46%. The fund also trimmed its holdings in XBJA by 76.64% and AAPL by 10.44%. Conversely, the firm increased its stake in XBJL by 96.93% and XBAP by 52.11%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $16.0M | 6.74% | −2,706 | −1.9% |
| 2 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $14.8M | 6.22% | +13,143 | +4.5% |
| 3 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $13.2M | 5.56% | +1,330 | +0.6% |
| 4 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $8.9M | 3.76% | +1,224 | +0.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.8M | 3.70% | −6 | −0.0% |
| 6 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $8.7M | 3.68% | +6,699 | +4.1% |
| 7 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | 75.12% | 223.83% | $8.5M | 3.56% | −1,175 | −1.8% |
| 8 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | $8.0M | 3.35% | +6,232 | +4.3% |
| 9 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $7.0M | 2.96% | +6,735 | +6.5% |
| 10 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | 8.94% | 149.90% | $6.1M | 2.56% | +2,045 | +2.3% |
| 11 | XBAP | INNOVATOR ETFS TRUST | $41.53 | -0.86% | 14.50% | 56.41% | $5.8M | 2.46% | +48,722 | +52.1% |
| 12 | XBJL | INNOVATOR ETFS TRUST | $39.81 | -0.13% | 11.64% | 53.53% | $4.8M | 2.04% | +60,505 | +96.9% |
| 13 | SNEX | STONEX GROUP INC | $115.54 | 1.31% | 103.51% | 504.29% | $4.8M | 2.03% | +14,808 | +48.4% |
| 14 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $4.7M | 2.00% | −114 | −1.5% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.7M | 1.99% | −48 | −0.2% |
| 16 | MLI | MUELLER INDS INC | $132.80 | 0.17% | 73.92% | 554.81% | $4.4M | 1.85% | −786 | −2.4% |
| 17 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $3.8M | 1.59% | +4,295 | +7.8% |
| 18 | CAIE | CALAMOS ETF TR | $26.97 | -2.11% | 21.42% | 16.00% | $3.8M | 1.59% | −16,610 | −10.6% |
| 19 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $3.7M | 1.57% | −1,501 | −5.1% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.3M | 1.39% | +177 | +2.3% |
| 21 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $3.3M | 1.37% | −1,021 | −2.4% |
| 22 | UPRO | PROSHARES TR | $137.53 | -7.90% | 66.25% | 135.15% | $3.3M | 1.37% | −401 | −1.5% |
| 23 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $3.1M | 1.31% | +173 | +1.4% |
| 24 | SPYU | BANK MONTREAL MEDIUM | $32.20 | -10.56% | 67.14% | 115.67% | $3.0M | 1.25% | +50,942 | +103.4% |
| 25 | INCY | INCYTE CORP | $102.38 | 1.13% | 48.87% | 32.36% | $2.7M | 1.16% | −899 | −3.0% |
| 26 | FE | FIRSTENERGY CORP | $46.42 | 1.71% | 18.83% | 48.54% | $2.6M | 1.11% | +1,337 | +2.6% |
| 27 | PVH | PVH CORPORATION | $77.80 | -0.46% | 19.24% | -24.98% | $2.6M | 1.10% | −553 | −1.9% |
| 28 | IPAC | ISHARES TR | $80.63 | -3.34% | 23.93% | 44.08% | $2.4M | 1.01% | +1,010 | +3.5% |
| 29 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $2.4M | 1.00% | +726 | +2.1% |
| 30 | CAIQ | CALAMOS ETF TR | $26.45 | -1.66% | 15.01% | 12.88% | $2.3M | 0.97% | −5,203 | −5.6% |
| 31 | FEZ | SPDR INDEX SHS FDS | $66.88 | -2.25% | — | — | $2.3M | 0.97% | +1,518 | +4.5% |
| 32 | FCOR | FIDELITY MERRIMACK STR TR | $47.01 | -0.40% | — | — | $2.3M | 0.95% | +1,361 | +2.9% |
| 33 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.2M | 0.94% | −295 | −2.4% |
| 34 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $2.2M | 0.92% | +441 | +1.7% |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2.1M | 0.90% | −935 | −10.4% |
| 36 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.1M | 0.90% | −425 | −3.3% |
| 37 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.0M | 0.83% | +68 | +0.7% |
| 38 | BCD | ABRDN ETFS | $36.19 | -2.24% | — | — | $1.9M | 0.80% | +1,966 | +4.0% |
| 39 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.8M | 0.78% | +22 | +0.2% |
| 40 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $1.8M | 0.77% | +1,351 | +3.6% |
| 41 | XTAP | INNOVATOR ETFS TRUST | $44.76 | -1.00% | — | — | $1.6M | 0.68% | −2,900 | −7.3% |
| 42 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | — | — | $1.5M | 0.65% | +139 | +1.4% |
| 43 | QHY | WISDOMTREE TR | $45.77 | -0.39% | — | — | $1.5M | 0.64% | +1,250 | +3.9% |
| 44 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.5M | 0.62% | −138 | −0.3% |
| 45 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $1.4M | 0.61% | −752 | −9.7% |
| 46 | DIAL | COLUMBIA ETF TR I | $18.06 | -0.55% | — | — | $1.3M | 0.53% | +1,559 | +2.3% |
| 47 | XTOC | INNOVATOR ETFS TRUST | $35.66 | -0.97% | — | — | $1.2M | 0.51% | −1,385 | −3.8% |
| 48 | TQQQ | PROSHARES TR | $73.05 | -14.28% | — | — | $1.2M | 0.49% | −784 | −4.0% |
| 49 | XTJL | INNOVATOR ETFS TRUST | $40.92 | -0.13% | — | — | $1.2M | 0.49% | −1,536 | −5.1% |
| 50 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.1M | 0.47% | −5 | −0.1% |
| 51 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.1M | 0.45% | +2 | +0.2% |
| 52 | ICVT | ISHARES TR | $117.65 | -4.19% | — | — | $1.0M | 0.43% | +42 | +0.5% |
| 53 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $1000K | 0.42% | — | HELD |
| 54 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $25.29 | -1.31% | — | — | $948K | 0.40% | +11,604 | +45.3% |
| 55 | XV | SIMPLIFY EXCHANGE TRADED FUN | $24.29 | -2.02% | — | — | $947K | 0.40% | +12,249 | +46.4% |
| 56 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $898K | 0.38% | −2 | −0.0% |
| 57 | XTJA | INNOVATOR ETFS TRUST | $33.58 | -1.13% | — | — | $886K | 0.37% | −1,152 | −4.1% |
| 58 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $836K | 0.35% | — | HELD |
| 59 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $834K | 0.35% | +25 | +1.0% |
| 60 | URTY | PROSHARES TR | $72.55 | -10.65% | — | — | $803K | 0.34% | −1,048 | −8.5% |
| 61 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $787K | 0.33% | +4 | +0.2% |
| 62 | UDOW | PROSHARES TR | $65.18 | -4.15% | — | — | $764K | 0.32% | +30 | +0.2% |
| 63 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $748K | 0.31% | +254 | +9.7% |
| 64 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $732K | 0.31% | +3 | +0.1% |
| 65 | PICB | INVESCO EXCH TRADED FD TR II | $23.28 | -0.85% | — | — | $720K | 0.30% | +1,371 | +4.7% |
| 66 | XSEP | FIRST TR EXCHNG TRADED FD VI | $44.05 | -0.50% | — | — | $719K | 0.30% | −459 | −2.7% |
| 67 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $719K | 0.30% | — | HELD |
| 68 | TECL | DIREXION SHARES ETF TRUST | $202.59 | -19.93% | — | — | $696K | 0.29% | +1 | +0.0% |
| 69 | EDC | DIREXION SHARES ETF TRUST | $76.57 | -19.64% | — | — | $687K | 0.29% | −223 | −2.4% |
| 70 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $673K | 0.28% | +6,560 | +294.0% |
| 71 | XBJA | INNOVATOR ETFS TRUST | $33.48 | -0.81% | — | — | $643K | 0.27% | −63,980 | −76.6% |
| 72 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $606K | 0.26% | +114 | +7.1% |
| 73 | XXV | SIMPLIFY EXCHANGE TRADED FUN | $23.85 | -1.42% | — | — | $564K | 0.24% | +15,715 | +185.2% |
| 74 | QGRW | WISDOMTREE TR | $64.72 | -4.43% | — | — | $564K | 0.24% | — | HELD |
| 75 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $533K | 0.22% | +209 | +19.6% |
| 76 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | — | — | $510K | 0.21% | +306 | +1.6% |
| 77 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $510K | 0.21% | +19 | +1.1% |
| 78 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $450K | 0.19% | — | HELD |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $429K | 0.18% | — | HELD |
| 80 | PFFD | GLOBAL X FDS | $18.75 | -0.79% | — | — | $421K | 0.18% | +101 | +0.5% |
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $415K | 0.17% | +2,801 | +41.7% |
| 82 | IWS | ISHARES TR | $159.43 | -1.87% | — | — | $389K | 0.16% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $383K | 0.16% | +205 | +33.9% |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $360K | 0.15% | — | HELD |
| 85 | XJUN | FIRST TR EXCHNG TRADED FD VI | $44.25 | -0.08% | — | — | $359K | 0.15% | −700 | −7.9% |
| 86 | BAB | INVESCO EXCH TRADED FD TR II | $26.74 | -0.15% | — | — | $353K | 0.15% | −408 | −3.0% |
| 87 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $350K | 0.15% | — | HELD |
| 88 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $337K | 0.14% | — | HELD |
| 89 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $329K | 0.14% | — | HELD |
| 90 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $328K | 0.14% | +15 | +0.6% |
| 91 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $319K | 0.13% | +993 | NEW |
| 92 | AOK | ISHARES TR | $40.98 | -1.11% | — | — | $304K | 0.13% | +37 | +0.5% |
| 93 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $299K | 0.13% | — | HELD |
| 94 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $293K | 0.12% | — | HELD |
| 95 | IDV | ISHARES TR | $43.42 | -1.63% | — | — | $293K | 0.12% | — | HELD |
| 96 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $277K | 0.12% | +1,750 | NEW |
| 97 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $272K | 0.11% | +76 | +23.4% |
| 98 | LGLV | SPDR SERIES TRUST | $179.23 | 1.07% | — | — | $270K | 0.11% | −116 | −7.2% |
| 99 | UMDD | PROSHARES TR | $33.44 | -5.70% | — | — | $269K | 0.11% | +91 | +1.1% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $268K | 0.11% | −97 | −2.1% |
| 101 | ADT | ADT INC DEL | — | — | — | — | $259K | 0.11% | −7,893 | −18.0% |
| 102 | HYD | VANECK ETF TRUST | — | — | — | — | $255K | 0.11% | −241 | −4.6% |
| 103 | EURL | DIREXION SHARES ETF TRUST | — | — | — | — | $242K | 0.10% | +52 | +0.9% |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $240K | 0.10% | −19 | −2.4% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $238K | 0.10% | — | HELD |
| 106 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $238K | 0.10% | — | HELD |
| 107 | XBOC | INNOVATOR ETFS TRUST | — | — | — | — | $214K | 0.09% | −66,165 | −91.5% |
| 108 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $214K | 0.09% | — | HELD |
| 109 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $212K | 0.09% | — | HELD |
| 110 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $211K | 0.09% | −92 | −1.9% |
| 111 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $207K | 0.09% | — | HELD |
| 112 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $204K | 0.09% | — | HELD |
| 113 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $201K | 0.08% | −5 | −0.5% |
| 114 | RDW | REDWIRE CORPORATION | — | — | — | — | $154K | 0.07% | +16,556 | NEW |
| 115 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $122K | 0.05% | — | HELD |
| 116 | UPXI | UPEXI INC | — | — | — | — | $54K | 0.02% | — | HELD |
| 117 | HELP | CYBIN INC | — | — | — | — | $54K | 0.02% | +10,000 | NEW |
| 118 | GANX | GAIN THERAPEUTICS INC | — | — | — | — | $29K | 0.01% | +15,000 | NEW |
| 119 | BLNE | BEELINE HOLDINGS INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 120 | FLIA | FRANKLIN TEMPLETON ETF TR | — | — | — | — | — | — | −10,599 | EXITED |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −691 | EXITED |
| 122 | MUB | ISHARES TR | — | — | — | — | — | — | −1,917 | EXITED |
| 123 | RZLV | REZOLVE AI PLC | — | — | — | — | — | — | −14,150 | EXITED |
| 124 | GUTS | FRACTYL HEALTH INC | — | — | — | — | — | — | −12,562 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000071. 13F discloses long positions only — shorts, foreign equities, and options are excluded.