Millington Financial Advisors, LLC
Long book
$237.4M
Q1 2026
Positions
119
Top-10 weight
42%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMillington Financial Advisors, LLC is a wealth-management firm allocating client money, running a $237.4M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, STE STR SPDR PT DW EU ETF, SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 400 MIDCAP ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-3.7%
Q1 2025
+10.7%
Q2 2025
+7.8%
Q3 2025
+2.5%
Q4 2025
-0.9%
Q1 2026
+15.1%
Sector allocation
Technology 27%
Industrials 21%
Financials 16%
Healthcare 8%
Consumer discretionary 6%
Consumer staples 5%
Other 5%
Utilities 4%
Long book by quarter
What does Millington Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNEX STONEX GROUP INC | Financials | 45.4K | $4.8M | 2.0% | +48.4% |
| PWR QUANTA SERVICES INC | Industrials | 7.5K | $4.7M | 2.0% | -1.5% |
| NVDA NVIDIA CORP | Technology | 21.8K | $4.7M | 2.0% | -0.2% |
| MLI MUELLER INDUSTRIES INC | Industrials | 32.2K | $4.4M | 1.8% | -2.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 27.7K | $3.7M | 1.6% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $3.3M | 1.4% | +2.3% |
| CTVA CORTEVA INC | Consumer staples | 41.1K | $3.3M | 1.4% | -2.4% |
| EXPE EXPEDIA GROUP INC | Industrials | 12.7K | $3.1M | 1.3% | +1.4% |
| INCY INCYTE CORP | Healthcare | 28.7K | $2.7M | 1.2% | -3.0% |
| FE FIRSTENERGY CORP | Utilities | 53.2K | $2.6M | 1.1% | +2.6% |
| PVH PVH CORP | Other | 28.0K | $2.6M | 1.1% | -1.9% |
| KR KROGER CO | Consumer discretionary | 36.1K | $2.4M | 1.0% | +2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.2K | $2.2M | 0.9% | -2.4% |
| MDT MEDTRONIC PLC | Healthcare | 26.5K | $2.2M | 0.9% | +1.7% |
| AAPL APPLE INC | Technology | 8.0K | $2.1M | 0.9% | -10.4% |
| ORCL ORACLE CORP | Technology | 12.4K | $2.1M | 0.9% | -3.3% |
| TMUS T-MOBILE US INC | Communications | 10.1K | $1.8M | 0.8% | +0.2% |
| DD DUPONT DE NEMOURS INC | Materials | 39.2K | $1.8M | 0.8% | +3.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 9.9K | $1.5M | 0.7% | +1.4% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $1.1M | 0.5% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 2.6K | $834K | 0.4% | +1.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $787K | 0.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $748K | 0.3% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $606K | 0.3% | +7.1% |
| AVGO BROADCOM INC | Technology | 1.3K | $533K | 0.2% | +19.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $510K | 0.2% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 810 | $383K | 0.2% | +33.9% |
| APLD APPLIED DIGITAL CORP | Technology | 10.0K | $337K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.6K | $328K | 0.1% | +0.6% |
| COHR COHERENT CORP | Other | 993 | $319K | 0.1% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 1.8K | $277K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 401 | $272K | 0.1% | +23.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 119 | $243.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 119 | $225.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 103 | $206.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 104 | $197.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 86 | $162.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 84 | $172.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 83 | $160.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 79 | $144.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 78 | $140.3M | canonical | SEC ↗ |