2026 Q1 Portfolio Activity
In 2026 Q1, Millington Financial Advisors, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 96.9%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 91.5%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
SPYG (6.7%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Millington Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.74% | 6.71% |
#1
Prev: #1
|
5.2 |
—
|
-2,706 | -1.9% |
P
S
|
141,628 | $15,995,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.22% | 6.18% |
#2
Prev: #2
|
4.5 |
—
|
13,143 | 4.5% |
P
S
|
304,848 | $14,772,958 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.56% | 5.86% |
#3
Prev: #3
|
3.7 |
—
|
1,330 | 0.6% |
P
S
|
223,865 | $13,194,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.76% | 3.86% |
#4
Prev: #4
|
2.5 |
—
|
1,224 | 0.9% |
P
S
|
139,657 | $8,918,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.70% | 3.76% |
#5
Prev: #5
|
2.5 |
—
|
-6 | -0.0% |
P
S
|
12,275 | $8,779,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.68% | 3.64% |
#6
Prev: #6
|
2.0 |
—
|
6,699 | 4.1% |
P
S
|
171,409 | $8,740,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.56% | 3.35% |
#7
Prev: #7
|
1.9 |
—
|
-1,175 | -1.8% |
P
S
|
64,071 | $8,450,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.35% | 3.28% |
#8
Prev: #8
|
1.8 |
—
|
6,232 | 4.3% |
P
S
|
150,015 | $7,965,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.96% | 2.81% |
#9
1
Prev: #10
|
3.2 |
—
|
6,735 | 6.5% |
P
S
|
109,802 | $7,025,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.56% | 2.84% |
#10
1
Prev: #9
|
1.5 |
—
|
2,045 | 2.3% |
P
S
|
90,148 | $6,083,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 2.46% | 1.61% |
#11
5
Prev: #16
|
4.0 |
—
|
48,722 | 52.1% |
P
S
|
142,229 | $5,833,295 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 2.04% | 1.07% |
#12
18
Prev: #30
|
3.8 |
—
|
60,505 | 96.9% |
P
S
|
122,928 | $4,840,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.03% | 1.63% |
#13
2
Prev: #15
|
3.3 |
—
|
14,808 | 48.4% |
P
S
|
45,391 | $4,817,801 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.00% | 1.70% |
#14
Prev: #14
|
1.3 |
—
|
-114 | -1.5% |
P
S
|
7,450 | $4,747,979 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.80% |
#15
3
Prev: #12
|
1.3 |
—
|
-48 | -0.2% |
P
S
|
21,808 | $4,723,736 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.85% | 1.72% |
#16
3
Prev: #13
|
1.2 |
—
|
-786 | -2.4% |
P
S
|
32,179 | $4,392,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USRT
ISHARES TR
|
ETF | 1.59% | 1.48% |
#17
1
Prev: #18
|
2.6 |
—
|
4,295 | 7.8% |
P
S
|
59,640 | $3,782,957 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.59% | 1.85% |
#18
7
Prev: #11
|
1.1 |
—
|
-16,610 | -10.6% |
P
S
|
139,392 | $3,780,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.57% | 1.61% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,501 | -5.1% |
P
S
|
27,664 | $3,720,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.35% |
#20
2
Prev: #22
|
1.1 |
—
|
177 | 2.3% |
P
S
|
7,747 | $3,291,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.37% | 1.35% |
#21
Prev: #21
|
1.0 |
—
|
-1,021 | -2.4% |
P
S
|
41,087 | $3,263,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPRO
PROSHARES TR
|
ETF | 1.37% | 1.36% |
#22
2
Prev: #20
|
1.0 |
—
|
-401 | -1.5% |
P
S
|
25,519 | $3,255,932 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.31% | 1.31% |
#23
Prev: #23
|
1.0 |
—
|
173 | 1.4% |
P
S
|
12,666 | $3,105,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYU
BANK MONTREAL M...
|
Bond/Debt | 1.25% | 1.21% |
#24
Prev: #24
|
3.5 |
—
|
50,942 | 103.4% |
P
S
|
100,201 | $2,970,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.16% | 1.42% |
#25
6
Prev: #19
|
1.0 |
—
|
-899 | -3.0% |
P
S
|
28,667 | $2,743,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.11% | 1.07% |
#26
3
Prev: #29
|
0.9 |
—
|
1,337 | 2.6% |
P
S
|
53,173 | $2,628,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.10% | 0.84% |
#27
12
Prev: #39
|
0.9 |
—
|
-553 | -1.9% |
P
S
|
27,955 | $2,610,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IPAC
ISHARES TR
|
ETF | 1.01% | 1.04% |
#28
4
Prev: #32
|
0.9 |
—
|
1,010 | 3.5% |
P
S
|
30,274 | $2,404,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.00% | 1.06% |
#29
2
Prev: #31
|
0.9 |
—
|
726 | 2.1% |
P
S
|
36,062 | $2,376,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.97% | 1.03% |
#30
3
Prev: #33
|
0.9 |
—
|
-5,203 | -5.6% |
P
S
|
87,135 | $2,304,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.97% | 1.00% |
#31
3
Prev: #34
|
0.9 |
—
|
1,518 | 4.5% |
P
S
|
35,084 | $2,301,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.95% | 0.98% |
#32
3
Prev: #35
|
0.9 |
—
|
1,361 | 2.9% |
P
S
|
47,526 | $2,255,121 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.88% |
#33
3
Prev: #36
|
0.9 |
—
|
-295 | -2.4% |
P
S
|
12,235 | $2,237,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.92% | 1.19% |
#34
8
Prev: #26
|
0.9 |
—
|
441 | 1.7% |
P
S
|
26,468 | $2,194,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 1.10% |
#35
8
Prev: #27
|
0.9 |
—
|
-935 | -10.4% |
P
S
|
8,023 | $2,146,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | 0.81% |
#36
4
Prev: #40
|
0.9 |
—
|
-425 | -3.3% |
P
S
|
12,376 | $2,140,542 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.88% |
#37
1
Prev: #38
|
0.8 |
—
|
68 | 0.7% |
P
S
|
9,668 | $1,967,130 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.80% | 0.73% |
#38
5
Prev: #43
|
0.8 |
—
|
1,966 | 4.0% |
P
S
|
51,621 | $1,904,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.78% | 0.88% |
#39
2
Prev: #37
|
0.8 |
—
|
22 | 0.2% |
P
S
|
10,107 | $1,847,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.77% | 0.78% |
#40
2
Prev: #42
|
0.8 |
—
|
1,351 | 3.6% |
P
S
|
39,183 | $1,829,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTAP
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.72% |
#41
3
Prev: #44
|
0.8 |
—
|
-2,900 | -7.3% |
P
S
|
36,840 | $1,622,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.65% | 0.79% |
#42
1
Prev: #41
|
0.8 |
—
|
139 | 1.4% |
P
S
|
9,905 | $1,548,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QHY
WISDOMTREE TR
|
Unknown | 0.64% | 0.66% |
#43
3
Prev: #46
|
0.8 |
—
|
1,250 | 3.9% |
P
S
|
33,078 | $1,523,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.62% |
#44
3
Prev: #47
|
0.7 |
—
|
-138 | -0.3% |
P
S
|
44,547 | $1,470,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.61% | 0.70% |
#45
Prev: #45
|
0.7 |
—
|
-752 | -9.7% |
P
S
|
6,975 | $1,445,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.53% | 0.55% |
#46
2
Prev: #48
|
0.7 |
—
|
1,559 | 2.3% |
P
S
|
68,908 | $1,259,299 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
-1,385 | -3.8% |
P
S
|
34,923 | $1,219,686 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.49% | 0.44% |
#48
4
Prev: #52
|
0.7 |
—
|
-784 | -4.0% |
P
S
|
18,721 | $1,172,683 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTJL
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,536 | -5.1% |
P
S
|
28,767 | $1,161,755 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#50
1
Prev: #51
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,937 | $1,116,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 124 holdings