Millington Financial Advisors, LLC reported 49 positions worth $69.19M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 7 new positions, added to 27, trimmed 8 and exited 2. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLI Mueller Industries Inc | +59.6K | +92.6% | $1.76M | 5.3% |
| ADSK Autodesk, Inc. | +6,587 | – | $1.44M | 2.08% |
| SNEX StoneX Group Inc. | +30.5K | +44.7% | $1.39M | 6.52% |
| XOM ExxonMobil Holdings Corp | +1,736 | – | $255.86K | 0.37% |
| SPCX Space Exploration Technologies Corp | +1,996 | – | $247.48K | 0.358% |
| MS Morgan Stanley | +1,100 | – | $237.14K | 0.343% |
| MU Micron Technology Inc | +267 | – | $226.67K | 0.328% |
| AAPL Apple Inc. | +647 | +8.1% | $215.93K | 4.18% |
| NVDA Nvidia Corp | +944 | +4.3% | $191.45K | 6.67% |
| AMZN Amazon Com Inc | +731 | +25.5% | $180.73K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | -9,905 | -100.0% | $1.55M | Exited |
| COF Capital One Financial Corp | -1,037 | -100.0% | $201.21K | Exited |
| PWR Quanta Services, Inc. | -299 | -4.0% | $187.94K | 6.5% |
| META Meta Platforms, Inc. | -83 | -20.7% | $53.66K | 0.297% |
| RDW Redwire Corp | -5,817 | -35.1% | $49.15K | 0.131% |
| PANW Palo Alto Networks Inc | -128 | -1.0% | $45.91K | 6.28% |
| MDT Medtronic plc | -348 | -1.3% | $28.95K | 3.14% |
| CAT Caterpillar Inc | -9 | -0.7% | $7.92K | 1.64% |
| UFPT Ufp Technologies Inc | -4 | -0.4% | $968.20 | 0.366% |
| IBIT iShares Bitcoin Trust ETF | -1 | 0.0% | $36.35 | 0.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | +6,587 | $1.44M | 2.08% |
| XOM ExxonMobil Holdings Corp | +1,736 | $255.86K | 0.37% |
| SPCX Space Exploration Technologies Corp | +1,996 | $247.48K | 0.358% |
| MS Morgan Stanley | +1,100 | $237.14K | 0.343% |
| MU Micron Technology Inc | +267 | $226.67K | 0.328% |
| BTQ BTQ Technologies Corp. | +23.9K | $79.01K | 0.114% |
| SES SES AI Corp | +48.1K | $30.67K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.8K | $4.61M | 6.67% | +944 | +4.3% | Added | 0% |
| 2 | SNEX StoneX Group Inc. | Financial Services | 98.5K | $4.51M | 6.52% | +30.5K | +44.7% | Added | 0.08% |
| 3 | PWR Quanta Services, Inc. | Industrials | 7,151 | $4.49M | 6.5% | -299 | -4.0% | Reduced | 0% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 28.0K | $4.41M | 6.37% | +372 | +1.3% | Added | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 12.1K | $4.34M | 6.28% | -128 | -1.0% | Reduced | 0% |
| 6 | MLI Mueller Industries Inc | Industrials | 124.0K | $3.66M | 5.3% | +59.6K | +92.6% | Added | 0.06% |
| 7 | CTVA Corteva, Inc. | Basic Materials | 41.8K | $3.65M | 5.28% | +751 | +1.8% | Added | 0.01% |
| 8 | EXPE Expedia Group, Inc. | Technology | 13.0K | $3.48M | 5.03% | +285 | +2.3% | Added | 0.01% |
| 9 | INCY Incyte Corp | Healthcare | 29.2K | $3.43M | 4.95% | +562 | +2.0% | Added | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 7,796 | $3.07M | 4.44% | +49 | +0.6% | Added | 0% |
| 11 | AAPL Apple Inc. | Technology | 8,670 | $2.89M | 4.18% | +647 | +8.1% | Added | 0% |
| 12 | FE Firstenergy Corp | Utilities | 55.0K | $2.67M | 3.86% | +1,803 | +3.4% | Added | 0.01% |
| 13 | KR Kroger Co | Consumer Staples | 38.3K | $2.25M | 3.25% | +2,217 | +6.1% | Added | 0.01% |
| 14 | PVH Pvh Corp. | Consumer Discretionary | 28.4K | $2.22M | 3.21% | +451 | +1.6% | Added | 0.06% |
| 15 | MDT Medtronic plc | Healthcare | 26.1K | $2.17M | 3.14% | -348 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Millington Financial Advisors.
As of its Q2 2026 13F filing, Millington Financial Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.7%, StoneX Group Inc. (SNEX) at 6.5%, Quanta Services, Inc. (PWR) at 6.5%, Bank of New York Mellon Corp (BNY) at 6.4%, Palo Alto Networks Inc (PANW) at 6.3% of the reported portfolio.
Millington Financial Advisors, LLC reported a 13F portfolio worth $69.19M across 49 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Mueller Industries Inc ($1.76M), Autodesk, Inc. ($1.44M), StoneX Group Inc. ($1.39M). It opened 7 new positions.
Its largest sales by value were Broadridge Financial Solutions, Inc. ($1.55M), Capital One Financial Corp ($201.21K), Quanta Services, Inc. ($187.94K). It exited 2 positions entirely.
From the Form 13F-HR reports Millington Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.