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Millington Financial Advisors

Latest statistics and disclosures from Millington Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPDW, SPYV, SPMD, SPY, and represent 26.37% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SHLD (+$6.4M), SPDW, CTVA, CAIQ, TMUS, PVH, BR, CAIE, DYNF, SPY.
Started 28 new stock positions in RZLV, SBAR, IWS, EURL, UMDD, QQQ, SHLD, BLNE, VIGI, CAIQ.
Reduced shares in these 10 stocks: IHI (-$5.6M), ACGL, , FCN, HUBS, SPYV, QUAL, SPYG, XBAP, XTAP.
Sold out of its positions in GRCE, FCN, FIS, UCON, HUBS, BALT, ACII, ACEI, IHI, MA. BITO, ACGL.
Millington Financial Advisors was a net buyer of stock by $12M.
Millington Financial Advisors has $226M in assets under management (AUM), dropping by 9.44%.
Central Index Key (CIK): 0001924615

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Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	6.7	$15M	-6%	144k	104.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.2	$14M	+41%	292k	47.84	View chart
Spdr Series Trust State Street Spd (SPYV)	5.9	$13M	-10%	223k	59.45	View chart
Spdr Series Trust State Street Spd (SPMD)	3.9	$8.7M		138k	62.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$8.5M	+8%	12k	690.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$8.2M		165k	49.91	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.3	$7.6M		65k	115.80	View chart
Spdr Series Trust State Street Spd (SPSM)	3.3	$7.4M		144k	51.43	View chart
Global X Fds Defense Tech Etf (SHLD)	2.8	$6.4M	NEW	88k	72.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$6.3M	+27%	103k	61.57	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.9	$4.2M	+67%	156k	26.78	View chart
NVIDIA Corporation (NVDA)	1.8	$4.1M	+9%	22k	185.41	View chart
Mueller Industries (MLI)	1.7	$3.9M		33k	117.86	View chart
Quanta Services (PWR)	1.7	$3.8M	-2%	7.6k	508.10	View chart
Stonex Group (SNEX)	1.6	$3.7M	+3%	31k	120.54	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	1.6	$3.6M	-13%	94k	38.85	View chart
Bank of New York Mellon Corporation (BK)	1.6	$3.6M		29k	124.32	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$3.3M	+12%	55k	60.43	View chart
Incyte Corporation (INCY)	1.4	$3.2M	-3%	30k	108.39	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.4	$3.1M	-5%	26k	118.48	View chart
Corteva (CTVA)	1.4	$3.1M	NEW	42k	72.60	View chart
Microsoft Corporation (MSFT)	1.3	$3.0M	+4%	7.6k	401.15	View chart
Expedia Group Com New (EXPE)	1.3	$3.0M	-6%	13k	236.85	View chart
Bank Montreal Que NT LKD 43 (SPYU)	1.2	$2.7M	-4%	49k	55.66	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	1.2	$2.7M	+7%	84k	32.20	View chart
Medtronic SHS (MDT)	1.2	$2.7M	+4%	26k	102.90	View chart
Apple (AAPL)	1.1	$2.5M		9.0k	278.11	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	1.1	$2.4M	-5%	72k	33.76	View chart
FirstEnergy (FE)	1.1	$2.4M	+8%	52k	46.63	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	1.1	$2.4M	+2%	62k	38.53	View chart
Kroger (KR)	1.1	$2.4M	+10%	35k	67.50	View chart
Ishares Tr Core Msci Pac (IPAC)	1.0	$2.3M	+4%	29k	80.07	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	1.0	$2.3M	NEW	92k	25.08	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.0	$2.3M		34k	67.50	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.0	$2.2M	-6%	46k	47.94	View chart
Palo Alto Networks (PANW)	0.9	$2.0M	+13%	13k	159.32	View chart
Metropcs Communications (TMUS)	0.9	$2.0M	NEW	10k	197.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$2.0M		9.6k	206.38	View chart
Pvh Corporation (PVH)	0.8	$1.9M	NEW	29k	66.12	View chart
Oracle Corporation (ORCL)	0.8	$1.8M	+10%	13k	142.82	View chart
Broadridge Financial Solutions (BR)	0.8	$1.8M	NEW	9.8k	181.90	View chart
Dupont De Nemours (DD)	0.8	$1.8M	+30%	38k	46.73	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.7	$1.6M	+10%	50k	33.01	View chart
Innovator Etfs Trust Us Eqt Accel Pls (XTAP)	0.7	$1.6M	-25%	40k	40.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.6M	-47%	7.7k	203.65	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.7	$1.5M	-11%	32k	46.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.4M		45k	31.11	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.6	$1.2M	-9%	67k	18.45	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.5	$1.2M	-13%	36k	33.85	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.5	$1.2M	-4%	30k	39.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.1M		3.9k	277.38	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$987k	+72%	20k	50.59	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$942k	-16%	9.0k	104.41	View chart
Caterpillar (CAT)	0.4	$939k		1.3k	726.05	View chart
American Express Company (AXP)	0.4	$930k		2.6k	359.19	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.4	$928k		4.1k	225.81	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.4	$897k	-8%	28k	31.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$835k		5.0k	165.93	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.4	$827k	+54%	13k	64.56	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.4	$801k		12k	64.84	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$789k		11k	73.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$738k	+63%	3.3k	222.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$728k	-2%	2.3k	323.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$726k	+2%	7.6k	95.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.3	$725k	-24%	17k	42.68	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.3	$707k	-7%	29k	24.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$672k		2.2k	301.11	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.3	$665k	NEW	26k	25.95	View chart
Simplify Exchange Traded Fun Target 15 Distri (XV)	0.3	$665k	NEW	26k	25.15	View chart
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC)	0.3	$644k	+34%	9.1k	70.54	View chart
McDonald's Corporation (MCD)	0.3	$568k	+2%	1.7k	327.12	View chart
Amazon (AMZN)	0.2	$549k		2.6k	210.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$521k		1.6k	322.83	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$519k		9.1k	57.14	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$506k	-15%	20k	25.82	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$501k	+2%	4.7k	107.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$436k	NEW	1.9k	229.53	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$424k	-15%	22k	19.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$413k	NEW	678.00	609.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$383k	-17%	8.9k	43.24	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$380k	NEW	2.5k	152.07	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$368k	-15%	14k	27.17	View chart
Broadcom (AVGO)	0.2	$355k	+37%	1.1k	332.86	View chart
Adt (ADT)	0.2	$353k		44k	8.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$352k	NEW	8.6k	40.87	View chart
Applied Digital Corp Com New (APLD)	0.2	$350k		10k	34.95	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$347k	NEW	8.5k	40.82	View chart
Wal-Mart Stores (WMT)	0.1	$336k	+2%	2.6k	131.20	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$312k	NEW	3.7k	84.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$307k		605.00	508.09	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$302k	-29%	7.4k	40.79	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$300k	-2%	1.6k	185.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$289k		764.00	378.54	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$288k	NEW	6.7k	42.93	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$282k	NEW	2.5k	115.19	View chart
UFP Technologies (UFPT)	0.1	$281k	-48%	1.1k	267.34	View chart
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL)	0.1	$267k	NEW	5.5k	48.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$267k		4.7k	57.25	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$267k	-23%	5.2k	51.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$267k		6.7k	39.68	View chart
Proshares Tr Ultra Mdcap400 (UMDD)	0.1	$264k	NEW	8.2k	32.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$254k	+3%	789.00	322.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$245k	NEW	2.6k	94.20	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$239k	NEW	4.7k	50.83	View chart
Capital One Financial (COF)	0.1	$232k		1.0k	222.73	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$216k	-24%	11k	20.35	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$215k	NEW	4.2k	51.60	View chart
Meta Platforms Cl A (META)	0.1	$215k	-13%	325.00	661.22	View chart
Costco Wholesale Corporation (COST)	0.1	$213k	-2%	212.00	1002.22	View chart
Simplify Exchange Traded Fun Ancorato Target (XXV)	0.1	$209k	NEW	8.5k	24.67	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$207k	-15%	4.9k	41.99	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$207k	NEW	2.6k	80.00	View chart
International Business Machines (IBM)	0.1	$207k	NEW	691.00	299.09	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$207k	-32%	1.9k	107.71	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$93k	NEW	25k	3.73	View chart
Upexi Com New (UPXI)	0.0	$46k	+100%	40k	1.14	View chart
Rezolve Ai Ord Shs (RZLV)	0.0	$39k	NEW	14k	2.73	View chart
Beeline Holdings Com New (BLNE)	0.0	$37k	NEW	11k	3.30	View chart
Fractyl Health (GUTS)	0.0	$5.2k	NEW	13k	0.41	View chart

Past Filings by Millington Financial Advisors

SEC 13F filings are viewable for Millington Financial Advisors going back to 2022

Millington Financial Advisors 2025 Q4 filed Feb. 9, 2026
Millington Financial Advisors 2025 Q3 filed Oct. 30, 2025
Millington Financial Advisors 2025 Q2 filed Aug. 13, 2025
Millington Financial Advisors 2025 Q1 filed April 14, 2025
Millington Financial Advisors 2024 Q4 filed Feb. 4, 2025
Millington Financial Advisors 2024 Q3 filed Oct. 15, 2024
Millington Financial Advisors 2024 Q2 filed July 30, 2024
Millington Financial Advisors 2024 Q1 filed May 6, 2024
Millington Financial Advisors 2023 Q4 filed Feb. 1, 2024
Millington Financial Advisors 2023 Q3 restated filed Nov. 9, 2023
Millington Financial Advisors 2023 Q3 filed Nov. 2, 2023
Millington Financial Advisors 2023 Q2 filed Aug. 8, 2023
Millington Financial Advisors 2023 Q1 filed May 12, 2023
Millington Financial Advisors 2022 Q4 filed Feb. 8, 2023

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