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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, SPYV, SPDW, SPEM, SPMD, and represent 26.23% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CAIE, PANW, DD, HUBS, SPDW, AAPL, DYNF, Innovator Etfs Trust, BALT, Innovator Etfs Trust.
Started 8 new stock positions in Innovator Etfs Trust, DD, BALT, COST, Innovator Etfs Trust, CAIE, HUBS, PANW.
Reduced shares in these 10 stocks: SPYG, CBZ, , UFPT, QUAL, XTAP, SPYV, XSEP, XBAP, XMAY.
Sold out of its positions in CBZ, EXFY, XMAY, XAUG, XMAR, XAPR, IBM, CRM, SKYE.
Millington Financial Advisors was a net seller of stock by $-430k.
Millington Financial Advisors has $206M in assets under management (AUM), dropping by 4.21%.
Central Index Key (CIK): 0001924615

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Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	7.8	$16M	-13%	155k	104.56	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	6.6	$14M	-7%	248k	54.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$8.8M	+7%	206k	42.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.8	$7.8M	+3%	167k	46.73	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	3.7	$7.7M		137k	56.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$7.5M		11k	663.04	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.5	$7.2M	-4%	65k	111.92	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	3.2	$6.6M		145k	45.42	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	2.7	$5.6M		95k	58.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$4.7M	+9%	81k	58.78	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	2.0	$4.1M	-11%	109k	37.82	View chart
NVIDIA Corporation (NVDA)	1.8	$3.8M	+7%	20k	188.32	View chart
Microsoft Corporation (MSFT)	1.8	$3.7M		7.2k	514.06	View chart
Oracle Corporation (ORCL)	1.7	$3.6M	-3%	12k	308.01	View chart
Quanta Services (PWR)	1.6	$3.4M		7.8k	430.98	View chart
Mueller Industries (MLI)	1.6	$3.3M		33k	98.21	View chart
Bank of New York Mellon Corporation (BK)	1.5	$3.1M		29k	106.30	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.4	$3.0M	-3%	27k	109.24	View chart
Stonex Group (SNEX)	1.4	$2.9M		30k	97.37	View chart
Expedia Group Com New (EXPE)	1.4	$2.9M		13k	215.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$2.9M	-32%	15k	192.87	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$2.8M	+6%	49k	57.12	View chart
Bank Montreal Que NT LKD 43 (SPYU)	1.3	$2.7M	+11%	51k	52.37	View chart
Incyte Corporation (INCY)	1.3	$2.6M		31k	84.73	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.2	$2.5M	NEW	93k	26.95	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	1.2	$2.5M		77k	32.69	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	1.2	$2.4M	+3%	77k	31.30	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.2	$2.4M	+4%	49k	48.28	View chart
Medtronic SHS (MDT)	1.2	$2.4M	+2%	25k	95.58	View chart
Palo Alto Networks (PANW)	1.1	$2.3M	NEW	11k	213.28	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	1.1	$2.3M	+9%	61k	37.36	View chart
FirstEnergy (FE)	1.1	$2.2M	+6%	48k	46.97	View chart
Apple (AAPL)	1.1	$2.2M	+32%	8.9k	247.66	View chart
Dupont De Nemours (DD)	1.1	$2.2M	NEW	29k	75.95	View chart
Kroger (KR)	1.0	$2.1M	+4%	32k	67.13	View chart
Innovator Etfs Trust Us Eqt Accel Pls (XTAP)	1.0	$2.1M	-36%	53k	39.55	View chart
Arch Cap Group Ord (ACGL)	1.0	$2.1M	+3%	22k	92.25	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.0	$2.0M	+5%	33k	61.63	View chart
Ishares Tr Core Msci Pac (IPAC)	1.0	$2.0M	+4%	28k	72.37	View chart
Fidelity National Information Services (FIS)	1.0	$2.0M	+6%	29k	67.31	View chart
FTI Consulting (FCN)	0.9	$1.9M	+4%	12k	157.60	View chart
Hubspot (HUBS)	0.9	$1.8M	NEW	4.1k	449.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.7M		9.4k	184.53	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.8	$1.7M	+5%	36k	46.35	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.8	$1.6M	+3%	45k	34.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.4M	-4%	44k	32.04	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.7	$1.4M	+13%	42k	32.49	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.7	$1.4M	+4%	74k	18.39	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.6	$1.2M	+14%	32k	37.79	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$1.2M		11k	103.23	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$1.1M	+3%	11k	102.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$995k	-3%	3.9k	253.07	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.5	$949k	+35%	31k	30.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.5	$928k	-41%	22k	41.52	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.4	$867k		8.3k	104.35	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.4	$854k		4.1k	207.59	View chart
American Express Company (AXP)	0.4	$834k		2.6k	323.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$827k		5.0k	164.57	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.4	$744k	+9%	32k	23.64	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$704k	-3%	11k	66.08	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.3	$680k	+10%	13k	54.06	View chart
Caterpillar (CAT)	0.3	$648k		1.3k	504.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$640k	-3%	7.4k	86.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$636k		2.2k	289.60	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.3	$604k		23k	25.95	View chart
Amazon (AMZN)	0.3	$585k	+14%	2.7k	220.07	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.3	$576k		4.5k	127.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$567k	+15%	2.3k	244.69	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.3	$521k		9.1k	57.43	View chart
McDonald's Corporation (MCD)	0.2	$510k	+4%	1.7k	300.07	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$503k		26k	19.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$453k	-13%	11k	42.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$442k		6.7k	65.81	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$439k	+4%	16k	27.36	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.2	$422k		11k	40.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$414k		2.0k	204.35	View chart
UFP Technologies (UFPT)	0.2	$398k	-82%	2.0k	195.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$388k	+8%	1.6k	244.16	View chart
Adt (ADT)	0.2	$372k		44k	8.51	View chart
Innovator Etfs Trust Index Autocallab	0.2	$348k	NEW	14k	24.92	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$347k	NEW	11k	32.80	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$345k	-4%	6.8k	50.85	View chart
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC)	0.2	$343k	+23%	6.8k	50.69	View chart
Applied Digital Corp Com New (APLD)	0.2	$342k		10k	34.24	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$305k	-2%	2.9k	107.01	View chart
Innovator Etfs Trust Equity Autocalla	0.1	$299k	NEW	12k	24.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$296k		601.00	491.93	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.1	$291k	-3%	1.7k	174.80	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$289k	-6%	14k	20.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$278k	+17%	764.00	364.04	View chart
Broadcom (AVGO)	0.1	$277k	+8%	776.00	356.72	View chart
Meta Platforms Cl A (META)	0.1	$269k	+7%	376.00	715.16	View chart
Wal-Mart Stores (WMT)	0.1	$256k		2.5k	102.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$247k	+15%	4.6k	54.00	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$239k		5.8k	40.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$235k	-5%	764.00	307.99	View chart
Capital One Financial (COF)	0.1	$218k		1.1k	207.68	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$217k		8.6k	25.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$216k	+5%	386.00	559.82	View chart
Costco Wholesale Corporation (COST)	0.1	$203k	NEW	217.00	935.98	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$192k	+13%	10k	19.13	View chart
Upexi Com New (UPXI)	0.1	$130k		20k	6.48	View chart
Acasti Pharma (GRCE)	0.0	$60k		20k	2.98	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 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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