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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 25.97% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XBJL, XBAP, SNEX, SPYU, SPDW, VO, DYNF, XXV, SPEM, SPSM.
Started 5 new stock positions in MRVL, GANX, RDW, HELP, COHR.
Reduced shares in these 10 stocks: XBOC, XBJA, CAIE, SPYG, AAPL, FLIA, IBM, MUB, BK, QUAL.
Sold out of its positions in GUTS, FLIA, IBM, MUB, RZLV.
Millington Financial Advisors was a net buyer of stock by $5.5M.
Millington Financial Advisors has $237M in assets under management (AUM), dropping by 5.20%.
Central Index Key (CIK): 0001924615

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Positions held by Millington Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 119 positions in its portfolio as reported in the March 2026 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	$16M		142k	112.94	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	6.2	$15M	+4%	305k	48.46	View chart
Spdr Series Trust State Street Spd (SPYV)	5.6	$13M		224k	58.94	View chart
Spdr Series Trust State Street Spd (SPMD)	3.8	$8.9M		140k	63.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.7	$8.8M		12k	715.20	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.7	$8.7M	+4%	171k	50.99	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.6	$8.5M		64k	131.89	View chart
Spdr Series Trust State Street Spd (SPSM)	3.4	$8.0M	+4%	150k	53.10	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.0	$7.0M	+6%	110k	63.98	View chart
Global X Fds Defense Tech Etf (SHLD)	2.6	$6.1M	+2%	90k	67.48	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	2.5	$5.8M	+52%	142k	41.01	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	2.0	$4.8M	+96%	123k	39.38	View chart
Stonex Group (SNEX)	2.0	$4.8M	+48%	45k	106.14	View chart
Quanta Services (PWR)	2.0	$4.7M		7.5k	637.31	View chart
NVIDIA Corporation (NVDA)	2.0	$4.7M		22k	216.61	View chart
Mueller Industries (MLI)	1.8	$4.4M	-2%	32k	136.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$3.8M	+7%	60k	63.43	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.6	$3.8M	-10%	139k	27.12	View chart
Bank of New York Mellon Corporation (BK)	1.6	$3.7M	-5%	28k	134.47	View chart
Microsoft Corporation (MSFT)	1.4	$3.3M	+2%	7.7k	424.82	View chart
Corteva (CTVA)	1.4	$3.3M	-2%	41k	79.42	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.4	$3.3M		26k	127.59	View chart
Expedia Group Com New (EXPE)	1.3	$3.1M		13k	245.21	View chart
Bank Montreal Medium NT LKD 43 (SPYU)	1.3	$3.0M	+103%	100k	29.65	View chart
Incyte Corporation (INCY)	1.2	$2.7M	-3%	29k	95.72	View chart
FirstEnergy (FE)	1.1	$2.6M	+2%	53k	49.44	View chart
Pvh Corporation (PVH)	1.1	$2.6M		28k	93.39	View chart
Ishares Tr Core Msci Pac (IPAC)	1.0	$2.4M	+3%	30k	79.41	View chart
Kroger (KR)	1.0	$2.4M	+2%	36k	65.90	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	1.0	$2.3M	-5%	87k	26.45	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	1.0	$2.3M	+4%	35k	65.61	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.9	$2.3M	+2%	48k	47.45	View chart
Palo Alto Networks (PANW)	0.9	$2.2M	-2%	12k	182.90	View chart
Medtronic SHS (MDT)	0.9	$2.2M		27k	82.92	View chart
Apple (AAPL)	0.9	$2.1M	-10%	8.0k	267.60	View chart
Oracle Corporation (ORCL)	0.9	$2.1M	-3%	12k	172.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.0M		9.7k	203.47	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.8	$1.9M	+3%	52k	36.88	View chart
Metropcs Communications (TMUS)	0.8	$1.8M		10k	182.75	View chart
Dupont De Nemours (DD)	0.8	$1.8M	+3%	39k	46.69	View chart
Innovator Etfs Trust Us Eqt Accel Pls (XTAP)	0.7	$1.6M	-7%	37k	44.04	View chart
Broadridge Financial Solutions (BR)	0.7	$1.5M		9.9k	156.36	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.6	$1.5M	+3%	33k	46.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.5M		45k	33.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M	-9%	7.0k	207.19	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.5	$1.3M	+2%	69k	18.28	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.5	$1.2M	-3%	35k	34.92	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$1.2M	-4%	19k	62.64	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.5	$1.2M	-5%	29k	40.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.1M		3.9k	283.58	View chart
Caterpillar (CAT)	0.5	$1.1M		1.3k	828.84	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.0M		9.1k	111.94	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	0.4	$1000k		4.1k	243.31	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.4	$948k	+45%	37k	25.46	View chart
Simplify Exchange Traded Fun Target 15 Distri (XV)	0.4	$947k	+46%	39k	24.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$898k		5.0k	178.44	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.4	$886k	-4%	27k	32.91	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$836k		11k	78.02	View chart
American Express Company (AXP)	0.4	$834k		2.6k	318.90	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.3	$803k	-8%	11k	71.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$787k		2.3k	348.49	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.3	$764k		13k	59.47	View chart
Amazon (AMZN)	0.3	$748k	+9%	2.9k	261.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$732k		3.3k	220.03	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.3	$720k	+4%	31k	23.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.3	$719k	-2%	17k	43.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$719k		7.6k	94.65	View chart
Direxion Shares Etf Trust Daily Technology (TECL)	0.3	$696k		4.7k	149.41	View chart
Direxion Shares Etf Trust Daily Msci Emerg (EDC)	0.3	$687k	-2%	8.9k	77.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$673k	+294%	8.8k	76.58	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.3	$643k	-76%	20k	32.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$606k	+7%	1.7k	350.34	View chart
Simplify Exchange Traded Fun Ancorato Target (XXV)	0.2	$564k	+185%	24k	23.32	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$564k		9.1k	62.09	View chart
Broadcom (AVGO)	0.2	$533k	+19%	1.3k	418.24	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$510k		20k	25.63	View chart
McDonald's Corporation (MCD)	0.2	$510k		1.8k	290.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$450k		678.00	664.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$429k		1.9k	225.99	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$421k		22k	19.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$415k	+41%	9.5k	43.56	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$389k		2.5k	155.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$383k	+33%	810.00	472.81	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$360k		8.5k	42.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$359k	-7%	8.2k	43.97	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$353k	-3%	13k	26.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$350k		8.6k	40.60	View chart
Applied Digital Corp Com New (APLD)	0.1	$337k		10k	33.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$329k		3.7k	89.49	View chart
Wal-Mart Stores (WMT)	0.1	$328k		2.6k	127.58	View chart
Coherent Corp (COHR)	0.1	$319k	NEW	993.00	321.53	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$304k		7.4k	40.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$299k		764.00	391.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$293k		2.5k	119.61	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$293k		6.7k	43.67	View chart
Marvell Technology (MRVL)	0.1	$277k	NEW	1.8k	158.21	View chart
Meta Platforms Cl A (META)	0.1	$272k	+23%	401.00	678.75	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$270k	-7%	1.5k	179.83	View chart
Proshares Tr Ultra Mdcap400 (UMDD)	0.1	$269k		8.3k	32.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$268k	-2%	4.6k	58.72	View chart
Adt (ADT)	0.1	$259k	-18%	36k	7.22	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$256k	-4%	5.0k	51.21	View chart
Direxion Shares Etf Trust Daily Ftse Europ (EURL)	0.1	$242k		5.6k	43.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$240k	-2%	770.00	311.73	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$238k		2.6k	91.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$238k		4.7k	50.54	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.1	$214k	-91%	6.2k	34.64	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$214k		4.2k	51.22	View chart
Costco Wholesale Corporation (COST)	0.1	$212k		212.00	998.14	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$211k		4.8k	43.49	View chart
UFP Technologies (UFPT)	0.1	$207k		1.1k	197.30	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$204k		2.6k	79.00	View chart
Capital One Financial (COF)	0.1	$201k		1.0k	194.03	View chart
Redwire Corporation (RDW)	0.1	$155k	NEW	17k	9.33	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$122k		25k	4.88	View chart
Cybin Com New (HELP)	0.0	$54k	NEW	10k	5.40	View chart
Upexi Com New (UPXI)	0.0	$54k		40k	1.35	View chart
Gain Therapeutics (GANX)	0.0	$29k	NEW	15k	1.95	View chart
Beeline Holdings Com New (BLNE)	0.0	$21k		11k	1.88	View chart

Past Filings by Millington Financial Advisors

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

Millington Financial Advisors 2026 Q1 filed May 8, 2026
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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