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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, QTUM, and represent 25.73% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DD, MLI, ADSK, SNEX, SPDW, SBAR, XV, ACYN, SPYV, CAIQ.
Started 12 new stock positions in DD, TNA, ACYN, ATCL, ADSK, SPCX, BTQ, SES, XOM, Calamos Autocallable Growth Etf. MS, MU.
Reduced shares in these 10 stocks: Dupont De Nemours, SPY, , , PWR, SPYG, QUAL, XTOC, META, RDW.
Sold out of its positions in BR, COF, Dupont De Nemours.
Millington Financial Advisors was a net buyer of stock by $13M.
Millington Financial Advisors has $254M in assets under management (AUM), dropping by 7.14%.
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 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	6.4	$16M		141k	116.25	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.2	$16M	+5%	321k	49.38	View chart
Spdr Series Trust St Str P500val (SPYV)	5.7	$15M	+5%	235k	61.92	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.7	$9.5M	+2%	143k	66.18	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	3.6	$9.2M		65k	141.69	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.5	$9.0M	+4%	180k	50.19	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.4	$8.7M	+2%	154k	56.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$7.9M	+6%	117k	66.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.9	$7.5M	-17%	10k	743.29	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	2.4	$6.1M		145k	41.94	View chart
Global X Fds Defense Tech Etf (SHLD)	2.2	$5.6M	+2%	92k	60.06	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	1.9	$4.9M		124k	39.91	View chart
NVIDIA Corporation (NVDA)	1.8	$4.6M	+4%	23k	202.81	View chart
Stonex Group (SNEX)	1.8	$4.5M	+44%	66k	68.66	View chart
Quanta Services (PWR)	1.8	$4.5M	-4%	7.2k	628.56	View chart
Bank of New York Mellon Corporation (BNY)	1.7	$4.4M		28k	157.13	View chart
Palo Alto Networks (PANW)	1.7	$4.3M		12k	358.68	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$4.3M	+5%	63k	68.83	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	1.6	$4.1M	+10%	154k	26.78	View chart
Mueller Industries (MLI)	1.4	$3.7M	+92%	62k	59.13	View chart
Corteva (CTVA)	1.4	$3.7M		42k	87.30	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.4	$3.6M		26k	139.05	View chart
Expedia Group Com New (EXPE)	1.4	$3.5M	+2%	13k	268.76	View chart
Incyte Corporation (INCY)	1.3	$3.4M		29k	117.25	View chart
Bank Montreal Medium NT LKD 43 (SPYU)	1.3	$3.3M	+3%	104k	32.14	View chart
Microsoft Corporation (MSFT)	1.2	$3.1M		7.8k	393.80	View chart
Apple (AAPL)	1.1	$2.9M	+8%	8.7k	333.75	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	1.1	$2.8M	+23%	108k	25.74	View chart
FirstEnergy (FE)	1.0	$2.7M	+3%	55k	48.53	View chart
Ishares Tr Core Msci Pac (IPAC)	1.0	$2.5M	+3%	31k	81.05	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	1.0	$2.5M	+3%	36k	67.72	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.0	$2.4M	+9%	52k	46.80	View chart
Kroger (KR)	0.9	$2.3M	+6%	38k	58.82	View chart
Pvh Corporation (PVH)	0.9	$2.2M		28k	78.15	View chart
Medtronic SHS (MDT)	0.9	$2.2M		26k	83.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.1M		9.8k	217.92	View chart
Metropcs Communications (TMUS)	0.8	$2.0M	+2%	10k	192.43	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.8	$2.0M	+5%	55k	35.93	View chart
Dupont De Nemours Common Stock (DD)	0.7	$1.8M	NEW	14k	135.29	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.7	$1.7M	+84%	69k	25.45	View chart
Simplify Exchange Traded Fun Targe 15 Etf (XV)	0.7	$1.7M	+79%	70k	24.59	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.7	$1.7M	+9%	36k	45.95	View chart
Innovator Etfs Trust Us Eqt Accel Pls (XTAP)	0.6	$1.6M	-2%	36k	45.41	View chart
Oracle Corporation (ORCL)	0.6	$1.6M		13k	126.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.5M		44k	34.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M	-5%	6.6k	217.87	View chart
Autodesk (ADSK)	0.6	$1.4M	NEW	6.6k	218.35	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.5	$1.3M	+7%	74k	18.05	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$1.3M		19k	67.53	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.5	$1.2M	-4%	33k	36.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.2M		3.9k	296.18	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.4	$1.1M	-3%	28k	40.97	View chart
Caterpillar (CAT)	0.4	$1.1M		1.3k	880.40	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.4	$1.1M		4.1k	265.74	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.1M	+5%	9.6k	113.74	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.4	$937k		12k	81.50	View chart
American Express Company (AXP)	0.4	$930k		2.6k	355.40	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.4	$925k	+40%	27k	33.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$925k		5.0k	183.74	View chart
Simplify Exchange Traded Fun Ancorato Target (XXV)	0.4	$918k	+64%	40k	23.10	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.3	$889k		13k	69.18	View chart
Amazon (AMZN)	0.3	$889k	+25%	3.6k	247.23	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.3	$873k	-5%	26k	34.15	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$824k		11k	76.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$803k	+2%	2.3k	346.09	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.3	$779k	-5%	4.4k	177.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$769k		3.3k	231.12	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.3	$767k	+8%	33k	23.10	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.3	$739k	NEW	36k	20.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.3	$734k		17k	44.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$733k		7.6k	96.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$707k		8.8k	80.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$703k	+17%	2.0k	346.82	View chart
Direxion Shares Etf Trust Dai Mar Bul Etf (EDC)	0.3	$649k	+5%	9.4k	69.00	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$587k		9.1k	64.55	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$530k	+5%	21k	25.31	View chart
Rex Etf Tr Autocallable In (ATCL)	0.2	$521k	NEW	21k	24.62	View chart
Calamos Etf Tr Autoc Growt Etf	0.2	$515k	NEW	19k	27.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$500k	+6%	719.00	695.71	View chart
McDonald's Corporation (MCD)	0.2	$500k	+6%	1.9k	267.73	View chart
Broadcom (AVGO)	0.2	$493k	+4%	1.3k	370.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$480k	+20%	978.00	490.91	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.2	$465k	+111%	13k	35.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$452k		1.9k	237.61	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$443k	+7%	24k	18.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$415k		2.5k	166.12	View chart
JPMorgan Chase & Co. (JPM)	0.2	$414k	+57%	1.2k	341.23	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$386k	+9%	14k	26.73	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$374k		8.5k	44.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$356k		8.6k	41.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$354k	-2%	8.0k	44.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$346k		9.5k	36.35	View chart
Marvell Technology (MRVL)	0.1	$335k		1.8k	188.68	View chart
Proshares Tr Ultra Mdcap400 (UMDD)	0.1	$330k	+13%	9.4k	35.14	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$330k		25k	13.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$329k		3.7k	89.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$311k		764.00	406.71	View chart
Wal-Mart Stores (WMT)	0.1	$308k	+4%	2.7k	114.25	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$308k		7.5k	41.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$307k		2.5k	125.35	View chart
Direxion Shares Etf Trust Dail Ft Euro Etf (EURL)	0.1	$301k	+17%	6.5k	45.97	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$288k		6.7k	43.01	View chart
Coherent Corp (COHR)	0.1	$280k		1.0k	277.60	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$277k		1.5k	185.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$264k		4.6k	57.84	View chart
Costco Wholesale Corporation (COST)	0.1	$260k	+30%	277.00	940.24	View chart
Applied Digital Corp Com New (APLD)	0.1	$258k		10k	25.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$256k	NEW	1.7k	147.39	View chart
UFP Technologies (UFPT)	0.1	$253k		1.0k	242.05	View chart
Adt (ADT)	0.1	$251k		36k	7.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$248k	NEW	2.0k	123.99	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$247k		2.6k	95.11	View chart
Morgan Stanley Com New (MS)	0.1	$237k	NEW	1.1k	215.58	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$236k	-7%	4.6k	51.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$236k		4.7k	50.21	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$227k	NEW	3.2k	70.02	View chart
Micron Technology (MU)	0.1	$227k	NEW	267.00	848.96	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$221k		4.9k	45.42	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$213k		4.2k	51.05	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$212k		2.6k	81.85	View chart
Meta Platforms Cl A (META)	0.1	$206k	-20%	318.00	646.56	View chart
Redwire Corporation (RDW)	0.0	$91k	-35%	11k	8.45	View chart
Btq Technologies Corp (BTQ)	0.0	$79k	NEW	24k	3.30	View chart
Cybin Com New (HELP)	0.0	$73k		10k	7.25	View chart
Upexi Com New (UPXI)	0.0	$32k		40k	0.80	View chart
Ses Ai Corporation Cl A Com (SES)	0.0	$31k	NEW	48k	0.64	View chart
Gain Therapeutics (GANX)	0.0	$26k		15k	1.71	View chart
Beeline Holdings Com New (BLNE)	0.0	$11k		11k	0.94	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 Q2 filed Aug. 7, 2026
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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