Millington Financial Advisors

Millington Financial Advisors as of March 31, 2026

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