Millington Financial Advisors

Millington Financial Advisors as of June 30, 2026

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