Millington Financial Advisors, LLC
13F Reported Value
ⓘ$237.4M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Millington Financial Advisors, LLC disclosed 119 positions worth $237.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $COHR. The portfolio is most concentrated in Other (69.9% of disclosed assets). All figures are sourced directly from Millington Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1924615.
AI Fund Analysis
Stable
$SPY
$MDT
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$16.0M141,628 shSPDR INDEX SHS FDS
—Quality
$14.8M304,848 shSPDR SERIES TRUST
—Quality
$13.2M223,865 shSPDR SERIES TRUST
—Quality
$8.9M139,657 sh- —
Quality
$8.8M12,275 sh SPDR INDEX SHS FDS
—Quality
$8.7M171,409 shETF SER SOLUTIONS
—Quality
$8.5M64,071 shSPDR SERIES TRUST
—Quality
$8.0M150,015 shBLACKROCK ETF TRUST
—Quality
$7.0M109,802 shGLOBAL X FDS
—Quality
$6.1M90,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $16.0M | 141,628 |
| SPDR INDEX SHS FDS | — | $14.8M | 304,848 |
| SPDR SERIES TRUST | — | $13.2M | 223,865 |
| SPDR SERIES TRUST | — | $8.9M | 139,657 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.8M | 12,275 |
| SPDR INDEX SHS FDS | — | $8.7M | 171,409 |
| ETF SER SOLUTIONS | — | $8.5M | 64,071 |
| SPDR SERIES TRUST | — | $8.0M | 150,015 |
| BLACKROCK ETF TRUST | — | $7.0M | 109,802 |
| GLOBAL X FDS | — | $6.1M | 90,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millington Financial Advisors, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$166.0M
Technology
$17.7M
Financials
$16.4M
Industrials
$7.8M
Consumer Discretionary
$7.5M
Materials
$6.2M
Healthcare
$5.8M
Consumer Staples
$5.6M
Full Holdings — Millington Financial Advisors, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $16.0M | 6.7% | -2% | — |
| 2 | — | SPDR INDEX SHS FDS | $14.8M | 6.2% | +5% | — |
| 3 | — | SPDR SERIES TRUST | $13.2M | 5.6% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $8.9M | 3.8% | +1% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $8.8M | 3.7% | -0% | — |
| 6 | — | SPDR INDEX SHS FDS | $8.7M | 3.7% | +4% | — |
| 7 | — | ETF SER SOLUTIONS | $8.5M | 3.6% | -2% | — |
| 8 | — | SPDR SERIES TRUST | $8.0M | 3.4% | +4% | — |
| 9 | — | BLACKROCK ETF TRUST | $7.0M | 3.0% | +7% | — |
| 10 | — | GLOBAL X FDS | $6.1M | 2.6% | +2% | — |
| 11 | — | INNOVATOR ETFS TRUST | $5.8M | 2.5% | +52% | — |
| 12 | — | INNOVATOR ETFS TRUST | $4.8M | 2.0% | +97% | — |
| 13 |  $SNEX | StoneX Group Inc. | $4.8M | 2.0% | +48% | 60.3 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $4.7M | 2.0% | -2% | 62.6 |
| 15 |  $NVDA | NVIDIA CORP | $4.7M | 2.0% | -0% | 90.2 |
| 16 |  $MLI | MUELLER INDUSTRIES INC | $4.4M | 1.9% | -2% | 77.5 |
| 17 | — | ISHARES TR | $3.8M | 1.6% | +8% | — |
| 18 | — | CALAMOS ETF TR | $3.8M | 1.6% | -11% | — |
| 19 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.7M | 1.6% | -5% | 36.7 |
| 20 |  $MSFT | MICROSOFT CORP | $3.3M | 1.4% | +2% | 83.7 |
| 21 |  $CTVA | Corteva, Inc. | $3.3M | 1.4% | -2% | 48.4 |
| 22 | — | PROSHARES TR | $3.3M | 1.4% | -2% | — |
| 23 |  $EXPE | Expedia Group, Inc. | $3.1M | 1.3% | +1% | 65.7 |
| 24 | — | BANK MONTREAL MEDIUM | $3.0M | 1.3% | +103% | — |
| 25 |  $INCY | INCYTE CORP | $2.7M | 1.2% | -3% | 81.2 |
| 26 |  $FE | FIRSTENERGY CORP | $2.6M | 1.1% | +3% | 61.6 |
| 27 |  $PVH | PVH CORP. /DE/ | $2.6M | 1.1% | -2% | 45.3 |
| 28 | — | ISHARES TR | $2.4M | 1.0% | +3% | — |
| 29 |  $KR | KROGER CO | $2.4M | 1.0% | +2% | 51.1 |
| 30 | — | CALAMOS ETF TR | $2.3M | 1.0% | -6% | — |
| 31 |  $STT | STATE STREET CORP | $2.3M | 1.0% | +5% | 61.5 |
| 32 | — | FIDELITY MERRIMACK STR TR | $2.3M | 0.9% | +3% | — |
| 33 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.9% | -2% | 66.5 |
| 34 | $MDT | Medtronic plc | $2.2M | 0.9% | +2% | — |
| 35 |  $AAPL | Apple Inc. | $2.1M | 0.9% | -10% | 76.1 |
| 36 |  $ORCL | ORACLE CORP | $2.1M | 0.9% | -3% | 67.2 |
| 37 | — | VANGUARD INDEX FDS | $2.0M | 0.8% | +1% | — |
| 38 | — | ABRDN ETFS | $1.9M | 0.8% | +4% | — |
| 39 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.8% | +0% | 72.7 |
| 40 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.8% | +4% | 31.1 |
| 41 | — | INNOVATOR ETFS TRUST | $1.6M | 0.7% | -7% | — |
| 42 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.7% | +1% | 77.6 |
| 43 |  $WT | WisdomTree, Inc. | $1.5M | 0.6% | +4% | 62.9 |
| 44 | — | SCHWAB STRATEGIC TR | $1.5M | 0.6% | -0% | — |
| 45 | — | ISHARES TR | $1.4M | 0.6% | -10% | — |
| 46 | — | COLUMBIA ETF TR I | $1.3M | 0.5% | +2% | — |
| 47 | — | INNOVATOR ETFS TRUST | $1.2M | 0.5% | -4% | — |
| 48 | — | PROSHARES TR | $1.2M | 0.5% | -4% | — |
| 49 | — | INNOVATOR ETFS TRUST | $1.2M | 0.5% | -5% | — |
| 50 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -0% | — |
| 51 | $CAT | CATERPILLAR INC | $1.1M | 0.5% | +0% | 67.8 |
| 52 | — | ISHARES TR | $1.0M | 0.4% | +0% | — |
| 53 | — | DIREXION SHARES ETF TRUST | $999,531 | 0.4% | +0% | — |
| 54 | — | SIMPLIFY EXCHANGE TRADED FUN | $948,220 | 0.4% | +45% | — |
| 55 | — | SIMPLIFY EXCHANGE TRADED FUN | $946,628 | 0.4% | +46% | — |
| 56 | — | ISHARES TR | $897,905 | 0.4% | -0% | — |
| 57 | — | INNOVATOR ETFS TRUST | $885,572 | 0.4% | -4% | — |
| 58 | — | ISHARES INC | $835,794 | 0.3% | +0% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $833,916 | 0.3% | +1% | 73.2 |
| 60 | — | PROSHARES TR | $803,071 | 0.3% | -8% | — |
| 61 |  $GOOGL | Alphabet Inc. | $786,897 | 0.3% | +0% | 80.2 |
| 62 | — | PROSHARES TR | $763,599 | 0.3% | +0% | — |
| 63 |  $AMZN | AMAZON COM INC | $747,848 | 0.3% | +10% | 74.6 |
| 64 | — | ISHARES TR | $731,826 | 0.3% | +0% | — |
| 65 |  $IVZ | Invesco Ltd. | $720,193 | 0.3% | +5% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | $718,829 | 0.3% | -3% | — |
| 67 | — | ISHARES TR | $718,706 | 0.3% | +0% | — |
| 68 | — | DIREXION SHARES ETF TRUST | $695,792 | 0.3% | +0% | — |
| 69 | — | DIREXION SHARES ETF TRUST | $686,562 | 0.3% | -2% | — |
| 70 | — | VANGUARD INDEX FDS | $673,232 | 0.3% | +294% | — |
| 71 | — | INNOVATOR ETFS TRUST | $642,820 | 0.3% | -77% | — |
| 72 |  $GOOG | Alphabet Inc. | $605,737 | 0.3% | +7% | 80.2 |
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN | $564,377 | 0.2% | +185% | — |
| 74 | $WT | WisdomTree, Inc. | $564,129 | 0.2% | +0% | 62.9 |
| 75 |  $AVGO | Broadcom Inc. | $532,836 | 0.2% | +20% | 86.4 |
| 76 | — | SPDR SERIES TRUST | $509,694 | 0.2% | +2% | — |
| 77 |  $MCD | MCDONALDS CORP | $509,613 | 0.2% | +1% | 73.9 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $450,353 | 0.2% | +0% | — |
| 79 | — | VANGUARD SPECIALIZED FUNDS | $429,381 | 0.2% | +0% | — |
| 80 |  $NOTV | Inotiv, Inc. | $421,354 | 0.2% | +0% | 29.3 |
| 81 |  $IBIT | iShares Bitcoin Trust ETF | $414,691 | 0.2% | +42% | — |
| 82 | — | ISHARES TR | $389,300 | 0.2% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $382,976 | 0.2% | +34% | 64.5 |
| 84 | — | CAPITAL GROUP CORE EQUITY ET | $360,315 | 0.1% | +0% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $358,582 | 0.1% | -8% | — |
| 86 | $IVZ | Invesco Ltd. | $353,349 | 0.1% | -3% | — |
| 87 | — | DIMENSIONAL ETF TRUST | $349,607 | 0.1% | +0% | — |
| 88 |  $APLD | Applied Digital Corp. | $336,700 | 0.1% | +0% | 35.4 |
| 89 | — | AMERICAN CENTY ETF TR | $329,413 | 0.1% | +0% | — |
| 90 |  $WMT | Walmart Inc. | $328,378 | 0.1% | +1% | 63.2 |
| 91 |  $COHR | COHERENT CORP. | $319,279 | 0.1% | NEW | 64 |
| 92 | — | ISHARES TR | $304,359 | 0.1% | +1% | — |
| 93 | — | ISHARES TR | $298,831 | 0.1% | +0% | — |
| 94 | — | AMERICAN CENTY ETF TR | $293,045 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $292,589 | 0.1% | +0% | — |
| 96 |  $MRVL | Marvell Technology, Inc. | $276,874 | 0.1% | NEW | 77.3 |
| 97 |  $META | Meta Platforms, Inc. | $272,177 | 0.1% | +23% | 80.9 |
| 98 | — | SPDR SERIES TRUST | $269,924 | 0.1% | -7% | — |
| 99 | — | PROSHARES TR | $268,942 | 0.1% | +1% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $267,959 | 0.1% | -2% | — |
| 101 |  $ADT | ADT Inc. | $258,989 | 0.1% | -18% | 66.2 |
| 102 | — | VANECK ETF TRUST | $255,497 | 0.1% | -5% | — |
| 103 | — | DIREXION SHARES ETF TRUST | $242,227 | 0.1% | +1% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $240,035 | 0.1% | -2% | 35.6 |
| 105 | — | VANGUARD WHITEHALL FDS | $238,394 | 0.1% | +0% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $237,538 | 0.1% | +0% | — |
| 107 | — | INNOVATOR ETFS TRUST | $214,143 | 0.1% | -91% | — |
| 108 | — | FIRST TR EXCH TRADED FD III | $213,690 | 0.1% | +0% | — |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,606 | 0.1% | +0% | 67 |
| 110 | $STT | STATE STREET CORP | $210,824 | 0.1% | -2% | 61.5 |
| 111 |  $UFPT | UFP TECHNOLOGIES INC | $207,165 | 0.1% | +0% | 66.6 |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $204,136 | 0.1% | +0% | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $201,207 | 0.1% | -0% | 71 |
| 114 |  $RDW | Redwire Corp | $154,467 | 0.1% | NEW | 25.3 |
| 115 |  $SLS | SELLAS Life Sciences Group, Inc. | $122,000 | 0.1% | +0% | — |
| 116 |  $UPXI | UPEXI, INC. | $54,000 | 0.0% | +0% | 20.6 |
| 117 |  $HELP | CYBIN INC. | $54,000 | 0.0% | NEW | — |
| 118 |  $GANX | Gain Therapeutics, Inc. | $29,250 | 0.0% | NEW | — |
| 119 |  $BLNE | Beeline Holdings, Inc. | $21,075 | 0.0% | +0% | — |
New Positions (5)
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