Millington Financial Advisors, LLC
13F Reported Value
ⓘ$254.4M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Millington Financial Advisors, LLC disclosed 128 positions worth $254.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $ADSK and a full exit from $BR. The portfolio is most concentrated in Other (70.2% 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
$FE
$KRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$16.3M140,478 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$15.9M321,106 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$14.6M235,324 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$9.5M143,428 shETF SER SOLUTIONS - DEFIA QUANT ETF
—Quality
$9.2M64,965 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$9.0M179,874 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$8.7M153,627 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.9M117,357 sh- —
Quality
$7.5M10,076 sh INNOVATOR ETFS TRUST - US EQUITY ACCELE
—Quality
$6.1M144,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $16.3M | 140,478 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $15.9M | 321,106 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $14.6M | 235,324 |
| SPDR SERIES TRUST - ST STR P400MID | — | $9.5M | 143,428 |
| ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $9.2M | 64,965 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $9.0M | 179,874 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $8.7M | 153,627 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.9M | 117,357 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.5M | 10,076 |
| INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $6.1M | 144,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millington Financial Advisors, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$178.7M
Technology
$21.6M
Financials
$17.5M
Consumer Discretionary
$7.7M
Healthcare
$6.7M
Industrials
$6.0M
Consumer Staples
$5.9M
Materials
$5.5M
Full Holdings — Millington Financial Advisors, LLC (Q2 2026)
All 128 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 - ST STR P500GRW | $16.3M | 6.4% | -1% | — |
| 2 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.9M | 6.2% | +5% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $14.6M | 5.7% | +5% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $9.5M | 3.7% | +3% | — |
| 5 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $9.2M | 3.6% | +1% | — |
| 6 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9.0M | 3.5% | +5% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.7M | 3.4% | +2% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.9M | 3.1% | +7% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $7.5M | 2.9% | -18% | — |
| 10 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $6.1M | 2.4% | +2% | — |
| 11 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.6M | 2.2% | +3% | — |
| 12 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $4.9M | 1.9% | +1% | — |
| 13 |  $NVDA | NVIDIA CORP | $4.6M | 1.8% | +4% | 85.9 |
| 14 |  $SNEX | StoneX Group Inc. | $4.5M | 1.8% | +45% | 68.9 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 1.8% | -4% | 72.1 |
| 16 |  $BNY | Bank of New York Mellon Corp | $4.4M | 1.7% | +1% | 74.1 |
| 17 |  $PANW | Palo Alto Networks Inc | $4.3M | 1.7% | -1% | 65.5 |
| 18 | — | ISHARES TR - CRE U S REIT ETF | $4.3M | 1.7% | +5% | — |
| 19 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $4.1M | 1.6% | +11% | — |
| 20 |  $MLI | MUELLER INDUSTRIES INC | $3.7M | 1.4% | +93% | 68.7 |
| 21 |  $CTVA | Corteva, Inc. | $3.7M | 1.4% | +2% | 47.2 |
| 22 | — | PROSHARES TR - ULTRPRO S&P500 | $3.6M | 1.4% | +1% | — |
| 23 |  $EXPE | Expedia Group, Inc. | $3.5M | 1.4% | +2% | 71.1 |
| 24 |  $INCY | INCYTE CORP | $3.4M | 1.4% | +2% | 77.4 |
| 25 | — | BANK MONTREAL MEDIUM - NT LKD 43 | $3.3M | 1.3% | +3% | — |
| 26 |  $MSFT | MICROSOFT CORP | $3.1M | 1.2% | +1% | 79.8 |
| 27 |  $AAPL | Apple Inc. | $2.9M | 1.1% | +8% | 76.4 |
| 28 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $2.8M | 1.1% | +24% | — |
| 29 | $FE | FIRSTENERGY CORP | $2.7M | 1.1% | +3% | 61.5 |
| 30 | — | ISHARES TR - CORE MSCI PAC | $2.5M | 1.0% | +3% | — |
| 31 |  $STT | STATE STREET CORP | $2.5M | 1.0% | +3% | 71.5 |
| 32 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $2.4M | 1.0% | +10% | — |
| 33 | $KR | KROGER CO | $2.3M | 0.9% | +6% | 52.6 |
| 34 |  $PVH | PVH CORP. /DE/ | $2.2M | 0.9% | +2% | 48.4 |
| 35 |  $MDT | Medtronic plc | $2.2M | 0.8% | -1% | 68.7 |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.8% | +1% | — |
| 37 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.8% | +2% | 69.1 |
| 38 | — | ABRDN ETFS - BBRG ALL COMMDY | $2.0M | 0.8% | +6% | — |
| 39 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.7% | -65% | 47 |
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $1.7M | 0.7% | +85% | — |
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $1.7M | 0.7% | +80% | — |
| 42 |  $WT | WisdomTree, Inc. | $1.7M | 0.7% | +10% | 59.9 |
| 43 | — | INNOVATOR ETFS TRUST - US EQT ACCEL PLS | $1.6M | 0.6% | -3% | — |
| 44 |  $ORCL | ORACLE CORP | $1.6M | 0.6% | +2% | 66.2 |
| 45 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.5M | 0.6% | -0% | — |
| 46 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.6% | -5% | — |
| 47 |  $ADSK | Autodesk, Inc. | $1.4M | 0.6% | NEW | 78.6 |
| 48 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $1.3M | 0.5% | +8% | — |
| 49 | — | PROSHARES TR - ULTRAPRO QQQ | $1.3M | 0.5% | +1% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRTD | $1.2M | 0.5% | -5% | — |
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.5% | -0% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQT ALRTD PLS | $1.1M | 0.5% | -3% | — |
| 53 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | -1% | 66.5 |
| 54 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $1.1M | 0.4% | +0% | — |
| 55 | — | ISHARES TR - CONV BD ETF | $1.1M | 0.4% | +6% | — |
| 56 | — | PROSHARES TR - ULTR RUSSL2000 | $936,728 | 0.4% | +2% | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $930,443 | 0.4% | +0% | 69.4 |
| 58 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $925,416 | 0.4% | +40% | — |
| 59 | — | ISHARES TR - CORE S&P US GWT | $925,121 | 0.4% | +0% | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $917,710 | 0.4% | +64% | — |
| 61 | — | PROSHARES TR - ULTRPRO DOW30 | $889,362 | 0.3% | +0% | — |
| 62 |  $AMZN | AMAZON COM INC | $888,792 | 0.3% | +26% | 68.7 |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY ACC PLUS | $872,806 | 0.3% | -5% | — |
| 64 | — | ISHARES INC - CORE MSCI EMKT | $823,595 | 0.3% | -0% | — |
| 65 |  $GOOGL | Alphabet Inc. | $802,592 | 0.3% | +3% | 78.2 |
| 66 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $778,977 | 0.3% | -6% | — |
| 67 | — | ISHARES TR - S&P 500 VAL ETF | $769,403 | 0.3% | +0% | — |
| 68 |  $IVZ | Invesco Ltd. | $766,586 | 0.3% | +8% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $739,127 | 0.3% | NEW | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $734,268 | 0.3% | -0% | — |
| 71 | — | ISHARES TR - CORE MSCI EAFE | $732,895 | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $706,680 | 0.3% | +0% | — |
| 73 |  $GOOG | Alphabet Inc. | $702,661 | 0.3% | +17% | 78.2 |
| 74 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | $649,262 | 0.3% | +6% | — |
| 75 | $WT | WisdomTree, Inc. | $586,479 | 0.2% | +0% | 59.9 |
| 76 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $530,348 | 0.2% | +5% | — |
| 77 | — | REX ETF TR - AUTOCALLABLE IN | $520,719 | 0.2% | NEW | — |
| 78 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $514,872 | 0.2% | NEW | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $500,212 | 0.2% | +6% | — |
| 80 |  $MCD | MCDONALDS CORP | $499,585 | 0.2% | +6% | 69 |
| 81 |  $AVGO | Broadcom Inc. | $492,593 | 0.2% | +4% | 84.5 |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $480,110 | 0.2% | +21% | 73.8 |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $464,983 | 0.2% | +111% | — |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $451,459 | 0.2% | +0% | — |
| 85 |  $NOTV | Inotiv, Inc. | $442,711 | 0.2% | +8% | 27.2 |
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | $415,300 | 0.2% | +0% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $413,908 | 0.2% | +58% | 70.7 |
| 88 | $IVZ | Invesco Ltd. | $385,547 | 0.1% | +10% | — |
| 89 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $374,000 | 0.1% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $356,065 | 0.1% | +0% | — |
| 91 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $353,859 | 0.1% | -2% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $346,016 | 0.1% | -0% | — |
| 93 |  $MRVL | Marvell Technology, Inc. | $335,292 | 0.1% | +2% | 76.5 |
| 94 | — | PROSHARES TR - ULTRA MDCAP400 | $329,751 | 0.1% | +13% | — |
| 95 |  $SLS | SELLAS Life Sciences Group, Inc. | $329,750 | 0.1% | +0% | — |
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $328,566 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - RUS 1000 ETF | $310,726 | 0.1% | +0% | — |
| 98 |  $WMT | Walmart Inc. | $307,792 | 0.1% | +5% | 60.2 |
| 99 | — | ISHARES TR - CORE 30 70 ETF | $307,625 | 0.1% | +1% | — |
| 100 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $307,108 | 0.1% | +0% | — |
| 101 | — | DIREXION SHARES ETF TRUST - DAIL FT EURO ETF | $300,988 | 0.1% | +17% | — |
| 102 | — | ISHARES TR - INTL SEL DIV ETF | $288,167 | 0.1% | +0% | — |
| 103 |  $COHR | COHERENT CORP. | $280,098 | 0.1% | +2% | 58.5 |
| 104 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $276,862 | 0.1% | -1% | — |
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $263,937 | 0.1% | +0% | — |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $260,447 | 0.1% | +31% | 66.2 |
| 107 |  $APLD | Applied Digital Corp. | $257,900 | 0.1% | +0% | 35.8 |
| 108 |  $XOM.R34088 | EXXON MOBIL CORP | $255,864 | 0.1% | NEW | 57.9 |
| 109 |  $UFPT | UFP TECHNOLOGIES INC | $253,184 | 0.1% | -0% | 63.1 |
| 110 |  $ADT | ADT Inc. | $251,097 | 0.1% | +0% | 63.2 |
| 111 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $247,484 | 0.1% | NEW | — |
| 112 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $247,286 | 0.1% | +0% | — |
| 113 |  $MS | MORGAN STANLEY | $237,138 | 0.1% | NEW | 75.8 |
| 114 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $236,121 | 0.1% | -7% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $235,987 | 0.1% | +0% | — |
| 116 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $226,733 | 0.1% | NEW | — |
| 117 |  $MU | MICRON TECHNOLOGY INC | $226,672 | 0.1% | NEW | 86.2 |
| 118 | $STT | STATE STREET CORP | $221,344 | 0.1% | +1% | 71.5 |
| 119 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $212,960 | 0.1% | +0% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $211,500 | 0.1% | +0% | — |
| 121 |  $META | Meta Platforms, Inc. | $205,607 | 0.1% | -21% | 79.6 |
| 122 |  $RDW | Redwire Corp | $90,745 | 0.0% | -35% | 29.8 |
| 123 |  $BTQ | BTQ Technologies Corp. | $79,012 | 0.0% | NEW | — |
| 124 |  $HELP | CYBIN INC. | $72,500 | 0.0% | +0% | — |
| 125 |  $UPXI | UPEXI, INC. | $32,184 | 0.0% | +0% | 27.2 |
| 126 |  $SES | SES AI Corp | $30,668 | 0.0% | NEW | 30.9 |
| 127 |  $GANX | Gain Therapeutics, Inc. | $25,650 | 0.0% | +0% | — |
| 128 |  $BLNE | Beeline Holdings, Inc. | $10,537 | 0.0% | +0% | — |
New Positions (11)
$ADSK Autodesk, Inc.$1.4M$XOM.R34088 EXXON MOBIL CORP$255,864$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$247,484$MS MORGAN STANLEY$237,138$MU MICRON TECHNOLOGY INC$226,672$BTQ BTQ Technologies Corp.$79,012$SES SES AI Corp$30,668
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Millington Financial Advisors, LLC including:
Track Millington Financial Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Millington Financial Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Millington Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Millington Financial Advisors, LLC (SEC CIK: 1924615), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Millington Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.