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Millington Financial Advisors, LLC
hedge fundUpdated 34 days agoManaged by Millington Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$254.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $108.2M |
| Q2 2023 | $112.4M |
| Q3 2023 | $111.5M |
| Q4 2023 | $124.9M |
| Q1 2024 | $140.3M |
| Q2 2024 | $144M |
| Q3 2024 | $160.5M |
| Q4 2024 | $172.3M |
| Q1 2025 | $162.7M |
| Q2 2025 | $197.9M |
| Q3 2025 | $206.2M |
| Q4 2025 | $225.7M |
| Q1 2026 | $237.4M |
| Q2 2026 | $254.4M |
Top holdings
128 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $16.3M | 140.5K | 6.42% | — |
| 2 | S STT-PG SPDR INDEX SHS FDS | $15.9M | 321.1K | 6.23% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $14.6M | 235.3K | 5.73% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $9.5M | 143.4K | 3.73% | — |
| 5 | Q QUBT ETF SER SOLUTIONS | $9.2M | 65.0K | 3.62% | — |
| 6 | S STT-PG SPDR INDEX SHS FDS | $9M | 179.9K | 3.55% | — |
| 7 | A ARCC SPDR SERIES TRUST | $8.7M | 153.6K | 3.43% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $7.9M | 117.4K | 3.09% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $7.5M | 10.1K | 2.94% | — |
| 10 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 144.6K | 2.38% | — |
| 11 | G GOOGN GLOBAL X FDS | $5.6M | 92.4K | 2.18% | — |
| 12 | ? N/A INNOVATOR ETFS TRUST | $4.9M | 123.9K | 1.94% | — |
| 13 | N NVDA NVIDIA CORPORATION | $4.6M | 22.8K | 1.81% | — |
| 14 | S SNEX STONEX GROUP INC | $4.5M | 65.7K | 1.77% | — |
| 15 | P PWR QUANTA SVCS INC | $4.5M | 7.2K | 1.77% | — |
| 16 | B BNY-PK BANK OF NY MELLON CORP | $4.4M | 28.0K | 1.73% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $4.3M | 12.1K | 1.71% | — |
| 18 | E ETHA ISHARES TR | $4.3M | 62.7K | 1.70% | — |
| 19 | C CSQ CALAMOS ETF TR | $4.1M | 154.3K | 1.62% | — |
| 20 | M MLI MUELLER INDS INC | $3.7M | 62.0K | 1.44% | — |