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Millington Financial Advisors, LLC

Q2 2026 13F filing

Updated 34 days ago

128 disclosed positions worth $254.4M

Portfolio value
$254.4M
Total holdings
128
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

S

SPDR SERIES TRUST

Value
$16.3M
Shares
140.5K
% Port
6.42%
S

SPDR INDEX SHS FDS

Value
$15.9M
Shares
321.1K
% Port
6.23%
S

SPDR SERIES TRUST

Value
$14.6M
Shares
235.3K
% Port
5.73%
S

SPDR SERIES TRUST

Value
$9.5M
Shares
143.4K
% Port
3.73%
Q

ETF SER SOLUTIONS

Value
$9.2M
Shares
65.0K
% Port
3.62%
S

SPDR INDEX SHS FDS

Value
$9M
Shares
179.9K
% Port
3.55%
A

SPDR SERIES TRUST

Value
$8.7M
Shares
153.6K
% Port
3.43%
E

BLACKROCK ETF TRUST

Value
$7.9M
Shares
117.4K
% Port
3.09%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

Value
$7.5M
Shares
10.1K
% Port
2.94%
?
10.N/A

INNOVATOR ETFS TRUST

Value
$6.1M
Shares
144.6K
% Port
2.38%
G

GLOBAL X FDS

Value
$5.6M
Shares
92.4K
% Port
2.18%
?
12.N/A

INNOVATOR ETFS TRUST

Value
$4.9M
Shares
123.9K
% Port
1.94%
N
13.NVDA

NVIDIA CORPORATION

Value
$4.6M
Shares
22.8K
% Port
1.81%
S
14.SNEX

STONEX GROUP INC

Value
$4.5M
Shares
65.7K
% Port
1.77%
P
15.PWR

QUANTA SVCS INC

Value
$4.5M
Shares
7.2K
% Port
1.77%
B

BANK OF NY MELLON CORP

Value
$4.4M
Shares
28.0K
% Port
1.73%
P
17.PANW

PALO ALTO NETWORKS INC

Value
$4.3M
Shares
12.1K
% Port
1.71%
E
18.ETHA

ISHARES TR

Value
$4.3M
Shares
62.7K
% Port
1.70%
C
19.CSQ

CALAMOS ETF TR

Value
$4.1M
Shares
154.3K
% Port
1.62%
M
20.MLI

MUELLER INDS INC

Value
$3.7M
Shares
62.0K
% Port
1.44%
C
21.CTVA

CORTEVA INC

Value
$3.7M
Shares
41.8K
% Port
1.44%
?
22.N/A

PROSHARES TR

Value
$3.6M
Shares
25.8K
% Port
1.41%
E
23.EXPE

EXPEDIA GROUP INC

Value
$3.5M
Shares
13.0K
% Port
1.37%
I
24.INCY

INCYTE CORP

Value
$3.4M
Shares
29.2K
% Port
1.35%
?
25.N/A

BANK MONTREAL MEDIUM

Value
$3.3M
Shares
103.6K
% Port
1.31%
M
26.MSFT

MICROSOFT CORP

Value
$3.1M
Shares
7.8K
% Port
1.21%
A
27.AAPL

APPLE INC

Value
$2.9M
Shares
8.7K
% Port
1.14%
C
28.CSQ

CALAMOS ETF TR

Value
$2.8M
Shares
107.9K
% Port
1.09%
F
29.FE

FIRSTENERGY CORP

Value
$2.7M
Shares
55.0K
% Port
1.05%
E
30.ETHA

ISHARES TR

Value
$2.5M
Shares
31.3K
% Port
1.00%
S

SPDR INDEX SHS FDS

Value
$2.5M
Shares
36.3K
% Port
0.97%
?
32.N/A

FIDELITY MERRIMACK STR TR

Value
$2.4M
Shares
52.1K
% Port
0.96%
K
33.KR

KROGER CO

Value
$2.3M
Shares
38.3K
% Port
0.89%
?
34.N/A

PVH CORPORATION

Value
$2.2M
Shares
28.4K
% Port
0.87%
M
35.MDT

MEDTRONIC PLC

Value
$2.2M
Shares
26.1K
% Port
0.85%
V
36.VGES

VANGUARD INDEX FDS

Value
$2.1M
Shares
9.8K
% Port
0.84%
T

T-MOBILE US INC

Value
$2M
Shares
10.3K
% Port
0.78%
?
38.N/A

ABRDN ETFS

Value
$2M
Shares
54.6K
% Port
0.77%
D
39.DD

DUPONT DE NEMOURS INC

Value
$1.8M
Shares
13.5K
% Port
0.72%
?
40.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$1.7M
Shares
68.7K
% Port
0.69%
?
41.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$1.7M
Shares
69.5K
% Port
0.67%
?
42.N/A

WISDOMTREE TR

Value
$1.7M
Shares
36.4K
% Port
0.66%
?
43.N/A

INNOVATOR ETFS TRUST

Value
$1.6M
Shares
35.8K
% Port
0.64%
O

ORACLE CORP

Value
$1.6M
Shares
12.6K
% Port
0.62%
S

SCHWAB STRATEGIC TR

Value
$1.5M
Shares
44.4K
% Port
0.60%
E
46.ETHA

ISHARES TR

Value
$1.4M
Shares
6.6K
% Port
0.57%
A
47.ADSK

AUTODESK INC

Value
$1.4M
Shares
6.6K
% Port
0.57%
?
48.N/A

COLUMBIA ETF TR I

Value
$1.3M
Shares
74.2K
% Port
0.53%
K
49.KOLD

PROSHARES TR

Value
$1.3M
Shares
18.9K
% Port
0.50%
?
50.N/A

INNOVATOR ETFS TRUST

Value
$1.2M
Shares
33.3K
% Port
0.48%