# Millington Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1924615. Source: https://holderbook.com/funds/1924615-millington-financial-advisors-llc/

- Reported value: $254.4M
- Positions: 128
- Weight of the ten largest: 41.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.3M | 140,478 | 6.4% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $15.9M | 321,106 | 6.2% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.6M | 235,324 | 5.7% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $9.5M | 143,428 | 3.7% | 15 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $9.2M | 64,965 | 3.6% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.0M | 179,874 | 3.5% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.7M | 153,627 | 3.4% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.9M | 117,357 | 3.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 10,076 | 2.9% | 15 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $6.1M | 144,583 | 2.4% | 13 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.6M | 92,445 | 2.2% | 3 |
| INNOVATOR ETFS TRUST | [XBJL](https://holderbook.com/stocks/XBJL/) | $4.9M | 123,884 | 1.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,752 | 1.8% | 10 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $4.5M | 65,692 | 1.8% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.5M | 7,151 | 1.8% | 15 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.4M | 28,036 | 1.7% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.3M | 12,107 | 1.7% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $4.3M | 62,738 | 1.7% | 15 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $4.1M | 154,290 | 1.6% | 4 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.7M | 61,978 | 1.4% | 15 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.7M | 41,838 | 1.4% | 3 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $3.6M | 25,843 | 1.4% | 15 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.5M | 12,951 | 1.4% | 9 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $3.4M | 29,229 | 1.3% | 6 |
| BANK MONTREAL MEDIUM | [SPYU](https://holderbook.com/stocks/SPYU/) | $3.3M | 103,644 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 7,796 | 1.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 8,670 | 1.1% | 15 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $2.8M | 107,920 | 1.1% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $2.7M | 54,976 | 1.0% | 7 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $2.5M | 31,319 | 1.0% | 15 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $2.5M | 36,290 | 1.0% | 13 |
| FIDELITY MERRIMACK STR TR | [FCOR](https://holderbook.com/stocks/FCOR/) | $2.4M | 52,113 | 1.0% | 15 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.3M | 38,279 | 0.9% | 7 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $2.2M | 28,406 | 0.9% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.2M | 26,120 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,792 | 0.8% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 10,312 | 0.8% | 3 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $2.0M | 54,609 | 0.8% | 15 |
| DUPONT DE NEMOURS INC | - | $1.8M | 13,524 | 0.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.7M | 68,735 | 0.7% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [XV](https://holderbook.com/stocks/XV/) | $1.7M | 69,537 | 0.7% | 3 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $1.7M | 36,377 | 0.7% | 15 |
| INNOVATOR ETFS TRUST | [XTAP](https://holderbook.com/stocks/XTAP/) | $1.6M | 35,798 | 0.6% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 12,574 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 44,393 | 0.6% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,617 | 0.6% | 15 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.4M | 6,587 | 0.6% | 1 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $1.3M | 74,234 | 0.5% | 15 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.3M | 18,948 | 0.5% | 15 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | [XTOC](https://holderbook.com/stocks/XTOC/) | $1.2M | 33,348 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,930 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [XTJL](https://holderbook.com/stocks/XTJL/) | $1.1M | 27,761 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,286 | 0.4% | 15 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.1M | 4,108 | 0.4% | 15 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.1M | 9,568 | 0.4% | 15 |
| PROSHARES TR | [URTY](https://holderbook.com/stocks/URTY/) | $936.7K | 11,494 | 0.4% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $930.4K | 2,618 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $925.4K | 27,323 | 0.4% | 12 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $925.1K | 5,035 | 0.4% | 15 |
| SIMPLIFY EXCHANGE TRADED FUN | [XXV](https://holderbook.com/stocks/XXV/) | $917.7K | 39,728 | 0.4% | 3 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $889.4K | 12,856 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $888.8K | 3,595 | 0.3% | 13 |
| INNOVATOR ETFS TRUST | [XTJA](https://holderbook.com/stocks/XTJA/) | $872.8K | 25,558 | 0.3% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $823.6K | 10,699 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $802.6K | 2,319 | 0.3% | 13 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $779.0K | 4,385 | 0.3% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $769.4K | 3,329 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $766.6K | 33,186 | 0.3% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $739.1K | 35,845 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $734.3K | 16,493 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $732.9K | 7,614 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $706.7K | 8,807 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $702.7K | 2,026 | 0.3% | 5 |
| DIREXION SHARES ETF TRUST | [EDC](https://holderbook.com/stocks/EDC/) | $649.3K | 9,410 | 0.3% | 5 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $586.5K | 9,086 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $530.3K | 20,954 | 0.2% | 15 |
| REX ETF TR | [ATCL](https://holderbook.com/stocks/ATCL/) | $520.7K | 21,150 | 0.2% | 1 |
| CALAMOS ETF TR | - | $514.9K | 18,709 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $500.2K | 719 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $499.6K | 1,866 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $492.6K | 1,328 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $480.1K | 978 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $465.0K | 13,054 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $451.5K | 1,900 | 0.2% | 3 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $442.7K | 23,814 | 0.2% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $415.3K | 2,500 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $413.9K | 1,213 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $385.5K | 14,424 | 0.2% | 15 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $374.0K | 8,500 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $356.1K | 8,611 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $353.9K | 7,968 | 0.1% | 12 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $346.0K | 9,519 | 0.1% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $335.3K | 1,777 | 0.1% | 2 |
| PROSHARES TR | [UMDD](https://holderbook.com/stocks/UMDD/) | $329.8K | 9,383 | 0.1% | 3 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $329.8K | 25,000 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $328.6K | 3,681 | 0.1% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $310.7K | 764 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $307.8K | 2,694 | 0.1% | 7 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $307.6K | 7,496 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $307.1K | 2,450 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 92% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 97% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 97% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 105% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 98% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $254.4M | 128 |
| Q1 2026 | $237.4M | 119 |
| Q4 2025 | $225.7M | 119 |
| Q3 2025 | $206.2M | 103 |
| Q2 2025 | $197.9M | 104 |
| Q1 2025 | $162.7M | 86 |
| Q4 2024 | $172.3M | 84 |
| Q3 2024 | $160.5M | 83 |
| Q2 2024 | $144.0M | 79 |
| Q1 2024 | $140.3M | 78 |
| Q4 2023 | $124.9M | 78 |
| Q3 2023 | $111.5M | 75 |