Millington Financial Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $16.3M | 140,478 | -0.32pp | 15q | -0.8%-$133.7K | |
| SPDR INDEX SHS FDS | SPDW | $15.9M | 321,106 | +0.01pp | 15q | +5.3%+$802.8K | |
| SPDR SERIES TRUST | SPYV | $14.6M | 235,324 | +0.17pp | 15q | +5.1%+$709.5K | |
| SPDR SERIES TRUST | SPMD | $9.5M | 143,428 | -0.02pp | 15q | +2.7%+$249.6K | |
| ETF SER SOLUTIONS | QTUM | $9.2M | 64,965 | +0.06pp | 5q | +1.4%+$126.7K | |
| SPDR INDEX SHS FDS | SPEM | $9.0M | 179,874 | -0.13pp | 15q | +4.9%+$424.9K | |
| SPDR SERIES TRUST | SPSM | $8.7M | 153,627 | +0.07pp | 15q | +2.4%+$205.0K | |
| BLACKROCK ETF TRUST | DYNF | $7.9M | 117,357 | +0.13pp | 10q | +6.9%+$506.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5M | 10,076 | -0.75pp | 15q | -17.9%-$1.6M | |
| INNOVATOR ETFS TRUST | XBAP | $6.1M | 144,583 | -0.07pp | 13q | +1.7%+$98.7K | |
| GLOBAL X FDS | SHLD | $5.6M | 92,445 | -0.38pp | 3q | +2.5%+$138.0K | |
| INNOVATOR ETFS TRUST | XBJL | $4.9M | 123,884 | -0.10pp | 8q | +0.8%+$38.2K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,752 | -0.18pp | 10q | +4.3%+$191.5K | |
| STONEX GROUP INC | SNEX | $4.5M | 65,692 | -0.26pp | 15q | +44.7%+$1.4M | |
| QUANTA SVCS INC | PWR | $4.5M | 7,151 | -0.23pp | 15q | -4.0%-$187.9K | |
| BANK OF NY MELLON CORP | BNY | $4.4M | 28,036 | +0.17pp | 6q | +1.3%+$58.5K | |
| PALO ALTO NETWORKS INC | PANW | $4.3M | 12,107 | +0.76pp | 4q | -1.0%-$45.9K | |
| ISHARES TR | USRT | $4.3M | 62,738 | +0.10pp | 15q | +5.2%+$213.2K | |
| CALAMOS ETF TR | CAIE | $4.1M | 154,290 | +0.03pp | 4q | +10.7%+$399.0K | |
| MUELLER INDS INC | MLI | $3.7M | 61,978 | -0.41pp | 15q | +92.6%+$1.8M | |
| CORTEVA INC | CTVA | $3.7M | 41,838 | +0.06pp | 3q | +1.8%+$65.6K | |
| PROSHARES TR | UPRO | $3.6M | 25,843 | +0.04pp | 15q | +1.3%+$45.1K | |
| EXPEDIA GROUP INC | EXPE | $3.5M | 12,951 | +0.06pp | 9q | +2.3%+$76.6K | |
| INCYTE CORP | INCY | $3.4M | 29,229 | +0.19pp | 6q | +2.0%+$65.9K | |
| BANK MONTREAL MEDIUM | SPYU | $3.3M | 103,644 | +0.06pp | 6q | +3.4%+$110.7K | |
| MICROSOFT CORP | MSFT | $3.1M | 7,796 | -0.18pp | 15q | +0.6%+$19.3K | |
| APPLE INC | AAPL | $2.9M | 8,670 | +0.23pp | 15q | +8.1%+$215.9K | |
| CALAMOS ETF TR | CAIQ | $2.8M | 107,920 | +0.12pp | 3q | +23.9%+$535.1K | |
| FIRSTENERGY CORP | FE | $2.7M | 54,976 | -0.06pp | 7q | +3.4%+$87.5K | |
| ISHARES TR | IPAC | $2.5M | 31,319 | -0.01pp | 15q | +3.5%+$84.7K | |
| SPDR INDEX SHS FDS | FEZ | $2.5M | 36,290 | flat | 13q | +3.4%+$81.7K | |
| FIDELITY MERRIMACK STR TR | FCOR | $2.4M | 52,113 | +0.01pp | 15q | +9.7%+$214.7K | |
| KROGER CO | KR | $2.3M | 38,279 | -0.12pp | 7q | +6.1%+$130.4K | |
| PVH CORPORATION | PVH | $2.2M | 28,406 | -0.23pp | 3q | +1.6%+$35.2K | |
| MEDTRONIC PLC | MDT | $2.2M | 26,120 | -0.07pp | 11q | -1.3%-$29.0K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,792 | +0.01pp | 15q | +1.3%+$27.0K | |
| T-MOBILE US INC | TMUS | $2.0M | 10,312 | flat | 3q | +2.0%+$39.4K | |
| ABRDN ETFS | BCD | $2.0M | 54,609 | -0.03pp | 15q | +5.8%+$107.4K | |
| DUPONT DE NEMOURS INC | $1.8M | 13,524 | - | new | NEW | ||
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $1.7M | 68,735 | +0.29pp | 3q | +84.6%+$801.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | XV | $1.7M | 69,537 | +0.27pp | 3q | +79.8%+$759.0K | |
| WISDOMTREE TR | QHY | $1.7M | 36,377 | +0.02pp | 15q | +10.0%+$151.6K | |
| INNOVATOR ETFS TRUST | XTAP | $1.6M | 35,798 | -0.04pp | 9q | -2.8%-$47.3K | |
| ORACLE CORP | ORCL | $1.6M | 12,574 | -0.28pp | 6q | +1.6%+$25.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 44,393 | -0.02pp | 6q | HELD | |
| ISHARES TR | QUAL | $1.4M | 6,617 | -0.04pp | 15q | -5.1%-$78.0K | |
| AUTODESK INC | ADSK | $1.4M | 6,587 | - | new | NEW | |
| COLUMBIA ETF TR I | DIAL | $1.3M | 74,234 | flat | 15q | +7.7%+$96.2K | |
| PROSHARES TR | TQQQ | $1.3M | 18,948 | +0.01pp | 15q | +1.2%+$15.3K | |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | XTOC | $1.2M | 33,348 | -0.04pp | 15q | -4.5%-$57.1K | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,930 | -0.01pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | XTJL | $1.1M | 27,761 | -0.04pp | 15q | -3.5%-$41.2K | |
| CATERPILLAR INC | CAT | $1.1M | 1,286 | -0.01pp | 15q | -0.7%-$7.9K | |
| DIREXION SHARES ETF TRUST | SPXL | $1.1M | 4,108 | +0.01pp | 15q | HELD | |
| ISHARES TR | ICVT | $1.1M | 9,568 | flat | 15q | +5.5%+$56.9K | |
| PROSHARES TR | URTY | $936.7K | 11,494 | +0.03pp | 15q | +1.6%+$14.9K | |
| AMERICAN EXPRESS CO | AXP | $930.4K | 2,618 | +0.01pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | XBJA | $925.4K | 27,323 | +0.09pp | 12q | +40.1%+$265.1K | |
| ISHARES TR | IUSG | $925.1K | 5,035 | -0.01pp | 15q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | XXV | $917.7K | 39,728 | +0.12pp | 3q | +64.2%+$358.7K | |
| PROSHARES TR | UDOW | $889.4K | 12,856 | +0.03pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $888.8K | 3,595 | +0.03pp | 13q | +25.5%+$180.7K | |
| INNOVATOR ETFS TRUST | XTJA | $872.8K | 25,558 | -0.03pp | 13q | -5.0%-$46.3K | |
| ISHARES INC | IEMG | $823.6K | 10,699 | -0.03pp | 6q | HELD | |
| ALPHABET INC | GOOG | $802.6K | 2,319 | -0.02pp | 13q | +2.7%+$21.1K | |
| DIREXION SHARES ETF TRUST | TECL | $779.0K | 4,385 | +0.01pp | 5q | -5.8%-$48.3K | |
| ISHARES TR | IVE | $769.4K | 3,329 | -0.01pp | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | PICB | $766.6K | 33,186 | flat | 12q | +8.4%+$59.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $739.1K | 35,845 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $734.3K | 16,493 | -0.01pp | 11q | HELD | |
| ISHARES TR | IEFA | $732.9K | 7,614 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $706.7K | 8,807 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $702.7K | 2,026 | +0.02pp | 5q | +17.2%+$103.0K | |
| DIREXION SHARES ETF TRUST | EDC | $649.3K | 9,410 | -0.03pp | 5q | +5.7%+$34.8K | |
| WISDOMTREE TR | QGRW | $586.5K | 9,086 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SPAB | $530.3K | 20,954 | -0.01pp | 15q | +5.4%+$27.0K | |
| REX ETF TR | ATCL | $520.7K | 21,150 | - | new | NEW | |
| CALAMOS ETF TR | $514.9K | 18,709 | - | new | NEW | ||
| INVESCO QQQ TR | QQQ | $500.2K | 719 | +0.01pp | 3q | +6.0%+$28.5K | |
| MCDONALDS CORP | MCD | $499.6K | 1,866 | -0.02pp | 15q | +6.3%+$29.5K | |
| BROADCOM INC | AVGO | $492.6K | 1,328 | -0.03pp | 5q | +4.2%+$20.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $480.1K | 978 | +0.03pp | 6q | +20.7%+$82.5K | |
| INNOVATOR ETFS TRUST | XBOC | $465.0K | 13,054 | +0.09pp | 15q | +111.2%+$244.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $451.5K | 1,900 | flat | 3q | HELD | |
| GLOBAL X FDS | PFFD | $442.7K | 23,814 | flat | 15q | +7.8%+$32.0K | |
| ISHARES TR | IWS | $415.3K | 2,500 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $413.9K | 1,213 | +0.06pp | 5q | +57.5%+$151.2K | |
| INVESCO EXCH TRADED FD TR II | BAB | $385.5K | 14,424 | flat | 15q | +9.8%+$34.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $374.0K | 8,500 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $356.1K | 8,611 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XJUN | $353.9K | 7,968 | -0.01pp | 12q | -2.3%-$8.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $346.0K | 9,519 | -0.04pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $335.3K | 1,777 | +0.02pp | 2q | +1.5%+$5.1K | |
| PROSHARES TR | UMDD | $329.8K | 9,383 | +0.02pp | 3q | +13.4%+$39.0K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $329.8K | 25,000 | +0.08pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $328.6K | 3,681 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWB | $310.7K | 764 | flat | 5q | HELD | |
| WALMART INC | WMT | $307.8K | 2,694 | -0.02pp | 7q | +4.7%+$13.7K | |
| ISHARES TR | AOK | $307.6K | 7,496 | -0.01pp | 15q | +0.9%+$2.7K | |
| AMERICAN CENTY ETF TR | AVUV | $307.1K | 2,450 | flat | 3q | HELD | |
| DIREXION SHARES ETF TRUST | EURL | $301.0K | 6,548 | +0.02pp | 3q | +17.3%+$44.4K | |
| ISHARES TR | IDV | $288.2K | 6,700 | -0.01pp | 3q | HELD | |
| COHERENT CORP | COHR | $280.1K | 1,009 | -0.02pp | 2q | +1.6%+$4.4K | |
| SPDR SERIES TRUST | LGLV | $276.9K | 1,490 | flat | 15q | -0.7%-$2.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $263.9K | 4,563 | -0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $260.4K | 277 | +0.01pp | 4q | +30.7%+$61.1K | |
| APPLIED DIGITAL CORP | APLD | $257.9K | 10,000 | -0.04pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $255.9K | 1,736 | - | new | NEW | |
| UFP TECHNOLOGIES INC | UFPT | $253.2K | 1,046 | +0.01pp | 15q | HELD | |
| ADT INC DEL | ADT | $251.1K | 35,871 | -0.01pp | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $247.5K | 1,996 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $247.3K | 2,600 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $237.1K | 1,100 | - | new | NEW | |
| VANECK ETF TRUST | HYD | $236.1K | 4,625 | -0.01pp | 15q | -7.3%-$18.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $236.0K | 4,700 | -0.01pp | 3q | HELD | |
| DIREXION SHARES ETF TRUST | TNA | $226.7K | 3,238 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $226.7K | 267 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $221.3K | 4,873 | flat | 6q | +0.5%+$1.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $213.0K | 4,172 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $211.5K | 2,584 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $205.6K | 318 | -0.03pp | 5q | -20.7%-$53.7K | |
| REDWIRE CORPORATION | RDW | $90.7K | 10,739 | -0.03pp | 2q | -35.1%-$49.2K | |
| BTQ TECHNOLOGIES CORP | BTQ | $79.0K | 23,943 | - | new | NEW | |
| CYBIN INC | HELP | $72.5K | 10,000 | +0.01pp | 2q | HELD | |
| UPEXI INC | UPXI | $32.2K | 40,000 | -0.01pp | 5q | HELD | |
| SES AI CORPORATION | SES | $30.7K | 48,076 | - | new | NEW | |
| GAIN THERAPEUTICS INC | GANX | $25.6K | 15,000 | flat | 2q | HELD | |
| BEELINE HOLDINGS INC | BLNE | $10.5K | 11,210 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.1M | 3.2% |
| Funds & ETFs | $8.0M | 3.1% |
| Computer Hardware | $7.2M | 2.8% |
| Retail & Consumer | $6.4M | 2.5% |
| Banks & Lending | $5.8M | 2.3% |
| Semiconductors & Electronics | $5.7M | 2.2% |
| Capital Markets | $5.1M | 2.0% |
| Construction & Building | $4.5M | 1.8% |
| Biotech & Pharma | $3.9M | 1.5% |
| Other sectors | $20.1M | 7.9% |
| Not classified | $179.5M | 70.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $254.4M | 128 | 12 | 65 | 17 | 3 | 41.1% | 38 |
| Q1 2026 | $237.4M | 119 | 5 | 44 | 33 | 5 | 42.1% | 38 |
| Q4 2025 | $225.7M | 119 | 28 | 40 | 41 | 12 | 42.3% | 40 |
| Q3 2025 | $206.2M | 103 | 8 | 52 | 25 | 9 | 41.6% | 30 |
| Q2 2025 | $197.9M | 104 | 20 | 47 | 31 | 2 | 43.0% | 44 |
| Q1 2025 | $162.7M | 86 | 13 | 42 | 18 | 11 | 44.5% | 14 |
| Q4 2024 | $172.3M | 84 | 11 | 41 | 22 | 10 | 47.5% | 35 |
| Q3 2024 | $160.5M | 83 | 8 | 46 | 17 | 4 | 47.1% | 15 |
| Q2 2024 | $144.0M | 79 | 9 | 29 | 24 | 8 | 47.1% | 30 |
| Q1 2024 | $140.3M | 78 | 5 | 48 | 13 | 5 | 47.4% | 36 |
| Q4 2023 | $124.9M | 78 | 11 | 31 | 25 | 8 | 47.8% | 32 |
| Q3 2023 | $111.5M | 75 | 6 | 40 | 18 | 4 | 47.2% | 40 |
| Q2 2023 | $112.4M | 73 | 9 | 11 | 43 | 5 | 46.6% | 39 |
| Q1 2023 | $108.2M | 69 | 0 | 25 | 28 | 1 | 47.5% | 42 |
| Q4 2022 | $102.5M | 70 | 0 | 0 | 0 | 0 | 47.4% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.