Millington Financial Advisors, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$243.7M
Q ending 2026-03-31
Prior quarter
$225.7M
Q ending 2025-12-31
Change
+8.0% QoQ · +49.8% YoY
Positions
119
reported holdings

Largest positions

Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Spdr Series TrustSPYGShares$16.0M142K
Spdr Index Shs FdsSPDWShares$14.8M305K
Spdr Series TrustSPYVShares$13.2M224K
Spdr Series TrustSPMDShares$8.9M140K
State Str Spdr S&P 500 Etf TSPYShares$8.8M12K
Spdr Index Shs FdsSPEMShares$8.7M171K
Etf Ser SolutionsQTUMShares$8.5M64K
Spdr Series TrustSPSMShares$8.0M150K
Blackrock Etf TrustDYNFShares$7.0M110K
Global X FdsSHLDShares$6.1M90K
Innovator Etfs TrustXBAPShares$5.8M142K
Innovator Etfs TrustXBJLShares$4.8M123K
Stonex Group IncSNEXShares$4.8M45K
Quanta Svcs IncPWRShares$4.7M7K
Nvidia CorporationNVDAShares$4.7M22K
Mueller Inds IncMLIShares$4.4M32K
Ishares TrUSRTShares$3.8M60K
Calamos Etf TrCAIEShares$3.8M139K
Bank New York Mellon CorpBNYShares$3.7M28K
Microsoft CorpMSFTShares$3.3M8K
Corteva IncCTVAShares$3.3M41K
Proshares TrUPROShares$3.3M26K
Expedia Group IncEXPEShares$3.1M13K
Bank Montreal MediumSPYUShares$3.0M100K
Incyte CorpINCYShares$2.7M29K
Firstenergy CorpFEShares$2.6M53K
Pvh CorporationPVHShares$2.6M28K
Ishares TrIPACShares$2.4M30K
Kroger CoKRShares$2.4M36K
Calamos Etf TrCAIQShares$2.3M87K
Spdr Index Shs FdsFEZShares$2.3M35K
Fidelity Merrimack Str TrFCORShares$2.3M48K
Palo Alto Networks IncPANWShares$2.2M12K
Medtronic PlcShares$2.2M26K
Apple IncAAPLShares$2.1M8K
Oracle CorpORCLShares$2.1M12K
Vanguard Index FdsVTVShares$2.0M10K
Abrdn EtfsBCDShares$1.9M52K
T-Mobile Us IncTMUSShares$1.8M10K
Dupont De Nemours IncDDUSDShares$1.8M39K
Innovator Etfs TrustXTAPShares$1.6M37K
Broadridge Finl Solutions InBRShares$1.5M10K
Wisdomtree TrQHYShares$1.5M33K
Schwab Strategic TrSCHGShares$1.5M45K
Ishares TrQUALShares$1.4M7K
Columbia Etf Tr IDIALShares$1.3M69K
Innovator Etfs TrustXTOCShares$1.2M35K
Proshares TrTQQQShares$1.2M19K
Innovator Etfs TrustXTJLShares$1.2M29K
Vanguard Index FdsVBShares$1.1M4K
Caterpillar IncCATShares$1.1M1K
Ishares TrICVTShares$1.0M9K
Direxion Shares Etf TrustSPXLShares$1000K4K
Simplify Exchange Traded FunSBARShares$948K37K
Simplify Exchange Traded FunXVShares$947K39K
Ishares TrIUSGShares$898K5K
Innovator Etfs TrustXTJAShares$886K27K
Ishares IncIEMGShares$836K11K
American Express CoAXPShares$834K3K
Proshares TrURTYShares$803K11K
Alphabet IncGOOGShares$787K2K
Proshares TrUDOWShares$764K13K
Amazon Com IncAMZNShares$748K3K
Ishares TrIVEShares$732K3K
Invesco Exch Traded Fd Tr IiPICBShares$720K31K
First Tr Exchng Traded Fd ViXSEPShares$719K17K
Ishares TrIEFAShares$719K8K
Direxion Shares Etf TrustTECLShares$696K5K
Direxion Shares Etf TrustEDCShares$687K9K
Vanguard Index FdsVOShares$673K9K
Innovator Etfs TrustXBJAShares$643K19K
Alphabet IncGOOGLShares$606K2K
Simplify Exchange Traded FunXXVShares$564K24K
Wisdomtree TrQGRWShares$564K9K
Broadcom IncAVGOShares$533K1K
Spdr Series TrustSPABShares$510K20K
Mcdonalds CorpMCDShares$510K2K
Invesco Qqq TrQQQShares$450K678
Vanguard Specialized FundsVIGShares$429K2K
Global X FdsPFFDShares$421K22K
Ishares Bitcoin Trust EtfIBITShares$415K10K
Ishares TrIWSShares$389K3K
Berkshire Hathaway Inc DelBRK/BShares$383K810
Capital Group Core Equity EtCGUSShares$360K9K
First Tr Exchng Traded Fd ViXJUNShares$359K8K
Invesco Exch Traded Fd Tr IiBABShares$353K13K
Dimensional Etf TrustDFAIShares$350K9K
Applied Digital CorpAPLDShares$337K10K
American Centy Etf TrAVEMShares$329K4K
Walmart IncWMTShares$328K3K
Coherent CorpCOHRShares$319K993
Ishares TrAOKShares$304K7K
Ishares TrIWBShares$299K764
American Centy Etf TrAVUVShares$293K2K
Ishares TrIDVShares$293K7K
Marvell Technology IncMRVLShares$277K2K
Meta Platforms IncMETAShares$272K401
Spdr Series TrustLGLVShares$270K2K
Proshares TrUMDDShares$269K8K
Vanguard Intl Equity Index FVWOShares$268K5K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.