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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $16.0M | 142K |
| Spdr Index Shs Fds | SPDW | Shares | $14.8M | 305K |
| Spdr Series Trust | SPYV | Shares | $13.2M | 224K |
| Spdr Series Trust | SPMD | Shares | $8.9M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.8M | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $8.7M | 171K |
| Etf Ser Solutions | QTUM | Shares | $8.5M | 64K |
| Spdr Series Trust | SPSM | Shares | $8.0M | 150K |
| Blackrock Etf Trust | DYNF | Shares | $7.0M | 110K |
| Global X Fds | SHLD | Shares | $6.1M | 90K |
| Innovator Etfs Trust | XBAP | Shares | $5.8M | 142K |
| Innovator Etfs Trust | XBJL | Shares | $4.8M | 123K |
| Stonex Group Inc | SNEX | Shares | $4.8M | 45K |
| Quanta Svcs Inc | PWR | Shares | $4.7M | 7K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 22K |
| Mueller Inds Inc | MLI | Shares | $4.4M | 32K |
| Ishares Tr | USRT | Shares | $3.8M | 60K |
| Calamos Etf Tr | CAIE | Shares | $3.8M | 139K |
| Bank New York Mellon Corp | BNY | Shares | $3.7M | 28K |
| Microsoft Corp | MSFT | Shares | $3.3M | 8K |
| Corteva Inc | CTVA | Shares | $3.3M | 41K |
| Proshares Tr | UPRO | Shares | $3.3M | 26K |
| Expedia Group Inc | EXPE | Shares | $3.1M | 13K |
| Bank Montreal Medium | SPYU | Shares | $3.0M | 100K |
| Incyte Corp | INCY | Shares | $2.7M | 29K |
| Firstenergy Corp | FE | Shares | $2.6M | 53K |
| Pvh Corporation | PVH | Shares | $2.6M | 28K |
| Ishares Tr | IPAC | Shares | $2.4M | 30K |
| Kroger Co | KR | Shares | $2.4M | 36K |
| Calamos Etf Tr | CAIQ | Shares | $2.3M | 87K |
| Spdr Index Shs Fds | FEZ | Shares | $2.3M | 35K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $2.3M | 48K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 12K |
| Medtronic Plc | Shares | $2.2M | 26K | |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Oracle Corp | ORCL | Shares | $2.1M | 12K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Abrdn Etfs | BCD | Shares | $1.9M | 52K |
| T-Mobile Us Inc | TMUS | Shares | $1.8M | 10K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.8M | 39K |
| Innovator Etfs Trust | XTAP | Shares | $1.6M | 37K |
| Broadridge Finl Solutions In | BR | Shares | $1.5M | 10K |
| Wisdomtree Tr | QHY | Shares | $1.5M | 33K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 45K |
| Ishares Tr | QUAL | Shares | $1.4M | 7K |
| Columbia Etf Tr I | DIAL | Shares | $1.3M | 69K |
| Innovator Etfs Trust | XTOC | Shares | $1.2M | 35K |
| Proshares Tr | TQQQ | Shares | $1.2M | 19K |
| Innovator Etfs Trust | XTJL | Shares | $1.2M | 29K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Caterpillar Inc | CAT | Shares | $1.1M | 1K |
| Ishares Tr | ICVT | Shares | $1.0M | 9K |
| Direxion Shares Etf Trust | SPXL | Shares | $1000K | 4K |
| Simplify Exchange Traded Fun | SBAR | Shares | $948K | 37K |
| Simplify Exchange Traded Fun | XV | Shares | $947K | 39K |
| Ishares Tr | IUSG | Shares | $898K | 5K |
| Innovator Etfs Trust | XTJA | Shares | $886K | 27K |
| Ishares Inc | IEMG | Shares | $836K | 11K |
| American Express Co | AXP | Shares | $834K | 3K |
| Proshares Tr | URTY | Shares | $803K | 11K |
| Alphabet Inc | GOOG | Shares | $787K | 2K |
| Proshares Tr | UDOW | Shares | $764K | 13K |
| Amazon Com Inc | AMZN | Shares | $748K | 3K |
| Ishares Tr | IVE | Shares | $732K | 3K |
| Invesco Exch Traded Fd Tr Ii | PICB | Shares | $720K | 31K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $719K | 17K |
| Ishares Tr | IEFA | Shares | $719K | 8K |
| Direxion Shares Etf Trust | TECL | Shares | $696K | 5K |
| Direxion Shares Etf Trust | EDC | Shares | $687K | 9K |
| Vanguard Index Fds | VO | Shares | $673K | 9K |
| Innovator Etfs Trust | XBJA | Shares | $643K | 19K |
| Alphabet Inc | GOOGL | Shares | $606K | 2K |
| Simplify Exchange Traded Fun | XXV | Shares | $564K | 24K |
| Wisdomtree Tr | QGRW | Shares | $564K | 9K |
| Broadcom Inc | AVGO | Shares | $533K | 1K |
| Spdr Series Trust | SPAB | Shares | $510K | 20K |
| Mcdonalds Corp | MCD | Shares | $510K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $450K | 678 |
| Vanguard Specialized Funds | VIG | Shares | $429K | 2K |
| Global X Fds | PFFD | Shares | $421K | 22K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $415K | 10K |
| Ishares Tr | IWS | Shares | $389K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $383K | 810 |
| Capital Group Core Equity Et | CGUS | Shares | $360K | 9K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $359K | 8K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $353K | 13K |
| Dimensional Etf Trust | DFAI | Shares | $350K | 9K |
| Applied Digital Corp | APLD | Shares | $337K | 10K |
| American Centy Etf Tr | AVEM | Shares | $329K | 4K |
| Walmart Inc | WMT | Shares | $328K | 3K |
| Coherent Corp | COHR | Shares | $319K | 993 |
| Ishares Tr | AOK | Shares | $304K | 7K |
| Ishares Tr | IWB | Shares | $299K | 764 |
| American Centy Etf Tr | AVUV | Shares | $293K | 2K |
| Ishares Tr | IDV | Shares | $293K | 7K |
| Marvell Technology Inc | MRVL | Shares | $277K | 2K |
| Meta Platforms Inc | META | Shares | $272K | 401 |
| Spdr Series Trust | LGLV | Shares | $270K | 2K |
| Proshares Tr | UMDD | Shares | $269K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $268K | 5K |
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.