Millington Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1924615 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$237.4M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+5 / −5 / ↑46 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$2.4M +101.3%
- INNOVATOR ETFS TRUST$2.2M +60.6%
- STONEX GROUP INC$1.1M +30.7%
- QUANTA SVCS INC$904.7K +23.5%
- ETF SER SOLUTIONS$894.8K +11.8%
Top Trims
- INNOVATOR ETFS TRUST-$2.2M -91.2%
- INNOVATOR ETFS TRUST-$2.0M -76.1%
- MEDTRONIC PLC-$483.5K -18.1%
- INCYTE CORP-$460.8K -14.4%
- CALAMOS ETF TR-$397.4K -9.5%
New Positions
- COHERENT CORP$319.3K
- MARVELL TECHNOLOGY INC$276.9K
- REDWIRE CORPORATION$154.5K
- CYBIN INC$54.0K
- GAIN THERAPEUTICS INC$29.2K
Exited Positions
- FRANKLIN TEMPLETON ETF TR$215.7K
- INTERNATIONAL BUSINESS MACHS$206.7K
- ISHARES TR$206.5K
- REZOLVE AI PLC$38.6K
- FRACTYL HEALTH INC$5.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.0M | 6.74% | 141,628 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.8M | 6.22% | 304,848 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.2M | 5.56% | 223,865 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $8.9M | 3.76% | 139,657 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 3.70% | 12,275 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.7M | 3.68% | 171,409 | SH |
| 7 | ETF SER SOLUTIONS | QTUM | 26922A420 | $8.5M | 3.56% | 64,071 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.0M | 3.35% | 150,015 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.0M | 2.96% | 109,802 | SH |
| 10 | GLOBAL X FDS | SHLD | 37960A529 | $6.1M | 2.56% | 90,148 | SH |
| 11 | INNOVATOR ETFS TRUST | XBAP | 45783Y301 | $5.8M | 2.46% | 142,229 | SH |
| 12 | INNOVATOR ETFS TRUST | XBJL | 45783Y889 | $4.8M | 2.04% | 122,928 | SH |
| 13 | STONEX GROUP INC | SNEX | 861896108 | $4.8M | 2.03% | 45,391 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $4.7M | 2.00% | 7,450 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.99% | 21,808 | SH |
| 16 | MUELLER INDS INC | MLI | 624756102 | $4.4M | 1.85% | 32,179 | SH |
| 17 | ISHARES TR | USRT | 464288521 | $3.8M | 1.59% | 59,640 | SH |
| 18 | CALAMOS ETF TR | CAIE | 12811T571 | $3.8M | 1.59% | 139,392 | SH |
| 19 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.7M | 1.57% | 27,664 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.39% | 7,747 | SH |
| 21 | CORTEVA INC | CTVA | 22052L104 | $3.3M | 1.37% | 41,087 | SH |
| 22 | PROSHARES TR | UPRO | 74347X864 | $3.3M | 1.37% | 25,519 | SH |
| 23 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.1M | 1.31% | 12,666 | SH |
| 24 | BANK MONTREAL MEDIUM | SPYU | 063679567 | $3.0M | 1.25% | 100,201 | SH |
| 25 | INCYTE CORP | INCY | 45337C102 | $2.7M | 1.16% | 28,667 | SH |
| 26 | FIRSTENERGY CORP | FE | 337932107 | $2.6M | 1.11% | 53,173 | SH |
| 27 | PVH CORPORATION | PVH | 693656100 | $2.6M | 1.10% | 27,955 | SH |
| 28 | ISHARES TR | IPAC | 46434V696 | $2.4M | 1.01% | 30,274 | SH |
| 29 | KROGER CO | KR | 501044101 | $2.4M | 1.00% | 36,062 | SH |
| 30 | CALAMOS ETF TR | CAIQ | 12811T530 | $2.3M | 0.97% | 87,135 | SH |
| 31 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $2.3M | 0.97% | 35,084 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $2.3M | 0.95% | 47,526 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 0.94% | 12,235 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $2.2M | 0.92% | 26,468 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $2.1M | 0.90% | 8,023 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $2.1M | 0.90% | 12,376 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.83% | 9,668 | SH |
| 38 | ABRDN ETFS | BCD | 003261203 | $1.9M | 0.80% | 51,621 | SH |
| 39 | T-MOBILE US INC | TMUS | 872590104 | $1.8M | 0.78% | 10,107 | SH |
| 40 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.8M | 0.77% | 39,183 | SH |
| 41 | INNOVATOR ETFS TRUST | XTAP | 45783Y400 | $1.6M | 0.68% | 36,840 | SH |
| 42 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $1.5M | 0.65% | 9,905 | SH |
| 43 | WISDOMTREE TR | QHY | 97717X172 | $1.5M | 0.64% | 33,078 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.62% | 44,547 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.61% | 6,975 | SH |
| 46 | COLUMBIA ETF TR I | DIAL | 19761L508 | $1.3M | 0.53% | 68,908 | SH |
| 47 | INNOVATOR ETFS TRUST | XTOC | 45783Y830 | $1.2M | 0.51% | 34,923 | SH |
| 48 | PROSHARES TR | TQQQ | 74347X831 | $1.2M | 0.49% | 18,721 | SH |
| 49 | INNOVATOR ETFS TRUST | XTJL | 45783Y806 | $1.2M | 0.49% | 28,767 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.47% | 3,937 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $237.4M | 119 | 0001986152-26-000071 |
| 2025-12-31 | 2026-02-09 | $225.7M | 119 | 0001986152-26-000015 |