Millington Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1924615 · latest 13F-HR filed 2026-08-07
Millington Financial Advisors, LLC manages $254.4M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (6.42%), SPDW (6.23%), SPYV (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 55, and trimmed 21.
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.
NAPERVILLE, IL 60540
$254.4M
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-08-07
+12 / −3 / ↑55 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$2.1M +94.1%
- SPDR SERIES TRUST$1.4M +10.4%
- SPDR INDEX SHS FDS$1.1M +7.3%
- BLACKROCK ETF TRUST$836.6K +11.9%
- SIMPLIFY EXCHANGE TRADED FUN$801.1K +84.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.3M -14.7%
- MUELLER INDS INC-$727.7K -16.6%
- ORACLE CORP-$551.1K -25.7%
- GLOBAL X FDS-$530.9K -8.7%
- PVH CORPORATION-$390.8K -15.0%
New Positions
- DUPONT DE NEMOURS INC$1.8M
- AUTODESK INC$1.4M
- FIRST TR EXCHANGE-TRADED FD$739.1K
- REX ETF TR$520.7K
- CALAMOS ETF TR$514.9K
Exited Positions
- DUPONT DE NEMOURS INC$1.8M
- BROADRIDGE FINL SOLUTIONS IN$1.5M
- CAPITAL ONE FINL CORP$201.2K
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 | $16.3M | 6.42% | 140,478 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.9M | 6.23% | 321,106 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $14.6M | 5.73% | 235,324 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $9.5M | 3.73% | 143,428 | SH |
| 5 | ETF SER SOLUTIONS | QTUM | 26922A420 | $9.2M | 3.62% | 64,965 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $9.0M | 3.55% | 179,874 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.7M | 3.43% | 153,627 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.9M | 3.09% | 117,357 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.5M | 2.94% | 10,076 | SH |
| 10 | INNOVATOR ETFS TRUST | XBAP | 45783Y301 | $6.1M | 2.38% | 144,583 | SH |
| 11 | GLOBAL X FDS | SHLD | 37960A529 | $5.6M | 2.18% | 92,445 | SH |
| 12 | INNOVATOR ETFS TRUST | XBJL | 45783Y889 | $4.9M | 1.94% | 123,884 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 1.81% | 22,752 | SH |
| 14 | STONEX GROUP INC | SNEX | 861896108 | $4.5M | 1.77% | 65,692 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $4.5M | 1.77% | 7,151 | SH |
| 16 | BANK OF NY MELLON CORP | BNY | 064058100 | $4.4M | 1.73% | 28,036 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.3M | 1.71% | 12,107 | SH |
| 18 | ISHARES TR | USRT | 464288521 | $4.3M | 1.70% | 62,738 | SH |
| 19 | CALAMOS ETF TR | CAIE | 12811T571 | $4.1M | 1.62% | 154,290 | SH |
| 20 | MUELLER INDS INC | MLI | 624756102 | $3.7M | 1.44% | 61,978 | SH |
| 21 | CORTEVA INC | CTVA | 22052L104 | $3.7M | 1.44% | 41,838 | SH |
| 22 | PROSHARES TR | UPRO | 74347X864 | $3.6M | 1.41% | 25,843 | SH |
| 23 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.5M | 1.37% | 12,951 | SH |
| 24 | INCYTE CORP | INCY | 45337C102 | $3.4M | 1.35% | 29,229 | SH |
| 25 | BANK MONTREAL MEDIUM | SPYU | 063679567 | $3.3M | 1.31% | 103,644 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.21% | 7,796 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.9M | 1.14% | 8,670 | SH |
| 28 | CALAMOS ETF TR | CAIQ | 12811T530 | $2.8M | 1.09% | 107,920 | SH |
| 29 | FIRSTENERGY CORP | FE | 337932107 | $2.7M | 1.05% | 54,976 | SH |
| 30 | ISHARES TR | IPAC | 46434V696 | $2.5M | 1.00% | 31,319 | SH |
| 31 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $2.5M | 0.97% | 36,290 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FCOR | 316188101 | $2.4M | 0.96% | 52,113 | SH |
| 33 | KROGER CO | KR | 501044101 | $2.3M | 0.89% | 38,279 | SH |
| 34 | PVH CORPORATION | PVH | 693656100 | $2.2M | 0.87% | 28,406 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $2.2M | 0.85% | 26,120 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.84% | 9,792 | SH |
| 37 | T-MOBILE US INC | TMUS | 872590104 | $2.0M | 0.78% | 10,312 | SH |
| 38 | ABRDN ETFS | BCD | 003261203 | $2.0M | 0.77% | 54,609 | SH |
| 39 | DUPONT DE NEMOURS INC | DD | 26614N201 | $1.8M | 0.72% | 13,524 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $1.7M | 0.69% | 68,735 | SH |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | XV | 82889N350 | $1.7M | 0.67% | 69,537 | SH |
| 42 | WISDOMTREE TR | QHY | 97717X172 | $1.7M | 0.66% | 36,377 | SH |
| 43 | INNOVATOR ETFS TRUST | XTAP | 45783Y400 | $1.6M | 0.64% | 35,798 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.62% | 12,574 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.60% | 44,393 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.57% | 6,617 | SH |
| 47 | AUTODESK INC | ADSK | 052769106 | $1.4M | 0.57% | 6,587 | SH |
| 48 | COLUMBIA ETF TR I | DIAL | 19761L508 | $1.3M | 0.53% | 74,234 | SH |
| 49 | PROSHARES TR | TQQQ | 74347X831 | $1.3M | 0.50% | 18,948 | SH |
| 50 | INNOVATOR ETFS TRUST | XTOC | 45783Y830 | $1.2M | 0.48% | 33,348 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $254.4M | 128 | 0001986152-26-000112 |
| 2026-03-31 | 2026-05-08 | $237.4M | 119 | 0001986152-26-000071 |
| 2025-12-31 | 2026-02-09 | $225.7M | 119 | 0001986152-26-000015 |