Millington Financial Advisors, Llc Portfolio Stock Holdings
Millington Financial Advisors, Llc disclosed 119 stock positions valued at approximately $237.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $237.4M
Holdings by Sector
Millington Financial Advisors, Llc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.74% | 141,628 | -2,706 | -1.87% | $15,995,498 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.22% | 304,848 | +13,143 | +4.51% | $14,772,958 |
| SPDR SERIES TRUST | SPYV | Other | 5.56% | 223,865 | +1,330 | +0.60% | $13,194,608 |
| SPDR SERIES TRUST | SPMD | Other | 3.76% | 139,657 | +1,224 | +0.88% | $8,918,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.70% | 12,275 | -6 | -0.05% | $8,779,045 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.68% | 171,409 | +6,699 | +4.07% | $8,740,144 |
| ETF SER SOLUTIONS | QTUM | Other | 3.56% | 64,071 | -1,175 | -1.80% | $8,450,367 |
| SPDR SERIES TRUST | SPSM | Other | 3.35% | 150,015 | +6,232 | +4.33% | $7,965,816 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.96% | 109,802 | +6,735 | +6.53% | $7,025,154 |
| GLOBAL X FDS | SHLD | Other | 2.56% | 90,148 | +2,045 | +2.32% | $6,083,187 |
| INNOVATOR ETFS TRUST | XBAP | Other | 2.46% | 142,229 | +48,722 | +52.11% | $5,833,295 |
| INNOVATOR ETFS TRUST | XBJL | Other | 2.04% | 122,928 | +60,505 | +96.93% | $4,840,905 |
| STONEX GROUP INC | SNEX | Financial Services | 2.03% | 45,391 | +14,808 | +48.42% | $4,817,801 |
| QUANTA SVCS INC | PWR | Industrials | 2.00% | 7,450 | -114 | -1.51% | $4,747,979 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 21,808 | -48 | -0.22% | $4,723,736 |
| MUELLER INDS INC | MLI | Industrials | 1.85% | 32,179 | -786 | -2.38% | $4,392,449 |
| ISHARES TR | USRT | Other | 1.59% | 59,640 | +4,295 | +7.76% | $3,782,957 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.57% | 27,664 | -1,501 | -5.15% | $3,720,029 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 7,747 | +177 | +2.34% | $3,291,053 |
| CORTEVA INC | CTVA | Basic Materials | 1.37% | 41,087 | -1,021 | -2.42% | $3,263,134 |
| PROSHARES TR | UPRO | Other | 1.37% | 25,519 | -401 | -1.55% | $3,255,932 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.31% | 12,666 | +173 | +1.38% | $3,105,884 |
| INCYTE CORP | INCY | Healthcare | 1.16% | 28,667 | -899 | -3.04% | $2,743,862 |
| FIRSTENERGY CORP | FE | Utilities | 1.11% | 53,173 | +1,337 | +2.58% | $2,628,879 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.10% | 27,955 | -553 | -1.94% | $2,610,711 |
| ISHARES TR | IPAC | Other | 1.01% | 30,274 | +1,010 | +3.45% | $2,404,046 |
| KROGER CO | KR | Consumer Defensive | 1.00% | 36,062 | +726 | +2.05% | $2,376,516 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.97% | 35,084 | +1,518 | +4.52% | $2,301,858 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.95% | 47,526 | +1,361 | +2.95% | $2,255,121 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 12,235 | -295 | -2.35% | $2,237,782 |
| MEDTRONIC PLC | MDT | Other | 0.92% | 26,468 | +441 | +1.69% | $2,194,727 |
| APPLE INC | AAPL | Technology | 0.90% | 8,023 | -935 | -10.44% | $2,146,925 |
| ORACLE CORP | ORCL | Technology | 0.90% | 12,376 | -425 | -3.32% | $2,140,542 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 9,668 | +68 | +0.71% | $1,967,130 |
| ABRDN ETFS | BCD | Other | 0.80% | 51,621 | +1,966 | +3.96% | $1,904,040 |
| T-MOBILE US INC | TMUS | Communication Services | 0.78% | 10,107 | +22 | +0.22% | $1,847,063 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.77% | 39,183 | +1,351 | +3.57% | $1,829,442 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.65% | 9,905 | +139 | +1.42% | $1,548,728 |
| WISDOMTREE TR | QHY | Other | 0.64% | 33,078 | +1,250 | +3.93% | $1,523,211 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.62% | 44,547 | -138 | -0.31% | $1,470,494 |
| ISHARES TR | QUAL | Other | 0.61% | 6,975 | -752 | -9.73% | $1,445,155 |
| COLUMBIA ETF TR I | DIAL | Other | 0.53% | 68,908 | +1,559 | +2.31% | $1,259,299 |
| INNOVATOR ETFS TRUST | XTOC | Other | 0.51% | 34,923 | -1,385 | -3.81% | $1,219,686 |
| PROSHARES TR | TQQQ | Other | 0.49% | 18,721 | -784 | -4.02% | $1,172,683 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 3,937 | -5 | -0.13% | $1,116,452 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,295 | +2 | +0.15% | $1,073,352 |
| ISHARES TR | ICVT | Other | 0.43% | 9,068 | +42 | +0.47% | $1,015,108 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.42% | 4,108 | - | - | $999,531 |
| ISHARES TR | IUSG | Other | 0.38% | 5,032 | -2 | -0.04% | $897,905 |
| ISHARES INC | IEMG | Other | 0.35% | 10,713 | - | - | $835,794 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 2,615 | +25 | +0.97% | $833,916 |
| PROSHARES TR | URTY | Other | 0.34% | 11,311 | -1,048 | -8.48% | $803,071 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,258 | +4 | +0.18% | $786,897 |
| PROSHARES TR | UDOW | Other | 0.32% | 12,840 | +30 | +0.23% | $763,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,864 | +254 | +9.73% | $747,848 |
| ISHARES TR | IVE | Other | 0.31% | 3,326 | +3 | +0.09% | $731,826 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.30% | 30,607 | +1,371 | +4.69% | $720,193 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.30% | 16,521 | -459 | -2.70% | $718,829 |
| ISHARES TR | IEFA | Other | 0.30% | 7,593 | - | - | $718,706 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.29% | 4,657 | +1 | +0.02% | $695,792 |
| DIREXION SHARES ETF TRUST | EDC | Other | 0.29% | 8,906 | -223 | -2.44% | $686,562 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 8,791 | +6,560 | +294.04% | $673,232 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.27% | 19,497 | -63,980 | -76.64% | $642,820 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,729 | +114 | +7.06% | $605,737 |
| WISDOMTREE TR | QGRW | Other | 0.24% | 9,086 | - | - | $564,129 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,274 | +209 | +19.62% | $532,836 |
| SPDR SERIES TRUST | SPAB | Other | 0.21% | 19,887 | +306 | +1.56% | $509,694 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,756 | +19 | +1.09% | $509,613 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 678 | - | - | $450,353 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,900 | - | - | $429,381 |
| GLOBAL X FDS | PFFD | Other | 0.18% | 22,095 | +101 | +0.46% | $421,354 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 9,520 | +2,801 | +41.69% | $414,691 |
| ISHARES TR | IWS | Other | 0.16% | 2,500 | - | - | $389,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 810 | +205 | +33.88% | $382,976 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.15% | 8,500 | - | - | $360,315 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.15% | 8,156 | -700 | -7.90% | $358,582 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.15% | 13,136 | -408 | -3.01% | $353,349 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.15% | 8,611 | - | - | $349,607 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.14% | 10,000 | - | - | $336,700 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 3,681 | - | - | $329,413 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,574 | +15 | +0.59% | $328,378 |
| COHERENT CORP | COHR | Technology | 0.13% | 993 | +993 | +100.00% | $319,279 |
| ISHARES TR | AOK | Other | 0.13% | 7,431 | +37 | +0.50% | $304,359 |
| ISHARES TR | IWB | Other | 0.13% | 764 | - | - | $298,831 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 2,450 | - | - | $293,045 |
| ISHARES TR | IDV | Other | 0.12% | 6,700 | - | - | $292,589 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 1,750 | +1,750 | +100.00% | $276,874 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 401 | +76 | +23.38% | $272,177 |
| SPDR SERIES TRUST | LGLV | Other | 0.11% | 1,501 | -116 | -7.17% | $269,924 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 4,563 | -97 | -2.08% | $267,959 |
| ADT INC DEL | ADT | Industrials | 0.11% | 35,871 | -7,893 | -18.04% | $258,989 |
| VANECK ETF TRUST | HYD | Other | 0.11% | 4,989 | -241 | -4.61% | $255,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 770 | -19 | -2.41% | $240,035 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.10% | 2,600 | - | - | $238,394 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.10% | 4,700 | - | - | $237,538 |
| INNOVATOR ETFS TRUST | XBOC | Other | 0.09% | 6,182 | -66,165 | -91.46% | $214,143 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.09% | 4,172 | - | - | $213,690 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 212 | - | - | $211,606 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.09% | 4,848 | -92 | -1.86% | $210,824 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.09% | 1,050 | - | - | $207,165 |