Millington Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Millington Financial Advisors, Llc disclosed 108 stock positions valued at approximately $254.38M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $254.38M
Holdings by Sector
Millington Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.42% | 140,478 | -1,150 | -0.81% | $16,330,571 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.23% | 321,106 | +16,258 | +5.33% | $15,856,231 |
| SPDR SERIES TRUST | SPYV | Other | 5.73% | 235,324 | +11,459 | +5.12% | $14,571,279 |
| SPDR SERIES TRUST | SPMD | Other | 3.73% | 143,428 | +3,771 | +2.70% | $9,492,068 |
| ETF SER SOLUTIONS | QTUM | Other | 3.62% | 64,965 | +894 | +1.40% | $9,204,868 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.55% | 179,874 | +8,465 | +4.94% | $9,027,891 |
| SPDR SERIES TRUST | SPSM | Other | 3.43% | 153,627 | +3,612 | +2.41% | $8,719,850 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.09% | 117,357 | +7,555 | +6.88% | $7,861,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.94% | 10,076 | -2,199 | -17.91% | $7,489,395 |
| INNOVATOR ETFS TRUST | XBAP | Other | 2.38% | 144,583 | +2,354 | +1.66% | $6,063,811 |
| GLOBAL X FDS | SHLD | Other | 2.18% | 92,445 | +2,297 | +2.55% | $5,552,276 |
| INNOVATOR ETFS TRUST | XBJL | Other | 1.94% | 123,884 | +956 | +0.78% | $4,944,451 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 22,752 | +944 | +4.33% | $4,614,322 |
| STONEX GROUP INC | SNEX | Financial Services | 1.77% | 65,692 | +20,301 | +44.72% | $4,510,383 |
| QUANTA SVCS INC | PWR | Industrials | 1.77% | 7,151 | -299 | -4.01% | $4,494,822 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.73% | 28,036 | +372 | +1.34% | $4,405,317 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.71% | 12,107 | -128 | -1.05% | $4,342,539 |
| ISHARES TR | USRT | Other | 1.70% | 62,738 | +3,098 | +5.19% | $4,318,265 |
| MUELLER INDS INC | MLI | Industrials | 1.44% | 61,978 | +29,799 | +92.60% | $3,664,781 |
| CORTEVA INC | CTVA | Basic Materials | 1.44% | 41,838 | +751 | +1.83% | $3,652,419 |
| PROSHARES TR | UPRO | Other | 1.41% | 25,843 | +324 | +1.27% | $3,593,471 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.37% | 12,951 | +285 | +2.25% | $3,480,747 |
| INCYTE CORP | INCY | Healthcare | 1.35% | 29,229 | +562 | +1.96% | $3,427,100 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 7,796 | +49 | +0.63% | $3,070,028 |
| APPLE INC | AAPL | Technology | 1.14% | 8,670 | +647 | +8.06% | $2,893,571 |
| FIRSTENERGY CORP | FE | Utilities | 1.05% | 54,976 | +1,803 | +3.39% | $2,667,967 |
| ISHARES TR | IPAC | Other | 1.00% | 31,319 | +1,045 | +3.45% | $2,538,365 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.97% | 36,290 | +1,206 | +3.44% | $2,457,550 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.96% | 52,113 | +4,587 | +9.65% | $2,438,902 |
| KROGER CO | KR | Consumer Defensive | 0.89% | 38,279 | +2,217 | +6.15% | $2,251,569 |
Showing 30 of 108 holdings in the latest reporting period.