Top 50 Millington Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 6.42% | 140.5K | $16.3M | -0.81%(-1.15K) | $54.70(+124.64%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.23% | 321.1K | $15.9M | +5.33%(+16.26K) | $35.28(+47.96%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 5.73% | 235.3K | $14.6M | +5.12%(+11.46K) | $40.44(+56.81%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 3.73% | 143.4K | $9.5M | +2.70%(+3.77K) | $45.38(+51.59%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS | 3.62% | 65.0K | $9.2M | +1.40%(+894) | $84.37(+88.09%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.55% | 179.9K | $9.0M | +4.94%(+8.46K) | $35.24(+49.18%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 3.43% | 153.6K | $8.7M | +2.41%(+3.61K) | $38.81(+50.21%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.09% | 117.4K | $7.9M | +6.88%(+7.55K) | $49.41(+42.00%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.94% | 10.1K | $7.5M | -17.91%(-2.20K) | $434.05(+78.63%) | 2026-06-30 | |
| XBAP | INNOVATOR ETFS TRUST | 2.38% | 144.6K | $6.1M | +1.66%(+2.35K) | $34.97(+22.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.64% | +66.97% | โ | โ | +84.74% |
| Top 20 Holdings Unweighted | +19.64% | +71.27% | โ | โ | +87.90% |
Millington Financial Advisors, LLC reports $254.38M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (6.4%), SPDW (6.2%) and SPYV (5.7%). The top 20 holdings account for 58.79% of reported assets. Its disclosed equity book has returned +66.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Millington Financial Advisors, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1924615). View Millington Financial Advisors, LLCโs 13F filings on SEC