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Millington Financial Advisors 13F Portfolio

Portfolio Manager
Millington Financial Advisors, LLC
Performance
+15.71% (2026 Q2)
AUM (13F)
$254.38M
# of Holdings
128
Performance Rank
Allocation (Top 20)
58.79%
Latest filing
Q2 2026

Millington Financial Advisors, LLC Holdings Map

Top 50 Millington Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
6.42%140.5K$16.3M
-0.81%(-1.15K)
2025-Q2: 178.0K shares2025-Q3: 154.7K shares2025-Q4: 144.3K shares2026-Q1: 141.6K shares2026-Q2: 140.5K shares
$54.70(+124.64%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
6.23%321.1K$15.9M
+5.33%(+16.26K)
2025-Q2: 191.2K shares2025-Q3: 206.3K shares2025-Q4: 291.7K shares2026-Q1: 304.8K shares2026-Q2: 321.1K shares
$35.28(+47.96%)
2026-06-30
SPYV
SPDR SERIES TRUST
5.73%235.3K$14.6M
+5.12%(+11.46K)
2025-Q2: 268.6K shares2025-Q3: 248.3K shares2025-Q4: 222.5K shares2026-Q1: 223.9K shares2026-Q2: 235.3K shares
$40.44(+56.81%)
2026-06-30
SPMD
SPDR SERIES TRUST
3.73%143.4K$9.5M
+2.70%(+3.77K)
2025-Q2: 137.3K shares2025-Q3: 136.8K shares2025-Q4: 138.4K shares2026-Q1: 139.7K shares2026-Q2: 143.4K shares
$45.38(+51.59%)
2026-06-30
QTUM
ETF SER SOLUTIONS
3.62%65.0K$9.2M
+1.40%(+894)
2025-Q2: 67.7K shares2025-Q3: 64.8K shares2025-Q4: 65.2K shares2026-Q1: 64.1K shares2026-Q2: 65.0K shares
$84.37(+88.09%)
2026-06-30
SPEM
SPDR INDEX SHS FDS
3.55%179.9K$9.0M
+4.94%(+8.46K)
2025-Q2: 160.7K shares2025-Q3: 166.7K shares2025-Q4: 164.7K shares2026-Q1: 171.4K shares2026-Q2: 179.9K shares
$35.24(+49.18%)
2026-06-30
SPSM
SPDR SERIES TRUST
3.43%153.6K$8.7M
+2.41%(+3.61K)
2025-Q2: 146.2K shares2025-Q3: 145.2K shares2025-Q4: 143.8K shares2026-Q1: 150.0K shares2026-Q2: 153.6K shares
$38.81(+50.21%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
3.09%117.4K$7.9M
+6.88%(+7.55K)
2025-Q2: 73.5K shares2025-Q3: 80.8K shares2025-Q4: 103.1K shares2026-Q1: 109.8K shares2026-Q2: 117.4K shares
$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)
2025-Q2: 11.3K shares2025-Q3: 11.3K shares2025-Q4: 12.3K shares2026-Q1: 12.3K shares2026-Q2: 10.1K shares
$434.05(+78.63%)
2026-06-30
XBAP
INNOVATOR ETFS TRUST
2.38%144.6K$6.1M
+1.66%(+2.35K)
2025-Q2: 123.0K shares2025-Q3: 108.6K shares2025-Q4: 93.5K shares2026-Q1: 142.2K shares2026-Q2: 144.6K shares
$34.97(+22.05%)
2026-06-30

About Millington Financial Advisors, LLCโ€™s portfolio

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 concentration

Portfolio concentration
SPYG โ€” 7.5% ($16.33M)SPDW โ€” 7.3% ($15.86M)SPYV โ€” 6.7% ($14.57M)SPMD โ€” 4.4% ($9.49M)QTUM โ€” 4.3% ($9.20M)SPEM โ€” 4.2% ($9.03M)SPSM โ€” 4.0% ($8.72M)DYNF โ€” 3.6% ($7.86M)SPY โ€” 3.5% ($7.49M)XBAP โ€” 2.8% ($6.06M)Other โ€” 51.7% ($111.77M)
48%in top 10
  • SPYG7.5%
  • SPDW7.3%
  • SPYV6.7%
  • SPMD4.4%
  • QTUM4.3%
  • SPEM4.2%
  • SPSM4.0%
  • DYNF3.6%
  • SPY3.5%
  • XBAP2.8%
  • Other51.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ADSKAUTODESK INC0.6%
Added to
39
MLIMUELLER INDS INC+92.6%
SNEXSTONEX GROUP INC+44.7%
SPDWSPDR INDEX SHS FDS+5.3%
SBARSIMPLIFY EXCHANGE TRADED FUN+84.6%
+35 more
Trimmed
10
SPYSTATE STR SPDR S&P 500 ETF T-17.9%
PWRQUANTA SVCS INC-4.0%
SPYGSPDR SERIES TRUST-0.8%
QUALISHARES TR-5.1%
+6 more

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Source filings

Holdings on this page are parsed from Millington Financial Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1924615). View Millington Financial Advisors, LLCโ€™s 13F filings on SEC

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