Millington Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Millington Financial Advisors, LLC held in its portfolio 113 assets valued at $225,702,002 (i.e. $225.70M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($45.29M), SPDR INDEX SHS FDS ($13.96M), and SPDR S&P 500 ETF TR ($8.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Millington Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 670283 | 45291184 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 291705 | 13955179 | PORTFOLIO DEVLPD |
| SPDR S&P 500 ETF TR | 12281 | 8481826 | TR UNIT |
| SPDR INDEX SHS FDS | 164710 | 8220698 | PORTFOLIO EMG MK |
| ETF SER SOLUTIONS | 65246 | 7555542 | DEFIANCE QUANTUM |
| GLOBAL X FDS | 88103 | 6419185 | DEFENSE TECH ETF |
| BLACKROCK ETF TRUST | 103067 | 6345864 | ISHARES US EQUIT |
| CALAMOS ETF TR | 156002 | 4177730 | AUTOCALLABLE INC |
| NVIDIA CORPORATION | 21856 | 4052338 | COM |
| MUELLER INDS INC | 32965 | 3885293 | COM |
| QUANTA SVCS INC | 7564 | 3843260 | COM |
| STONEX GROUP INC | 30583 | 3686475 | COM |
| INNOVATOR ETFS TRUST | 93507 | 3633196 | US EQUITY ACCELE |
| BANK NEW YORK MELLON CORP | 29165 | 3625758 | COM |
| ISHARES TR | 55345 | 3344515 | CRE U S REIT ETF |
| INCYTE CORP | 29566 | 3204659 | COM |
| PROSHARES TR | 25920 | 3070959 | ULTRPRO S&P500 |
| CORTEVA INC | 42108 | 3057042 | COM |
| MICROSOFT CORP | 7570 | 3036704 | COM |
| EXPEDIA GROUP INC | 12493 | 2959018 | COM NEW |
| BANK MONTREAL QUE | 49259 | 2741756 | NT LKD 43 |
| INNOVATOR ETFS TRUST | 83477 | 2688360 | US EQT ACC 9 BFR |
| MEDTRONIC PLC | 26027 | 2678178 | SHS |
| APPLE INC | 8958 | 2491275 | COM |
| INNOVATOR ETFS TRUST | 72347 | 2442435 | US EQTY ACCELRT9 |
| FIRSTENERGY CORP | 51836 | 2417093 | COM |
| INNOVATOR ETFS TRUST | 62423 | 2404859 | US EQT ACLRTD 9 |
| KROGER CO | 35336 | 2385160 | COM |
| ISHARES TR | 29264 | 2343156 | CORE MSCI PAC |
| CALAMOS ETF TR | 92338 | 2316259 | NASDAQ AUTOCALLL |
| SPDR INDEX SHS FDS | 33566 | 2265707 | EURO STOXX 50 |
| FIDELITY MERRIMACK STR TR | 46165 | 2213160 | CORP BOND ETF |
| PALO ALTO NETWORKS INC | 12530 | 1996280 | COM |
| T-MOBILE US INC | 10085 | 1990665 | COM |
| VANGUARD INDEX FDS | 9600 | 1981296 | VALUE ETF |
| PVH CORPORATION | 28508 | 1884967 | COM |
| ORACLE CORP | 12801 | 1828221 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 9766 | 1776454 | COM |
| DUPONT DE NEMOURS INC | 37832 | 1767887 | COM |
| ABRDN ETFS | 49655 | 1639108 | BBRG ALL COMMDY |
| INNOVATOR ETFS TRUST | 39740 | 1628446 | US EQT ACCEL PLS |
| ISHARES TR | 7727 | 1573575 | MSCI USA QLT FCT |
| WISDOMTREE TR | 31828 | 1480788 | US HGH YLD CORP |
| SCHWAB STRATEGIC TR | 44685 | 1390155 | US LCAP GR ETF |
| COLUMBIA ETF TR I | 67349 | 1242267 | DIVERSIFID FXD |
| INNOVATOR ETFS TRUST | 36308 | 1228986 | US EQTY ACCELRTD |
| INNOVATOR ETFS TRUST | 30303 | 1189811 | US EQT ALRTD PLS |
| FIRST TR EXCHNG TRADED FD VI | 25836 | 1107695 | FT VEST U.S |
| VANGUARD INDEX FDS | 3942 | 1093424 | SMALL CP ETF |
| PROSHARES TR | 19505 | 986734 | ULTRAPRO QQQ |
| ISHARES TR | 9026 | 942442 | CONV BD ETF |
| CATERPILLAR INC | 1293 | 938782 | COM |
| AMERICAN EXPRESS CO | 2590 | 930293 | COM |
| DIREXION SHS ETF TR | 4108 | 927637 | DRX S&P500BULL |
| INNOVATOR ETFS TRUST | 28065 | 896674 | US EQTY ACC PLUS |
| ISHARES TR | 5034 | 835312 | CORE S&P US GWT |
| PROSHARES TR | 12810 | 827012 | ULTRPRO DOW30 |
| PROSHARES TR | 12359 | 801387 | ULTR RUSSL2000 |
| ISHARES INC | 10713 | 789195 | CORE MSCI EMKT |
| ISHARES TR | 3323 | 737881 | S&P 500 VAL ETF |
| ALPHABET INC | 2254 | 728211 | CAP STK CL C |
| ISHARES TR | 7593 | 726299 | CORE MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 29236 | 706624 | INTL CORP BD |
| VANGUARD INDEX FDS | 2231 | 671777 | MID CAP ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 25640 | 665347 | BARRIER INCOME |
| SIMPLIFY EXCHANGE TRADED FUN | 26420 | 664468 | TARGET 15 DISTRI |
| DIREXION SHS ETF TR | 9129 | 643955 | DLY EMG MK BL 3X |
| MCDONALDS CORP | 1737 | 568213 | COM |
| AMAZON COM INC | 2610 | 548935 | COM |
| ALPHABET INC | 1615 | 521372 | CAP STK CL A |
| WISDOMTREE TR | 9086 | 519155 | US QUALITY GROW |
| DIREXION SHS ETF TR | 4656 | 500499 | DLY TECH BULL 3X |
| VANGUARD SPECIALIZED FUNDS | 1900 | 436107 | DIV APP ETF |
| GLOBAL X FDS | 21994 | 423825 | US PFD ETF |
| INVESCO QQQ TR | 678 | 413148 | UNIT SER 1 |
| ISHARES TR | 2500 | 380175 | RUS MDCP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 13544 | 367999 | TAXABLE MUN BD |
| BROADCOM INC | 1065 | 354499 | COM |
| ADT INC DEL | 43764 | 353175 | COM |
| DIMENSIONAL ETF TRUST | 8611 | 351932 | INTL CORE EQT MK |
| APPLIED DIGITAL CORP | 10000 | 349500 | COM NEW |
| CAPITAL GROUP CORE EQUITY ET | 8500 | 346970 | SHS CREATION UNI |
| WALMART INC | 2559 | 335752 | COM |
| AMERICAN CENTY ETF TR | 3681 | 311928 | AVANTIS EMGMKT |
| BERKSHIRE HATHAWAY INC DEL | 605 | 307394 | CL B NEW |
| ISHARES TR | 7394 | 301617 | CORE 30/70 CONSE |
| ISHARES TR | 764 | 289205 | RUS 1000 ETF |
| ISHARES TR | 6700 | 287631 | INTL SEL DIV ETF |
| AMERICAN CENTY ETF TR | 2450 | 282216 | US SML CP VALU |
| UFP TECHNOLOGIES INC | 1050 | 280707 | COM |
| DIREXION SHS ETF TR | 5531 | 267319 | DLY FTS BUL 3X |
| VANGUARD INTL EQUITY INDEX F | 4660 | 266806 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 5230 | 266737 | HIGH YLD MUNIETF |
| ISHARES BITCOIN TRUST ETF | 6719 | 266610 | SHS BEN INT |
| PROSHARES TR | 8182 | 263859 | ULTRA MDCAP400 |
| JPMORGAN CHASE & CO. | 789 | 254285 | COM |
| VANGUARD WHITEHALL FDS | 2600 | 244920 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 4700 | 238901 | MUNICIPAL ETF |
| CAPITAL ONE FINL CORP | 1042 | 232080 | COM |
| FRANKLIN TEMPLETON ETF TR | 10599 | 215686 | INTL AGGREGTE BD |
| FIRST TR EXCH TRADED FD III | 4172 | 215275 | MANAGD MUN ETF |
| META PLATFORMS INC | 325 | 214895 | CL A |
| COSTCO WHSL CORP NEW | 212 | 212471 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 8486 | 209354 | ANCORATO TARGET |
| SELECT SECTOR SPDR TR | 4940 | 207420 | STATE STREET REA |
| J P MORGAN EXCHANGE TRADED F | 2584 | 206720 | INTRNL RES EQT |
| INTERNATIONAL BUSINESS MACHS | 691 | 206671 | COM |
| ISHARES TR | 1917 | 206475 | NATIONAL MUN ETF |
| SELLAS LIFE SCIENCES GROUP I | 25000 | 93250 | COM NEW |
| UPEXI INC | 40000 | 45600 | COM NEW |
| REZOLVE AI PLC | 14150 | 38630 | ORD SHS |
| BEELINE HOLDINGS INC | 11210 | 36993 | COM NEW |
| FRACTYL HEALTH INC | 12562 | 5213 | COM |
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