Holders — by stockHoldings — by fund
Millington Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001924615
$254.4M
disclosed book value
128
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 140,478 | $16.3M | 6.4% |
| 2 | SPDWSPDR INDEX SHS FDS | 321,106 | $15.9M | 6.2% |
| 3 | SPYVSPDR SERIES TRUST | 235,324 | $14.6M | 5.7% |
| 4 | SPMDSPDR SERIES TRUST | 143,428 | $9.5M | 3.7% |
| 5 | QTUMETF SER SOLUTIONS | 64,965 | $9.2M | 3.6% |
| 6 | SPEMSPDR INDEX SHS FDS | 179,874 | $9.0M | 3.5% |
| 7 | SPSMSPDR SERIES TRUST | 153,627 | $8.7M | 3.4% |
| 8 | DYNFBLACKROCK ETF TRUST | 117,357 | $7.9M | 3.1% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 10,076 | $7.5M | 2.9% |
| 10 | XBAPINNOVATOR ETFS TRUST | 144,583 | $6.1M | 2.4% |
| 11 | SHLDGLOBAL X FDS | 92,445 | $5.6M | 2.2% |
| 12 | XBJLINNOVATOR ETFS TRUST | 123,884 | $4.9M | 1.9% |
| 13 | NVDANVIDIA CORPORATION | 22,752 | $4.6M | 1.8% |
| 14 | SNEXSTONEX GROUP INC | 65,692 | $4.5M | 1.8% |
| 15 | PWRQUANTA SVCS INC | 7,151 | $4.5M | 1.8% |
| 16 | BNYBANK OF NY MELLON CORP | 28,036 | $4.4M | 1.7% |
| 17 | PANWPALO ALTO NETWORKS INC | 12,107 | $4.3M | 1.7% |
| 18 | USRTISHARES TR | 62,738 | $4.3M | 1.7% |
| 19 | CAIECALAMOS ETF TR | 154,290 | $4.1M | 1.6% |
| 20 | MLIMUELLER INDS INC | 61,978 | $3.7M | 1.4% |
| 21 | CTVACORTEVA INC | 41,838 | $3.7M | 1.4% |
| 22 | UPROPROSHARES TR | 25,843 | $3.6M | 1.4% |
| 23 | EXPEEXPEDIA GROUP INC | 12,951 | $3.5M | 1.4% |
| 24 | INCYINCYTE CORP | 29,229 | $3.4M | 1.3% |
| 25 | SPYUBANK MONTREAL MEDIUM | 103,644 | $3.3M | 1.3% |
| 26 | MSFTMICROSOFT CORP | 7,796 | $3.1M | 1.2% |
| 27 | AAPLAPPLE INC | 8,670 | $2.9M | 1.1% |
| 28 | CAIQCALAMOS ETF TR | 107,920 | $2.8M | 1.1% |
| 29 | FEFIRSTENERGY CORP | 54,976 | $2.7M | 1% |
| 30 | IPACISHARES TR | 31,319 | $2.5M | 1% |
| 31 | FEZSPDR INDEX SHS FDS | 36,290 | $2.5M | 1% |
| 32 | FCORFIDELITY MERRIMACK STR TR | 52,113 | $2.4M | 1% |
| 33 | KRKROGER CO | 38,279 | $2.3M | 0.9% |
| 34 | PVHPVH CORPORATION | 28,406 | $2.2M | 0.9% |
| 35 | MEDTRONIC PLC | 26,120 | $2.2M | 0.9% |
| 36 | VTVVANGUARD INDEX FDS | 9,792 | $2.1M | 0.8% |
| 37 | TMUST-MOBILE US INC | 10,312 | $2.0M | 0.8% |
| 38 | BCDABRDN ETFS | 54,609 | $2.0M | 0.8% |
| 39 | DDDUPONT DE NEMOURS INC | 13,524 | $1.8M | 0.7% |
| 40 | SBARSIMPLIFY EXCHANGE TRADED FUN | 68,735 | $1.7M | 0.7% |
| 41 | XVSIMPLIFY EXCHANGE TRADED FUN | 69,537 | $1.7M | 0.7% |
| 42 | QHYWISDOMTREE TR | 36,377 | $1.7M | 0.7% |
| 43 | XTAPINNOVATOR ETFS TRUST | 35,798 | $1.6M | 0.6% |
| 44 | ORCLORACLE CORP | 12,574 | $1.6M | 0.6% |
| 45 | SCHGSCHWAB STRATEGIC TR | 44,393 | $1.5M | 0.6% |
| 46 | QUALISHARES TR | 6,617 | $1.4M | 0.6% |
| 47 | ADSKAUTODESK INC | 6,587 | $1.4M | 0.6% |
| 48 | DIALCOLUMBIA ETF TR I | 74,234 | $1.3M | 0.5% |
| 49 | TQQQPROSHARES TR | 18,948 | $1.3M | 0.5% |
| 50 | XTOCINNOVATOR ETFS TRUST | 33,348 | $1.2M | 0.5% |
| 51 | VBVANGUARD INDEX FDS | 3,930 | $1.2M | 0.5% |
| 52 | XTJLINNOVATOR ETFS TRUST | 27,761 | $1.1M | 0.4% |
| 53 | CATCATERPILLAR INC | 1,286 | $1.1M | 0.4% |
| 54 | SPXLDIREXION SHARES ETF TRUST | 4,108 | $1.1M | 0.4% |
| 55 | ICVTISHARES TR | 9,568 | $1.1M | 0.4% |
| 56 | URTYPROSHARES TR | 11,494 | $936,728 | 0.4% |
| 57 | AXPAMERICAN EXPRESS CO | 2,618 | $930,443 | 0.4% |
| 58 | XBJAINNOVATOR ETFS TRUST | 27,323 | $925,416 | 0.4% |
| 59 | IUSGISHARES TR | 5,035 | $925,121 | 0.4% |
| 60 | XXVSIMPLIFY EXCHANGE TRADED FUN | 39,728 | $917,710 | 0.4% |
| 61 | UDOWPROSHARES TR | 12,856 | $889,362 | 0.3% |
| 62 | AMZNAMAZON COM INC | 3,595 | $888,792 | 0.3% |
| 63 | XTJAINNOVATOR ETFS TRUST | 25,558 | $872,806 | 0.3% |
| 64 | IEMGISHARES INC | 10,699 | $823,595 | 0.3% |
| 65 | GOOGALPHABET INC | 2,319 | $802,592 | 0.3% |
| 66 | TECLDIREXION SHARES ETF TRUST | 4,385 | $778,977 | 0.3% |
| 67 | IVEISHARES TR | 3,329 | $769,403 | 0.3% |
| 68 | PICBINVESCO EXCH TRADED FD TR II | 33,186 | $766,586 | 0.3% |
| 69 | ACYNFIRST TR EXCHANGE-TRADED FD | 35,845 | $739,127 | 0.3% |
| 70 | XSEPFIRST TR EXCHNG TRADED FD VI | 16,493 | $734,268 | 0.3% |
| 71 | IEFAISHARES TR | 7,614 | $732,895 | 0.3% |
| 72 | VOVANGUARD INDEX FDS | 8,807 | $706,680 | 0.3% |
| 73 | GOOGLALPHABET INC | 2,026 | $702,661 | 0.3% |
| 74 | EDCDIREXION SHARES ETF TRUST | 9,410 | $649,262 | 0.3% |
| 75 | QGRWWISDOMTREE TR | 9,086 | $586,479 | 0.2% |
| 76 | SPABSPDR SERIES TRUST | 20,954 | $530,348 | 0.2% |
| 77 | ATCLREX ETF TR | 21,150 | $520,719 | 0.2% |
| 78 | CAGECALAMOS ETF TR | 18,709 | $514,872 | 0.2% |
| 79 | QQQINVESCO QQQ TR | 719 | $500,212 | 0.2% |
| 80 | MCDMCDONALDS CORP | 1,866 | $499,585 | 0.2% |
| 81 | AVGOBROADCOM INC | 1,328 | $492,593 | 0.2% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 978 | $480,110 | 0.2% |
| 83 | XBOCINNOVATOR ETFS TRUST | 13,054 | $464,983 | 0.2% |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,900 | $451,459 | 0.2% |
| 85 | PFFDGLOBAL X FDS | 23,814 | $442,711 | 0.2% |
| 86 | IWSISHARES TR | 2,500 | $415,300 | 0.2% |
| 87 | JPMJPMORGAN CHASE & CO | 1,213 | $413,908 | 0.2% |
| 88 | BABINVESCO EXCH TRADED FD TR II | 14,424 | $385,547 | 0.2% |
| 89 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,500 | $374,000 | 0.1% |
| 90 | DFAIDIMENSIONAL ETF TRUST | 8,611 | $356,065 | 0.1% |
| 91 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,968 | $353,859 | 0.1% |
| 92 | IBITISHARES BITCOIN TRUST ETF | 9,519 | $346,016 | 0.1% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 1,777 | $335,292 | 0.1% |
| 94 | UMDDPROSHARES TR | 9,383 | $329,751 | 0.1% |
| 95 | SLSSELLAS LIFE SCIENCES GROUP I | 25,000 | $329,750 | 0.1% |
| 96 | AVEMAMERICAN CENTY ETF TR | 3,681 | $328,566 | 0.1% |
| 97 | IWBISHARES TR | 764 | $310,726 | 0.1% |
| 98 | WMTWALMART INC | 2,694 | $307,792 | 0.1% |
| 99 | AOKISHARES TR | 7,496 | $307,625 | 0.1% |
| 100 | AVUVAMERICAN CENTY ETF TR | 2,450 | $307,108 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.