Millington Financial Advisors, LLC
CIK: 0001924615Latest portfolio: $225.7M · Q4 2025
Holdings
119
Total Value
$225.7M
New Positions
119
Closed Positions
0
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 144,334 | $15.1M | 6.71% | NEW | |
| 2 | SPDWSPDR INDEX SHS FDS | 291,705 | $14.0M | 6.18% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 222,535 | $13.2M | 5.86% | NEW | |
| 4 | SPMDSPDR SERIES TRUST | 138,433 | $8.7M | 3.86% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,281 | $8.5M | 3.76% | NEW | |
| 6 | SPEMSPDR INDEX SHS FDS | 164,710 | $8.2M | 3.64% | NEW | |
| 7 | QTUMETF SER SOLUTIONS | 65,246 | $7.6M | 3.35% | NEW | |
| 8 | SPSMSPDR SERIES TRUST | 143,783 | $7.4M | 3.28% | NEW | |
| 9 | SHLDGLOBAL X FDS | 88,103 | $6.4M | 2.84% | NEW | |
| 10 | DYNFBLACKROCK ETF TRUST | 103,067 | $6.3M | 2.81% | NEW | |
| 11 | CAIECALAMOS ETF TR | 156,002 | $4.2M | 1.85% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 21,856 | $4.1M | 1.80% | NEW | |
| 13 | MLIMUELLER INDS INC | 32,965 | $3.9M | 1.72% | NEW | |
| 14 | PWRQUANTA SVCS INC | 7,564 | $3.8M | 1.70% | NEW | |
| 15 | SNEXSTONEX GROUP INC | 30,583 | $3.7M | 1.63% | NEW | |
| 16 | XBAPINNOVATOR ETFS TRUST | 93,507 | $3.6M | 1.61% | NEW | |
| 17 | BKBANK NEW YORK MELLON CORP | 29,165 | $3.6M | 1.61% | NEW | |
| 18 | USRTISHARES TR | 55,345 | $3.3M | 1.48% | NEW | |
| 19 | INCYINCYTE CORP | 29,566 | $3.2M | 1.42% | NEW | |
| 20 | UPROPROSHARES TR | 25,920 | $3.1M | 1.36% | NEW | |
| 21 | CTVACORTEVA INC | 42,108 | $3.1M | 1.35% | NEW | |
| 22 | MSFTMICROSOFT CORP | 7,570 | $3.0M | 1.35% | NEW | |
| 23 | EXPEEXPEDIA GROUP INC | 12,493 | $3.0M | 1.31% | NEW | |
| 24 | SPYUBANK MONTREAL QUE | 49,259 | $2.7M | 1.21% | NEW | |
| 25 | XBJAINNOVATOR ETFS TRUST | 83,477 | $2.7M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5149139551322988e+263T)
Technology0.0% ($4.052303624911996e+25T)
Unknown0.0% ($2741726.4T)
Communication Services0.0% ($199072.9T)
Industrials0.0% ($38853.8T)
Healthcare0.0% ($32042.7T)
Consumer Cyclical0.0% ($29591.9T)
Consumer Defensive0.0% ($238.5T)
Basic Materials0.0% ($30.6B)
Utilities0.0% ($2.4M)
Filing History
Fund Information
Millington Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.7M across 119 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 119 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.