Millington Financial Advisors, LLC
CIK: 0001924615SEC EDGAR →
Portfolio Value
$225.7M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 144,334 | $15.1M | 6.71% |
| 2 | SPDR INDEX SHS FDS | 291,705 | $14.0M | 6.18% |
| 3 | SPDR SERIES TRUST | 222,535 | $13.2M | 5.86% |
| 4 | SPDR SERIES TRUST | 138,433 | $8.7M | 3.86% |
| 5 | SPDR S&P 500 ETF TR | 12,281 | $8.5M | 3.76% |
| 6 | SPDR INDEX SHS FDS | 164,710 | $8.2M | 3.64% |
| 7 | ETF SER SOLUTIONS | 65,246 | $7.6M | 3.35% |
| 8 | SPDR SERIES TRUST | 143,783 | $7.4M | 3.28% |
| 9 | GLOBAL X FDS | 88,103 | $6.4M | 2.84% |
| 10 | BLACKROCK ETF TRUST | 103,067 | $6.3M | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (119)
$15.1M · 144K shares
$14.0M · 292K shares
$13.2M · 223K shares
$8.7M · 138K shares
$8.5M · 12K shares
$8.2M · 165K shares
$7.6M · 65K shares
$7.4M · 144K shares
$6.4M · 88K shares
$6.3M · 103K shares
$5.0M · 13K shares
$4.2M · 156K shares
$4.1M · 22K shares
$3.9M · 33K shares
$3.8M · 8K shares
$3.7M · 31K shares
$3.6M · 94K shares
$3.6M · 29K shares
$3.3M · 55K shares
$3.2M · 30K shares
$3.1M · 26K shares
$3.1M · 42K shares
$3.0M · 8K shares
$3.0M · 12K shares
$2.7M · 49K shares
$2.7M · 83K shares
$2.7M · 26K shares
$2.5M · 9K shares
$2.4M · 72K shares
$2.4M · 52K shares
$2.4M · 62K shares
$2.4M · 35K shares
$2.3M · 29K shares
$2.3M · 92K shares
$2.3M · 34K shares
$2.2M · 46K shares
$2.0M · 13K shares
$2.0M · 10K shares
$2.0M · 10K shares
$1.9M · 29K shares
$1.8M · 13K shares
$1.8M · 10K shares
$1.8M · 38K shares
$1.6M · 50K shares
$1.6M · 40K shares
$1.6M · 8K shares
$1.5M · 32K shares
$1.4M · 45K shares
$1.2M · 67K shares
$1.2M · 36K shares
$1.2M · 30K shares
$1.1M · 4K shares
$986K · 20K shares
$942K · 9K shares
$938K · 1K shares
$930K · 3K shares
$927K · 4K shares
$896K · 28K shares
$835K · 5K shares
$827K · 13K shares
$801K · 12K shares
$789K · 11K shares
$737K · 3K shares
$728K · 2K shares
$726K · 8K shares
$724K · 17K shares
$706K · 29K shares
$671K · 2K shares
$665K · 26K shares
$664K · 26K shares
$643K · 9K shares
$568K · 2K shares
$548K · 3K shares
$521K · 2K shares
$519K · 9K shares
$505K · 20K shares
$500K · 5K shares
$436K · 2K shares
$423K · 22K shares
$413K · 678 shares
$382K · 9K shares
$380K · 3K shares
$367K · 14K shares
$354K · 1K shares
$353K · 44K shares
$351K · 9K shares
$349K · 10K shares
$346K · 9K shares
$335K · 3K shares
$311K · 4K shares
$307K · 605 shares
$301K · 7K shares
$300K · 2K shares
$289K · 764 shares
$287K · 7K shares
$282K · 2K shares
$280K · 1K shares
$267K · 6K shares
$266K · 5K shares
$266K · 7K shares
$266K · 5K shares
$263K · 8K shares
$254K · 789 shares
$244K · 3K shares
$238K · 5K shares
$232K · 1K shares
$215K · 11K shares
$215K · 4K shares
$214K · 325 shares
$212K · 212 shares
$209K · 8K shares
$207K · 5K shares
$206K · 2K shares
$206K · 691 shares
$206K · 3K shares
$93K · 25K shares
$45K · 40K shares
$38K · 14K shares
$36K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $170.1M | 73.8% |
| Technology | 10 | $16.1M | 7.0% |
| Healthcare | 5 | $11.3M | 4.9% |
| Industrials | 4 | $9.0M | 3.9% |
| Consumer Cyclical | 4 | $6.0M | 2.6% |
| Basic Materials | 2 | $4.8M | 2.1% |
| Unknown | 5 | $4.5M | 1.9% |
| Communication Services | 5 | $3.5M | 1.5% |
| Consumer Defensive | 4 | $3.0M | 1.3% |
| Utilities | 1 | $2.4M | 1.0% |