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Millington Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $254,382,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $16,330,571
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $15,856,231
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,571,279
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $9,492,068
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $9,204,868
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $9,027,891
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $8,719,850
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,861,764
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,489,395
- INNOVATOR ETFS TRUST · US EQUITY ACCELE · 45783Y301 · shares: $6,063,811
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 140,478 shares | $16,330,571 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 321,106 shares | $15,856,231 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 235,324 shares | $14,571,279 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 143,428 shares | $9,492,068 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 64,965 shares | $9,204,868 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 179,874 shares | $9,027,891 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 153,627 shares | $8,719,850 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 117,357 shares | $7,861,764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,076 shares | $7,489,395 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 144,583 shares | $6,063,811 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 92,445 shares | $5,552,276 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 123,884 shares | $4,944,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,752 shares | $4,614,322 |
| STONEX GROUP INC | COM | 861896108 | — | 65,692 shares | $4,510,383 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,151 shares | $4,494,822 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,036 shares | $4,405,317 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,107 shares | $4,342,539 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 62,738 shares | $4,318,265 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 154,290 shares | $4,131,879 |
| MUELLER INDS INC | COM | 624756102 | — | 61,978 shares | $3,664,781 |
| CORTEVA INC | COM | 22052L104 | — | 41,838 shares | $3,652,419 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 25,843 shares | $3,593,471 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12,951 shares | $3,480,747 |
| INCYTE CORP | COM | 45337C102 | — | 29,229 shares | $3,427,100 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | — | 103,644 shares | $3,331,121 |
| MICROSOFT CORP | COM | 594918104 | — | 7,796 shares | $3,070,028 |
| APPLE INC | COM | 037833100 | — | 8,670 shares | $2,893,571 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 107,920 shares | $2,778,280 |
| FIRSTENERGY CORP | COM | 337932107 | — | 54,976 shares | $2,667,967 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 31,319 shares | $2,538,365 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 36,290 shares | $2,457,550 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 52,113 shares | $2,438,902 |
| KROGER CO | COM | 501044101 | — | 38,279 shares | $2,251,569 |
| PVH CORPORATION | COM | 693656100 | — | 28,406 shares | $2,219,948 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,120 shares | $2,173,184 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,792 shares | $2,133,841 |
| T-MOBILE US INC | COM | 872590104 | — | 10,312 shares | $1,984,315 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 54,609 shares | $1,962,112 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,524 shares | $1,829,612 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 68,735 shares | $1,749,306 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 69,537 shares | $1,709,908 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 36,377 shares | $1,671,340 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 35,798 shares | $1,625,519 |
| ORACLE CORP | COM | 68389X105 | — | 12,574 shares | $1,589,446 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,393 shares | $1,517,367 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,617 shares | $1,441,659 |
| AUTODESK INC | COM | 052769106 | — | 6,587 shares | $1,438,271 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 74,234 shares | $1,340,290 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 18,948 shares | $1,279,527 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 33,348 shares | $1,209,188 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,930 shares | $1,164,002 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 27,761 shares | $1,137,270 |
| CATERPILLAR INC | COM | 149123101 | — | 1,286 shares | $1,132,193 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 4,108 shares | $1,091,678 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,568 shares | $1,088,238 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 11,494 shares | $936,728 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,618 shares | $930,443 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 27,323 shares | $925,416 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,035 shares | $925,121 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 39,728 shares | $917,710 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 12,856 shares | $889,362 |
| AMAZON COM INC | COM | 023135106 | — | 3,595 shares | $888,792 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 25,558 shares | $872,806 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,699 shares | $823,595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,319 shares | $802,592 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 4,385 shares | $778,977 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,329 shares | $769,403 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 33,186 shares | $766,586 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 35,845 shares | $739,127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 16,493 shares | $734,268 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,614 shares | $732,895 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,807 shares | $706,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,026 shares | $702,661 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 9,410 shares | $649,262 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 9,086 shares | $586,479 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 20,954 shares | $530,348 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 21,150 shares | $520,719 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 18,709 shares | $514,872 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 719 shares | $500,212 |
| MCDONALDS CORP | COM | 580135101 | — | 1,866 shares | $499,585 |
| BROADCOM INC | COM | 11135F101 | — | 1,328 shares | $492,593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 978 shares | $480,110 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 13,054 shares | $464,983 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,900 shares | $451,459 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 23,814 shares | $442,711 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,500 shares | $415,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,213 shares | $413,908 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 14,424 shares | $385,547 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,500 shares | $374,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,611 shares | $356,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 7,968 shares | $353,859 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,519 shares | $346,016 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,777 shares | $335,292 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | — | 9,383 shares | $329,751 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 25,000 shares | $329,750 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,681 shares | $328,566 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 764 shares | $310,726 |
| WALMART INC | COM | 931142103 | — | 2,694 shares | $307,792 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,496 shares | $307,625 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,450 shares | $307,108 |