Millington Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  131 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Millington Financial Advisors, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 84.6%. Conversely, Millington Financial Advisors, LLC completely exited their position in DUPONT DE NEMOURS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
131
Quarter
2026 Q2
Top Holding
SPYG (6.4%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131

Millington Financial Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 6.42% 6.74% #1
Prev: #1
5.1
-1,150 -0.8%
P
S
140,478 $16,330,571 2022 Q4 13F Filing 2026-06-30 2026-08-07
SPDW
SPDR INDEX SHS ...
ETF 6.23% 6.22% #2
Prev: #2
6.0
16,258 5.3%
P
S
321,106 $15,856,231 2022 Q4 13F Filing 2026-06-30 2026-08-07
SPYV
SPDR SERIES TRU...
Unknown 5.73% 5.56% #3
Prev: #3
5.3
11,459 5.1%
P
S
235,324 $14,571,279 2022 Q4 13F Filing 2026-06-30 2026-08-07
SPMD
SPDR SERIES TRU...
ETF 3.73% 3.76% #4
Prev: #4
2.5
3,771 2.7%
P
S
143,428 $9,492,068 2022 Q4 13F Filing 2026-06-30 2026-08-07
QTUM
ETF SER SOLUTIO...
Bond/Debt 3.62% 3.56% #5 2
Prev: #7
2.4
894 1.4%
P
S
64,965 $9,204,868 2025 Q2 13F Filing 2026-06-30 2026-08-07
SPEM
SPDR INDEX SHS ...
ETF 3.55% 3.68% #6
Prev: #6
1.9
8,465 4.9%
P
S
179,874 $9,027,891 2022 Q4 13F Filing 2026-06-30 2026-08-07
SPSM
SPDR SERIES TRU...
ETF 3.43% 3.35% #7 1
Prev: #8
1.9
3,612 2.4%
P
S
153,627 $8,719,850 2022 Q4 13F Filing 2026-06-30 2026-08-07
DYNF
BLACKROCK ETF T...
ETF 3.09% 2.96% #8 1
Prev: #9
3.2
7,555 6.9%
P
S
117,357 $7,861,764 2024 Q1 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 2.94% 3.70% #9 4
Prev: #5
1.7
-2,199 -17.9%
P
S
10,076 $7,489,395 2022 Q4 13F Filing 2026-06-30 2026-08-07
XBAP
INNOVATOR ETFS ...
ETF 2.38% 2.46% #10 1
Prev: #11
1.5
2,354 1.7%
P
S
144,583 $6,063,811 2023 Q2 13F Filing 2026-06-30 2026-08-07
SHLD
GLOBAL X FDS
ETF 2.18% 2.56% #11 1
Prev: #10
1.4
2,297 2.5%
P
S
92,445 $5,552,276 2025 Q4 13F Filing 2026-06-30 2026-08-07
XBJL
INNOVATOR ETFS ...
ETF 1.94% 2.04% #12
Prev: #12
1.3
956 0.8%
P
S
123,884 $4,944,451 2022 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.81% 1.99% #13 2
Prev: #15
1.2
944 4.3%
P
S
22,752 $4,614,322 2024 Q1 13F Filing 2026-06-30 2026-08-07
SNEX
STONEX GROUP IN...
Financial Services 1.77% 2.03% #14 1
Prev: #13
3.2
20,301 44.7%
P
S
65,692 $4,510,383 2022 Q4 13F Filing 2026-06-30 2026-08-07
PWR
QUANTA SVCS INC
Industrials 1.77% 2.00% #15 1
Prev: #14
1.2
-299 -4.0%
P
S
7,151 $4,494,822 2022 Q4 13F Filing 2026-06-30 2026-08-07
BK
BANK OF NY MELL...
Financial Services 1.73% 1.57% #16 3
Prev: #19
1.2
372 1.3%
P
S
28,036 $4,405,317 2025 Q1 13F Filing 2026-06-30 2026-08-07
PANW
PALO ALTO NETWO...
Technology 1.71% 0.94% #17 16
Prev: #33
1.2
-128 -1.0%
P
S
12,107 $4,342,539 2025 Q3 13F Filing 2026-06-30 2026-08-07
USRT
ISHARES TR
ETF 1.70% 1.59% #18 1
Prev: #17
2.7
3,098 5.2%
P
S
62,738 $4,318,265 2022 Q4 13F Filing 2026-06-30 2026-08-07
CAIE
CALAMOS ETF TR
ETF 1.62% 1.59% #19 1
Prev: #18
2.6
14,898 10.7%
P
S
154,290 $4,131,879 2025 Q3 13F Filing 2026-06-30 2026-08-07
MLI
MUELLER INDS IN...
Industrials 1.44% 1.85% #20 4
Prev: #16
3.6
29,799 92.6%
P
S
61,978 $3,664,781 2022 Q4 13F Filing 2026-06-30 2026-08-07
CTVA
CORTEVA INC
Basic Materials 1.44% 1.37% #21
Prev: #21
1.1
751 1.8%
P
S
41,838 $3,652,419 2025 Q4 13F Filing 2026-06-30 2026-08-07
UPRO
PROSHARES TR
ETF 1.41% 1.37% #22
Prev: #22
1.1
324 1.3%
P
S
25,843 $3,593,471 2022 Q4 13F Filing 2026-06-30 2026-08-07
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 1.37% 1.31% #23
Prev: #23
1.0
285 2.3%
P
S
12,951 $3,480,747 2024 Q2 13F Filing 2026-06-30 2026-08-07
INCY
INCYTE CORP
Healthcare 1.35% 1.16% #24 1
Prev: #25
1.0
562 2.0%
P
S
29,229 $3,427,100 2025 Q1 13F Filing 2026-06-30 2026-08-07
SPYU
BANK MONTREAL M...
Bond/Debt 1.31% 1.25% #25 1
Prev: #24
1.0
3,443 3.4%
P
S
103,644 $3,331,121 2025 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.21% 1.39% #26 6
Prev: #20
1.0
49 0.6%
P
S
7,796 $3,070,028 2022 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.14% 0.90% #27 8
Prev: #35
2.5
647 8.1%
P
S
8,670 $2,893,571 2022 Q4 13F Filing 2026-06-30 2026-08-07
CAIQ
CALAMOS ETF TR
ETF 1.09% 0.97% #28 2
Prev: #30
2.9
20,785 23.9%
P
S
107,920 $2,778,280 2025 Q4 13F Filing 2026-06-30 2026-08-07
FE
FIRSTENERGY COR...
Utilities 1.05% 1.11% #29 3
Prev: #26
0.9
1,803 3.4%
P
S
54,976 $2,667,967 2024 Q4 13F Filing 2026-06-30 2026-08-07
IPAC
ISHARES TR
ETF 1.00% 1.01% #30 2
Prev: #28
0.9
1,045 3.5%
P
S
31,319 $2,538,365 2022 Q4 13F Filing 2026-06-30 2026-08-07
FEZ
SPDR INDEX SHS ...
ETF 0.97% 0.97% #31
Prev: #31
0.9
1,206 3.4%
P
S
36,290 $2,457,550 2023 Q2 13F Filing 2026-06-30 2026-08-07
FCOR
FIDELITY MERRIM...
Bond/Debt 0.96% 0.95% #32
Prev: #32
2.4
4,587 9.7%
P
S
52,113 $2,438,902 2022 Q4 13F Filing 2026-06-30 2026-08-07
KR
KROGER CO
Consumer Defensive 0.89% 1.00% #33 4
Prev: #29
2.4
2,217 6.1%
P
S
38,279 $2,251,569 2024 Q4 13F Filing 2026-06-30 2026-08-07
PVH
PVH CORPORATION
Consumer Cyclical 0.87% 1.10% #34 7
Prev: #27
0.8
451 1.6%
P
S
28,406 $2,219,948 2025 Q4 13F Filing 2026-06-30 2026-08-07
MDT
MEDTRONIC PLC
Healthcare 0.85% 0.92% #35 1
Prev: #34
0.8
-348 -1.3%
P
S
26,120 $2,173,184 2023 Q4 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD INDEX ...
ETF 0.84% 0.83% #36 1
Prev: #37
0.8
124 1.3%
P
S
9,792 $2,133,841 2022 Q4 13F Filing 2026-06-30 2026-08-07
TMUS
T-MOBILE US INC
Communication Services 0.78% 0.78% #37 2
Prev: #39
0.8
205 2.0%
P
S
10,312 $1,984,315 2025 Q4 13F Filing 2026-06-30 2026-08-07
BCD
ABRDN ETFS
ETF 0.77% 0.80% #38
Prev: #38
2.3
2,988 5.8%
P
S
54,609 $1,962,112 2022 Q4 13F Filing 2026-06-30 2026-08-07
N/A
DUPONT DE NEMOU...
Unknown 0.72% #39
Prev: #—
3.8
13,524
NEW
13,524 $1,829,612 13F Filing 2026-06-30 2026-08-07
SBAR
SIMPLIFY EXCHAN...
Unknown 0.69% 0.40% #40 14
Prev: #54
3.3
31,491 84.6%
P
S
68,735 $1,749,306 2025 Q4 13F Filing 2026-06-30 2026-08-07
XV
SIMPLIFY EXCHAN...
ETF 0.67% 0.40% #41 14
Prev: #55
3.3
30,868 79.8%
P
S
69,537 $1,709,908 2025 Q4 13F Filing 2026-06-30 2026-08-07
QHY
WISDOMTREE TR
Unknown 0.66% 0.64% #42 1
Prev: #43
2.3
3,299 10.0%
P
S
36,377 $1,671,340 2022 Q4 13F Filing 2026-06-30 2026-08-07
XTAP
INNOVATOR ETFS ...
ETF 0.64% 0.68% #43 2
Prev: #41
0.8
-1,042 -2.8%
P
S
35,798 $1,625,519 2023 Q2 13F Filing 2026-06-30 2026-08-07
ORCL
ORACLE CORP
Technology 0.62% 0.90% #44 8
Prev: #36
0.7
198 1.6%
P
S
12,574 $1,589,446 2025 Q1 13F Filing 2026-06-30 2026-08-07
SCHG
SCHWAB STRATEGI...
ETF 0.60% 0.62% #45 1
Prev: #44
0.7
-154 -0.3%
P
S
44,393 $1,517,367 2025 Q1 13F Filing 2026-06-30 2026-08-07
QUAL
ISHARES TR
ETF 0.57% 0.61% #46 1
Prev: #45
0.7
-358 -5.1%
P
S
6,617 $1,441,659 2022 Q4 13F Filing 2026-06-30 2026-08-07
ADSK
AUTODESK INC
Technology 0.57% #47
Prev: #—
3.7
6,587
NEW
6,587 $1,438,271 2026 Q2 13F Filing 2026-06-30 2026-08-07
DIAL
COLUMBIA ETF TR...
ETF 0.53% 0.53% #48 2
Prev: #46
2.2
5,326 7.7%
P
S
74,234 $1,340,290 2022 Q4 13F Filing 2026-06-30 2026-08-07
TQQQ
PROSHARES TR
ETF 0.50% 0.49% #49 1
Prev: #48
0.7
227 1.2%
P
S
18,948 $1,279,527 2022 Q4 13F Filing 2026-06-30 2026-08-07
XTOC
INNOVATOR ETFS ...
ETF 0.48% 0.51% #50 3
Prev: #47
0.7
-1,575 -4.5%
P
S
33,348 $1,209,188 2022 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 131 holdings

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