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
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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 | 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