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CIK: 0001924615
Total reported value
$254.4M
$254.4M
86 檔
18.6%
The Q1 2025 SEC filing reveals that Millington Financial Advisors, LLC held a total portfolio value of $254.4M, covering 86 public equity positions.
During Q1 2025, Millington Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.38% | -0.32% | -4.21% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.88% | +0.17% | -1.11% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.33% | +0.01% | -0.24% | |
| 4 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 3.84% | -0.08% | -7.76% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.64% | -0.13% | -2.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | -0.76% | -1.00% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.61% | -0.03% | +2.94% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.00% | — | +12.23% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.82% | +0.08% | -3.05% | |
| 10 | PSI | Invesco Semiconductors ETF | ETF-Other | 2.33% | — | -1.60% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | -0.04% | +6.31% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.16% | +0.13% | +6.51% | |
| 13 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 2.15% | -0.04% | -8.04% | |
| 14 | UFPT | Ufp Technologies Inc | Stock-Other | 1.62% | +0.01% | +4.59% | |
| 15 | SNEX | Stonex Group Inc | Stock-Financials | 1.59% | -0.26% | +50.39% | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 1.59% | -0.41% | +2.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.18% | +6.09% | |
| 18 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 1.54% | -0.01% | -22.08% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | +0.16% | — | |
| 20 | CBZ | Cbiz Inc | Stock-Other | 1.50% | — | +2.64% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.44% | -0.23% | +2.99% | |
| 22 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.28% | +0.01% | +4.98% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.26% | +0.06% | +3.74% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.19% | — | +8.94% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.07% | +6.74% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | -0.11% | +9.09% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.13% | — | +1.14% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.11% | +0.01% | +201.76% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.10% | — | +7.40% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.18% | +649.91% | |
| 31 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.08% | -0.01% | +1.61% | |
| 32 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.08% | -0.03% | -2.60% | |
| 33 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 1.07% | +0.09% | +28.77% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.03% | +0.04% | -14.95% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | +11.69% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.93% | +0.11% | +17.63% | |
| 37 | FCN | Fti Consulting Inc | Stock-Industrials | 0.93% | — | +9.42% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.90% | -0.06% | +14.41% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.24% | +0.05% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | -0.02% | — | |
| 41 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.88% | +0.02% | +12.60% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.88% | +0.19% | — | |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.85% | -0.10% | +83.31% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.28% | — | |
| 45 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.77% | +0.09% | +88.94% | |
| 46 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.66% | — | +3.42% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.01% | +294.18% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.49% | — | +10.78% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.48% | +0.01% | +3.94% | |
| 50 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.47% | -0.04% | +7.27% |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 86 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 18.6% of total reported equity market value during Q1 2025.
During Q1 2025, Millington Financial Advisors, LLC's top holdings by market value included SPYG (9.4%)、SPYV (7.9%)、SPDW (4.3%). The largest single position, SPYG, represented 9.4% of total portfolio value.
In Q1 2025, Millington Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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