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CIK: 0001924615
Total reported value
$254.4M
$254.4M
104 檔
21.5%
At the close of Q2 2025, Millington Financial Advisors, LLC disclosed equity holdings valued at approximately $254.4M, spread across 104 reported holdings.
During Q2 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 | 8.80% | -0.32% | -8.76% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.28% | +0.17% | +0.20% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.02% | +0.01% | -3.94% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.92% | -0.03% | +11.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | -0.76% | +2.36% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.59% | -0.13% | +1.59% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.28% | +0.08% | +18.25% | |
| 8 | QTUM | Defiance Quantum ETF | ETF-Other | 3.24% | +0.06% | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.93% | — | +9.75% | |
| 10 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.30% | -0.08% | -33.56% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.07% | +0.13% | -2.31% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.04% | -4.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.18% | +11.86% | |
| 14 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 1.63% | -0.04% | -18.72% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.18% | +18.27% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.59% | -0.23% | -10.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.28% | +23.24% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.46% | +0.16% | -9.74% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.45% | -0.41% | -5.29% | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 1.42% | -0.26% | -14.33% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.41% | +0.04% | +4.17% | |
| 22 | UFPT | Ufp Technologies Inc | Stock-Other | 1.41% | +0.01% | -9.28% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.36% | +0.11% | +61.91% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.29% | +0.06% | -2.34% | |
| 25 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 1.22% | +0.09% | +24.36% | |
| 26 | CBZ | Cbiz Inc | Stock-Other | 1.16% | — | -2.46% | |
| 27 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.15% | +0.09% | +61.88% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | +2.98% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.13% | -0.11% | +12.44% | |
| 30 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.12% | +0.01% | +3.63% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.07% | +5.33% | |
| 32 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.10% | +0.06% | +58.04% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 1.09% | +0.19% | +21.05% | |
| 34 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.02% | -0.10% | +30.56% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | +15.24% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.97% | — | -10.01% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.96% | — | +11.07% | |
| 38 | FCN | Fti Consulting Inc | Stock-Industrials | 0.96% | — | +23.63% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.95% | -0.01% | -8.28% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.94% | -0.06% | +24.19% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.01% | -14.07% | |
| 42 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.80% | +0.02% | +5.58% | |
| 43 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.78% | -0.01% | -43.00% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.75% | -0.03% | -19.15% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.24% | -8.67% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.02% | -22.74% | |
| 47 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.65% | — | +15.25% | |
| 48 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.60% | -0.03% | +46.72% | |
| 49 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.51% | -0.04% | +13.51% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.01% | -22.11% |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 104 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 21.5% of total reported equity market value during Q2 2025.
During Q2 2025, Millington Financial Advisors, LLC's top holdings by market value included SPYG (8.8%)、SPYV (7.3%)、SPDW (4.0%). The largest single position, SPYG, represented 8.8% of total portfolio value.
In Q2 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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