13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001924615
Total reported value
$254.4M
$254.4M
103 檔
21.3%
During the Q3 2025 filing period, Millington Financial Advisors, LLC (CIK: 0001924615) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.4M across 103 reported positions.
In Q3 2025, Millington Financial Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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 | 7.84% | -0.32% | -13.08% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.59% | +0.17% | -7.53% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.27% | +0.01% | +7.89% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.78% | -0.13% | +3.73% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.75% | -0.03% | -0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | -0.76% | -0.10% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.51% | +0.06% | -4.41% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.20% | +0.08% | -0.66% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.71% | — | +0.02% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.30% | +0.13% | +9.98% | |
| 11 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.99% | -0.08% | -11.64% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.18% | +7.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.18% | -0.26% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.28% | -3.61% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.63% | -0.23% | +0.04% | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 1.58% | -0.41% | +0.67% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | +0.16% | +1.10% | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.45% | +0.04% | -3.91% | |
| 19 | SNEX | Stonex Group Inc | Stock-Financials | 1.40% | -0.26% | +0.56% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.39% | +0.06% | +0.41% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | -0.04% | -32.42% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.37% | +0.11% | +6.31% | |
| 23 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.31% | +0.06% | +11.49% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 1.26% | +0.19% | +0.74% | |
| 25 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.22% | +0.03% | — | |
| 26 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 1.21% | +0.09% | +1.49% | |
| 27 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.17% | +0.09% | +3.59% | |
| 28 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.15% | +0.01% | +4.26% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.07% | +2.96% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +0.77% | — | |
| 31 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.10% | -0.10% | +9.92% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 1.09% | -0.06% | +6.31% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.24% | +32.28% | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.07% | -0.77% | EXIT | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.04% | -0.11% | +4.08% | |
| 36 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 1.02% | -0.04% | -36.04% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.00% | — | +3.74% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.99% | — | +5.52% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.98% | -0.01% | +4.38% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | +6.39% | |
| 41 | FCN | Fti Consulting Inc | Stock-Industrials | 0.91% | — | +4.42% | |
| 42 | HUBS | Hubspot Inc | Stock-Tech | 0.89% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.01% | -1.51% | |
| 44 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.81% | +0.02% | +5.07% | |
| 45 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.76% | -0.03% | +3.55% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.02% | -4.83% | |
| 47 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.66% | -0.03% | +13.18% | |
| 48 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.66% | — | +4.72% | |
| 49 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.58% | -0.04% | +14.76% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.57% | +0.01% | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | -3.61% | Add |
| 2 | SPYU | Max S&p 500 4x Leveraged Etn | +0.8% | +11.49% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +7.00% | Add |
| 4 | USRT | Ishares Core US Reit ETF | +0.4% | +6.31% | Add |
| 5 | UPRO | Proshares Ultrapro S&p 500 | +0.4% | -3.91% | Add |
| 6 | XBJA | Innovator US Eq Ac 9 Buff-j | +0.4% | +3.59% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | -0.66% | Add |
| 8 | INCY | Incyte CORP | +0.4% | +0.74% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.26% | Add |
| 10 | XBJL | Inn US Eq Acc 9 Buff July | +0.3% | +9.92% | Add |
| 11 | XTOC | Innovator US Eqy Accel Pl-oc | +0.2% | +13.18% | Add |
| 12 | XTJA | Innovator US Eq Acc Plus - J | +0.2% | +35.81% | Add |
| 13 | PWR | Quanta Services Inc | +0.2% | +0.04% | Trim |
| 14 | FE | Firstenergy CORP | +0.2% | +6.31% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +32.28% | Add |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +3.73% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -0.38% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +9.98% | Add |
| 19 | XBOC | Innovator US Eqy Acc 9 Buff | +0.1% | +1.49% | Add |
| 20 | EXPE | Expedia Group Inc | +0.1% | +0.41% | Trim |
| 21 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +0.12% | Add |
| 22 | XTJL | Inn US Eq Accel Plus July | +0.1% | +14.76% | Add |
| 23 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +1.41% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.10% | Add |
| 25 | MLI | Mueller Industries Inc | 0% | +0.67% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | +1.10% | Trim |
| 27 | MDT | Medtronic plc | 0% | +2.96% | Add |
| 28 | FCN | Fti Consulting Inc | 0% | +4.42% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +7.89% | Add |
| 30 | IHI | Ishares U.s. Medical Devices | -0.3% | +0.02% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -32.42% | Trim |
| 32 | XSEP | Ft Vest U.s. Equity Enhance | -1.1% | -41.00% | Trim |
| 33 | XTAP | Innovator US Eqty Accel Pl | -1.1% | -36.04% | Trim |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.3% | -7.53% | Trim |
| 35 | UFPT | Ufp Technologies Inc | -1.4% | -82.23% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.5% | -13.08% | Trim |
| 37 | XBAP | Innovator US Eqy Accel 9 Buf | -1.9% | -11.64% | Trim |
| 38 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 39 | PSI | Invesco Semiconductors ETF | — | EXIT | Sold out |
| 40 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 41 | CBZ | Cbiz Inc | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 44 | HUBS | Hubspot Inc | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 46 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 47 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | XMAY | Ft US Eq Enh&mod Buff - May | — | EXIT | Sold out |
| 50 | ACII | Innovator Index Ac In St ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QTUM
市值: $7.2M
Top Position Liquidated / Trimmed
PSI
前期市值: $3.8M
During Q3 2025, Millington Financial Advisors, LLC's top holdings by market value included SPYG (7.8%)、SPYV (6.6%)、SPDW (4.3%). The largest single position, SPYG, represented 7.8% of total portfolio value.
In Q3 2025, Millington Financial Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.