Total reported value
$237.4M
Reporting period: 2026-03-31 · Number of holdings: 119
Millington Financial Advisors, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.4M and a quarterly turnover rate of 12.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Trim XBOC
-91.5% -$2.2M
Add XBJL
+96.9% $2.4M
Trim XBJA
-76.6% -$2.0M
Add XBAP
+52.1% $2.2M
Add SNEX
+48.4% $1.1M
Add PWR
-1.5% $904.7K
| # | 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 | 6.74% | +0.03% | -1.87% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.22% | +0.04% | +4.51% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.56% | — | +0.60% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.76% | -0.10% | +0.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.06% | -0.05% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.68% | +0.04% | +4.07% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.56% | +0.21% | -1.80% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.35% | +0.07% | +4.33% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.96% | +0.15% | +6.53% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.56% | -0.28% | +2.32% | |
| 11 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 2.46% | +0.85% | +52.11% | |
| 12 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.04% | +0.97% | +96.93% | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | 2.03% | +0.40% | +48.42% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.00% | +0.30% | -1.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.19% | -0.22% | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | 1.85% | +0.13% | -2.38% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.59% | +0.11% | +7.76% | |
| 18 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 1.59% | -0.26% | -10.65% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.57% | — | -5.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.04% | +2.34% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.37% | +0.02% | -2.42% | |
| 22 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.37% | +0.01% | -1.55% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.31% | — | +1.38% | |
| 24 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.25% | +0.04% | +103.42% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 1.16% | -0.26% | -3.04% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 1.11% | +0.04% | +2.58% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 1.10% | +0.26% | -1.94% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.01% | — | +3.45% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | — | +2.05% | |
| 30 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 0.97% | — | -5.63% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.97% | — | +4.52% | |
| 32 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.95% | — | +2.95% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.94% | +0.06% | -2.35% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.27% | +1.69% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.20% | -10.44% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.09% | -3.32% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | — | +0.71% | |
| 38 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.80% | +0.07% | +3.96% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | -0.10% | +0.22% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.77% | — | +3.57% | |
| 41 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 0.68% | — | -7.30% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | -0.14% | +1.42% | |
| 43 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.64% | — | +3.93% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | -0.31% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.09% | -9.73% | |
| 46 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.53% | — | +2.31% | |
| 47 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.51% | — | -3.81% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | +0.05% | -4.02% | |
| 49 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.49% | — | -5.07% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -0.13% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.5%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $237.4M | 12 | |
| 2025-12-31 | 119 | $225.7M | 32 | |
| 2025-09-30 | 103 | $206.2M | 39 | |
| 2025-06-30 | 104 | $197.9M | 0 | |
| 2025-03-31 | 86 | $162.7M | 0 | |
| 2024-12-31 | 84 | $172.3M | 0 | |
| 2024-09-30 | 83 | $160.5M | 0 | |
| 2024-06-30 | 79 | $144.0M | 0 | |
| 2024-03-31 | 78 | $140.3M | 0 | |
| 2023-12-31 | 78 | $124.9M | 0 | |
| 2023-09-30 | 75 | $111.5M | 0 | |
| 2023-06-30 | 73 | $112.4M | 0 | |
| 2023-03-31 | 69 | $108.2M | 0 | |
| 2022-12-31 | 70 | $102.5M | 0 |
Millington Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Marvell Technology INC (MRVL); Sold out: Franklin International Aggre (FLIA); Sold out: Intl Business Machines CORP (IBM); Sold out: Ishares National Muni Bond E (MUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBJL | Inn US Eq Acc 9 Buff July | +1% | +96.93% | Add |
| 2 | XBAP | Innovator US Eqy Accel 9 Buf | +0.9% | +52.11% | Add |
| 3 | SNEX | Stonex Group INC | +0.4% | +48.42% | Add |
| 4 | PWR | Quanta Services INC | +0.3% | -1.51% | Trim |
| 5 | PVH | Pvh CORP | +0.3% | -1.94% | Trim |
| 6 | QTUM | Defiance Quantum ETF | +0.2% | -1.80% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.22% | Trim |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +6.53% | Add |
| 9 | XXV | Simplify Ancorato Trg 25 Dis | +0.2% | +185.19% | Add |
| 10 | MLI | Mueller Industries INC | +0.1% | -2.38% | Trim |
| 11 | USRT | Ishares Core US Reit ETF | +0.1% | +7.76% | Add |
| 12 | SBAR | Simplify Barrier Income ETF | +0.1% | +45.26% | Add |
| 13 | XV | Simplify Target 15 Distr ETF | +0.1% | +46.36% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -3.32% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +9.73% | Add |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.33% | Add |
| 17 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +3.96% | Add |
| 18 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.02% | Add |
| 19 | PANW | Palo Alto Networks INC | +0.1% | -2.35% | Trim |
| 20 | AVGO | Broadcom INC | +0.1% | +19.62% | Add |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -4.02% | Trim |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +41.69% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +4.51% | Add |
| 24 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.07% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +2.34% | Add |
| 26 | SPYU | Max S&p 500 4x Leveraged Etn | 0% | +103.42% | Add |
| 27 | FE | Firstenergy CORP | 0% | +2.58% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.87% | Trim |
| 29 | CAT | Caterpillar INC | 0% | +0.15% | Add |
| 30 | CTVA | Corteva INC | 0% | -2.42% | Trim |
| 31 | UPRO | Proshares Ultrapro S&p 500 | 0% | -1.55% | Trim |
| 32 | EXPE | Expedia Group INC | — | +1.38% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.05% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -9.73% | Trim |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +0.88% | Add |
| 36 | TMUS | T-mobile US INC | -0.1% | +0.22% | Add |
| 37 | BR | Broadridge Financial Solutio | -0.1% | +1.42% | Add |
| 38 | AAPL | Apple INC | -0.2% | -10.44% | Trim |
| 39 | INCY | Incyte CORP | -0.3% | -3.04% | Trim |
| 40 | CAIE | Calamos Autocallable INC ETF | -0.3% | -10.65% | Trim |
| 41 | MDT | Medtronic plc | -0.3% | +1.69% | Add |
| 42 | SHLD | Global X Defense Tech ETF | -0.3% | +2.32% | Add |
| 43 | XBJA | Innovator US Eq Ac 9 Buff-j | -0.9% | -76.64% | Trim |
| 44 | XBOC | Innovator US Eqy Acc 9 Buff | -1% | -91.46% | Trim |
| 45 | COHR | Coherent CORP | — | NEW | New buy |
| 46 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 47 | FLIA | Franklin International Aggre | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 50 | RDW | Redwire CORP | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001906275
Total reported value
$237.4M
118 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001998574
Total reported value
$237.5M
24 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001766286
Total reported value
$237.6M
142 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001941260
Total reported value
$218.9M
63 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF
CIK 0000771118
Total reported value
$624.9M
176 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001380443
Total reported value
$8.4B
677 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF