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Millington Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Millington Financial Advisors, LLC

Investment Activity

  • Millington Financial Advisors, LLC has $197.90 million in total holdings as of June 30, 2025.
  • Millington Financial Advisors, LLC owns shares of 104 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 11.11% of the portfolio was purchased this quarter.
  • About 7.86% of the portfolio was sold this quarter.
  • This quarter, Millington Financial Advisors, LLC has purchased 86 new stocks and bought additional shares in 50 stocks.
  • Millington Financial Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

26922A420 - Defiance Quantum ETF
$6,421,955 Holding
25459W102 - Direxion Daily Technology Bull 3X Shares
$454,179 Holding
02079K305 - Alphabet
$277,762 Holding
30303M102 - Meta Platforms
$250,159 Holding
46625H100 - JPMorgan Chase & Co.
$240,021 Holding

Largest Purchases this Quarter

Defiance Quantum ETF
67,735 shares (about $6.42M)
iShares Core U.S. REIT ETF
17,737 shares (about $1.03M)
SPDR Portfolio S&P 600 Small Cap ETF
22,557 shares (about $1.00M)
SPDR Portfolio S&P 400 Mid Cap ETF
14,147 shares (about $798.60K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
17,091 shares (about $1.67M)
StoneX Group
4,918 shares (about $470.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillington Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$17,418,837$1,672,868 -8.8%177,9618.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,413,308$28,767 0.2%268,5547.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,951,019$326,362 -3.9%191,2224.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,750,776$798,600 11.5%137,3033.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,165,778$165,525 2.4%11,2993.6%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,105,522$111,277 1.6%160,7223.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,499,333$1,003,109 18.3%146,1513.3%ETF
QTUM
Defiance Quantum ETF
$6,421,955$6,421,955 New Holding67,7353.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,794,616$515,019 9.8%94,7922.9%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$4,554,475$2,301,036 -33.6%122,9612.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,102,175$97,179 -2.3%73,4502.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,086,292$214,000 -5.0%21,9402.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,668,714$389,029 11.9%7,2521.9%Computer and Technology
XTAP
Innovator U.S. Equity Accelerated Plus ETF - April
$3,222,686$742,408 -18.7%83,3141.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,196,047$493,736 18.3%18,7141.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,150,611$377,571 -10.7%7,7771.6%Construction
Oracle Corporation stock logo
ORCL
Oracle
$2,911,025$548,871 23.2%12,0341.5%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,890,579$311,843 -9.7%29,0131.5%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$2,879,230$160,978 -5.3%33,0531.5%Industrials
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,812,000$470,308 -14.3%29,4051.4%Finance
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$2,793,383$111,712 4.2%28,4811.4%ETF
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$2,786,257$285,171 -9.3%11,4511.4%Industrials
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,691,345$1,029,090 61.9%46,3871.4%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,547,039$60,923 -2.3%13,2531.3%Retail/Wholesale
XBOC
Innovator U.S. Equity Accelerated 9 Buffer ETF - October
$2,423,967$474,804 24.4%75,4191.2%ETF
CBIZ, Inc. stock logo
CBZ
CBIZ
$2,301,469$57,981 -2.5%30,5641.2%Business Services
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$2,280,496$871,744 61.9%74,6481.2%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,247,125$64,938 3.0%27,5451.1%Business Services
The Kroger Co. stock logo
KR
Kroger
$2,240,737$247,934 12.4%30,7461.1%Retail/Wholesale
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$2,226,229$78,033 3.6%47,2161.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,219,557$112,252 5.3%24,1231.1%Medical
BANK MONTREAL QUE
$2,169,955$796,905 58.0%46,1301.1%NT LKD 43
Incyte Corporation stock logo
INCY
Incyte
$2,150,178$373,950 21.1%30,4171.1%Medical
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$2,013,597$471,347 30.6%55,2201.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,932,135$255,445 15.2%7,2311.0%Computer and Technology
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,912,428$212,668 -10.0%31,4291.0%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,909,052$190,267 11.1%21,5421.0%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$1,907,557$364,589 23.6%11,3851.0%Business Services
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$1,885,609$170,128 -8.3%26,8221.0%ETF
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,852,814$360,867 24.2%44,9820.9%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,732,384$283,675 -14.1%9,5940.9%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$1,591,200$84,166 5.6%34,4080.8%Finance
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$1,552,769$1,171,246 -43.0%37,8910.8%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$1,478,664$350,162 -19.1%43,5920.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,446,863$137,276 -8.7%6,7560.7%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,391,758$409,698 -22.7%46,4850.7%ETF
Columbia Diversified Fixed Income Allocation ETF stock logo
DIAL
Columbia Diversified Fixed Income Allocation ETF
$1,281,484$169,528 15.2%70,7610.6%ETF
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October
$1,184,625$377,223 46.7%37,2010.6%ETF
Innovator U.S. Equity Accelerated Plus ETF - July stock logo
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
$1,006,757$119,830 13.5%27,5150.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,004,992$285,267 -22.1%4,0620.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$981,167$425,670 -30.3%11,1700.5%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$971,358$56,816 6.2%10,4460.5%ETF
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$819,754$47,363 -5.5%8,2040.4%ETF
American Express Company stock logo
AXP
American Express
$794,301$4,939 0.6%2,5730.4%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$775,384$1,081 0.1%5,0190.4%Manufacturing
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$764,689$34,809 4.8%4,1080.4%ETF
PICB
Invesco International Corporate Bond ETF
$688,454$120,138 21.1%28,7100.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$681,651$17,368 -2.5%10,9890.3%ETF
XTJA
Innovator U.S. Equity Accelerated Plus ETF - January
$677,693$252,761 59.5%22,6880.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$650,951$4,190 0.6%7,6130.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$635,640$228,289 -26.4%2,2080.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$590,478$75,779 14.7%23,2750.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$544,901$6,843 1.3%1,2740.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$532,144$87,663 19.7%2,3310.3%Retail/Wholesale
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$514,335$4,928 -0.9%12,4190.3%ETF
ProShares UltraPro Russell 2000 stock logo
URTY
ProShares UltraPro Russell 2000
$512,431$122,812 -19.3%11,3700.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$494,698$72,846 17.3%25,9280.2%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$491,7050.0%9,1480.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$484,794$3,280 0.7%1,6260.2%Retail/Wholesale
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$454,179$454,179 New Holding4,5120.2%ETF
ISHARES BITCOIN TRUST ETF
$452,1220.0%6,7190.2%SHS BEN INT
FIRST TR EXCHNG TRADED FD VI
$418,675$18,130 4.5%12,4700.2%VEST US EQUITY E
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$409,547$14,392 3.6%10,4720.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$405,678$59,800 17.3%15,4130.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$404,108$1,801 0.4%2,0190.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$385,896$40,792 11.8%2,0150.2%Computer and Technology
ADT Inc. stock logo
ADT
ADT
$368,9310.0%43,7640.2%Industrials
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$347,753$46,511 15.4%7,1030.2%ETF
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$306,626$8,024 -2.6%14,9790.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$305,975$7,588 -2.4%1,7340.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$301,550$51,466 20.6%2,9120.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$289,578$26,062 9.9%6000.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$277,762$277,762 New Holding1,4600.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$253,922$29,523 13.2%5,9260.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$250,159$250,159 New Holding3510.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,021$240,021 New Holding8090.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$237,156$17,029 7.7%2,4790.1%Retail/Wholesale
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$236,484$236,484 New Holding6,1310.1%ETF
EDC
Direxion Daily MSCI Emerging Markets Bull 3X Shares
$235,402$235,402 New Holding5,4680.1%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227,988$227,988 New Holding1,0390.1%Finance
FIRST TR EXCHNG TRADED FD VI
$227,761$227,761 New Holding6,4540.1%VEST US EQU ENHA
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$226,558$226,558 New Holding6500.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$210,439$19,625 -8.5%8,4820.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$206,384$206,384 New Holding3670.1%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$203,557$203,557 New Holding3,9730.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$203,256$203,256 New Holding7160.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$202,330$202,330 New Holding7170.1%Computer and Technology
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$201,978$201,978 New Holding8,8740.1%ETF
FIRST TR EXCHNG TRADED FD VI
$200,551$200,551 New Holding5,5740.1%FT VEST U.S
UPEXI INC
$134,000$134,000 New Holding20,0000.1%COM NEW

Showing largest 100 holdings. View all holdings.
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