Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $16.3M | 6.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $15.9M | 6.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $14.6M | 5.7% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $9.49M | 3.7% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $9.2M | 3.6% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $9.03M | 3.5% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $8.72M | 3.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.86M | 3.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.49M | 2.9% |
| Innovator ETFS TrustUS EQUITY ACCELE | US EQUITY ACCELE | $6.06M | 2.4% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $5.55M | 2.2% |
| Innovator ETFS TrustUS EQT ACLRTD 9 | US EQT ACLRTD 9 | $4.94M | 1.9% |
| Nvidia CorporationCOM | COM | $4.61M | 1.8% |
| Stonex Group Inc.COM | COM | $4.51M | 1.8% |
| Quanta Svcs Inc.COM | COM | $4.49M | 1.8% |
| Bank OF NY Mellon Corp.COM | COM | $4.41M | 1.7% |
| Palo Alto Networks Inc.COM | COM | $4.34M | 1.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $4.32M | 1.7% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $4.13M | 1.6% |
| Mueller Inds Inc.COM | COM | $3.66M | 1.4% |
| Corteva Inc.COM | COM | $3.65M | 1.4% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $3.59M | 1.4% |
| Expedia Group Inc.COM NEW | COM NEW | $3.48M | 1.4% |
| Incyte Corp.COM | COM | $3.43M | 1.3% |
| Bank Montreal MediumNT LKD 43 | NT LKD 43 | $3.33M | 1.3% |
| Microsoft Corp.COM | COM | $3.07M | 1.2% |
| Apple Inc.COM | COM | $2.89M | 1.1% |
| Calamos ETF TRNASDAQ AUTOCALLL | NASDAQ AUTOCALLL | $2.78M | 1.1% |
| Firstenergy Corp.COM | COM | $2.67M | 1.0% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $2.54M | 1.0% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $2.46M | 1.0% |
| Fidelity Merrimack Str TRCORP BOND ETF | CORP BOND ETF | $2.44M | 1.0% |
| Kroger COCOM | COM | $2.25M | 0.9% |
| Pvh CorporationCOM | COM | $2.22M | 0.9% |
| Medtronic PLCSHS | SHS | $2.17M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.13M | 0.8% |
| T-mobile US Inc.COM | COM | $1.98M | 0.8% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $1.96M | 0.8% |
| Dupont DE Nemours Inc.COMMON STOCK | COMMON STOCK | $1.83M | 0.7% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $1.75M | 0.7% |
| Simplify Exchange Traded FunTARGE 15 ETF | TARGE 15 ETF | $1.71M | 0.7% |
| Wisdomtree TRUS HGH YLD CORP | US HGH YLD CORP | $1.67M | 0.7% |
| Innovator ETFS TrustUS EQT ACCEL PLS | US EQT ACCEL PLS | $1.63M | 0.6% |
| Oracle Corp.COM | COM | $1.59M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.52M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.44M | 0.6% |
| Autodesk Inc.COM | COM | $1.44M | 0.6% |
| Columbia ETF TR IDIVERSIFID FXD | DIVERSIFID FXD | $1.34M | 0.5% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.28M | 0.5% |
| Innovator ETFS TrustUS EQTY ACCELRTD | US EQTY ACCELRTD | $1.21M | 0.5% |
SPDR Series TrustST STR P500GRW$16.3M
- Class
- ST STR P500GRW
- Share
- 6.4%
SPDR Index Shs FdsST STR PO EX ETF$15.9M
- Class
- ST STR PO EX ETF
- Share
- 6.2%
SPDR Series TrustST STR P500VAL$14.6M
- Class
- ST STR P500VAL
- Share
- 5.7%
SPDR Series TrustST STR P400MID$9.49M
- Class
- ST STR P400MID
- Share
- 3.7%
ETF Ser SolutionsDEFIA QUANT ETF$9.2M
- Class
- DEFIA QUANT ETF
- Share
- 3.6%
SPDR Index Shs FdsST PORT MARK ETF$9.03M
- Class
- ST PORT MARK ETF
- Share
- 3.5%
SPDR Series TrustST STR SP600 SML$8.72M
- Class
- ST STR SP600 SML
- Share
- 3.4%
Blackrock ETF TrustISHARES US EQUIT$7.86M
- Class
- ISHARES US EQUIT
- Share
- 3.1%
State Str SPDR S&P 500 ETF TTR UNIT$7.49M
- Class
- TR UNIT
- Share
- 2.9%
Innovator ETFS TrustUS EQUITY ACCELE$6.06M
- Class
- US EQUITY ACCELE
- Share
- 2.4%
Global X FdsDEFENSE TECH ETF$5.55M
- Class
- DEFENSE TECH ETF
- Share
- 2.2%
Innovator ETFS TrustUS EQT ACLRTD 9$4.94M
- Class
- US EQT ACLRTD 9
- Share
- 1.9%
Nvidia CorporationCOM$4.61M
- Class
- COM
- Share
- 1.8%
Stonex Group Inc.COM$4.51M
- Class
- COM
- Share
- 1.8%
Quanta Svcs Inc.COM$4.49M
- Class
- COM
- Share
- 1.8%
Bank OF NY Mellon Corp.COM$4.41M
- Class
- COM
- Share
- 1.7%
Palo Alto Networks Inc.COM$4.34M
- Class
- COM
- Share
- 1.7%
iShares TRCRE U S REIT ETF$4.32M
- Class
- CRE U S REIT ETF
- Share
- 1.7%
Calamos ETF TRAUTOC INCOM ETF$4.13M
- Class
- AUTOC INCOM ETF
- Share
- 1.6%
Mueller Inds Inc.COM$3.66M
- Class
- COM
- Share
- 1.4%
Corteva Inc.COM$3.65M
- Class
- COM
- Share
- 1.4%
Proshares TRULTRPRO S&P500$3.59M
- Class
- ULTRPRO S&P500
- Share
- 1.4%
Expedia Group Inc.COM NEW$3.48M
- Class
- COM NEW
- Share
- 1.4%
Incyte Corp.COM$3.43M
- Class
- COM
- Share
- 1.3%
Bank Montreal MediumNT LKD 43$3.33M
- Class
- NT LKD 43
- Share
- 1.3%
Microsoft Corp.COM$3.07M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$2.89M
- Class
- COM
- Share
- 1.1%
Calamos ETF TRNASDAQ AUTOCALLL$2.78M
- Class
- NASDAQ AUTOCALLL
- Share
- 1.1%
Firstenergy Corp.COM$2.67M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI PAC$2.54M
- Class
- CORE MSCI PAC
- Share
- 1.0%
SPDR Index Shs FdsST STR EU 50 ETF$2.46M
- Class
- ST STR EU 50 ETF
- Share
- 1.0%
Fidelity Merrimack Str TRCORP BOND ETF$2.44M
- Class
- CORP BOND ETF
- Share
- 1.0%
Kroger COCOM$2.25M
- Class
- COM
- Share
- 0.9%
Pvh CorporationCOM$2.22M
- Class
- COM
- Share
- 0.9%
Medtronic PLCSHS$2.17M
- Class
- SHS
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$2.13M
- Class
- VALUE ETF
- Share
- 0.8%
T-mobile US Inc.COM$1.98M
- Class
- COM
- Share
- 0.8%
Abrdn ETFSBBRG ALL COMMDY$1.96M
- Class
- BBRG ALL COMMDY
- Share
- 0.8%
Dupont DE Nemours Inc.COMMON STOCK$1.83M
- Class
- COMMON STOCK
- Share
- 0.7%
Simplify Exchange Traded FunBARRIER INCOME$1.75M
- Class
- BARRIER INCOME
- Share
- 0.7%
Simplify Exchange Traded FunTARGE 15 ETF$1.71M
- Class
- TARGE 15 ETF
- Share
- 0.7%
Wisdomtree TRUS HGH YLD CORP$1.67M
- Class
- US HGH YLD CORP
- Share
- 0.7%
Innovator ETFS TrustUS EQT ACCEL PLS$1.63M
- Class
- US EQT ACCEL PLS
- Share
- 0.6%
Oracle Corp.COM$1.59M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$1.52M
- Class
- US LCAP GR ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$1.44M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Autodesk Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
Columbia ETF TR IDIVERSIFID FXD$1.34M
- Class
- DIVERSIFID FXD
- Share
- 0.5%
Proshares TRULTRAPRO QQQ$1.28M
- Class
- ULTRAPRO QQQ
- Share
- 0.5%
Innovator ETFS TrustUS EQTY ACCELRTD$1.21M
- Class
- US EQTY ACCELRTD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1924615
- File number
- 028-22851
- Options
- 0 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3
Common questions
What are Millington Financial Advisors’ 13F holdings worth?
$254 million across 128 positions for the quarter ended 30 June 2026.
What is Millington Financial Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $16.3 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Millington Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 41.1% of reported value and the twenty-five largest for 65.7%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Millington Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Millington Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.