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Millington Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $254,382,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $16,330,571
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $15,856,231
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,571,279
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $9,492,068
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $9,204,868
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $9,027,891
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $8,719,850
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,861,764
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,489,395
- INNOVATOR ETFS TRUST · US EQUITY ACCELE · 45783Y301 · shares: $6,063,811
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 6,548 shares | $300,988 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,700 shares | $288,167 |
| COHERENT CORP | COM | 19247G107 | — | 1,009 shares | $280,098 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,490 shares | $276,862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,563 shares | $263,937 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 277 shares | $260,447 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,000 shares | $257,900 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,736 shares | $255,864 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,046 shares | $253,184 |
| ADT INC DEL | COM | 00090Q103 | — | 35,871 shares | $251,097 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,996 shares | $247,484 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,600 shares | $247,286 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,100 shares | $237,138 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,625 shares | $236,121 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,700 shares | $235,987 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 3,238 shares | $226,733 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $226,672 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,873 shares | $221,344 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,172 shares | $212,960 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,584 shares | $211,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 318 shares | $205,607 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,739 shares | $90,745 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 23,943 shares | $79,012 |
| CYBIN INC | COM NEW | 23256X407 | — | 10,000 shares | $72,500 |
| UPEXI INC | COM NEW | 39959A205 | — | 40,000 shares | $32,184 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 48,076 shares | $30,668 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 15,000 shares | $25,650 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 11,210 shares | $10,537 |