Millington Financial Advisors, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $254.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 140.5K | $16.3M | $16.3M | 6.44% | -1,150 | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 321.1K | $15.9M | $16.0M | 6.29% | +16.3K | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 235.3K | $14.6M | $15.0M | 5.92% | +11.5K | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 143.4K | $9.5M | $9.0M | 3.56% | +3.8K | 2026-06-30 |
| 5 | QTUM | ETF SER SOLUTIONS | 65.0K | $9.2M | $7.9M | 3.13% | +894 | 2026-06-30 |
| 6 | SPEM | SPDR INDEX SHS FDS | 179.9K | $9.0M | $9.0M | 3.54% | +8.5K | 2026-06-30 |
| 7 | SPSM | SPDR SERIES TRUST | 153.6K | $8.7M | $8.3M | 3.25% | +3.6K | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 117.4K | $7.9M | $7.9M | 3.13% | +7.6K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10.1K | $7.5M | $7.6M | 2.99% | -2,199 | 2026-06-30 |
| 10 | XBAP | INNOVATOR ETFS TRUST | 144.6K | $6.1M | $6.2M | 2.43% | +2.4K | 2026-06-30 |
| 11 | SHLD | GLOBAL X FDS | 92.4K | $5.6M | $5.8M | 2.29% | +2.3K | 2026-06-30 |
| 12 | XBJL | INNOVATOR ETFS TRUST | 123.9K | $4.9M | $5.0M | 1.98% | +956 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 22.8K | $4.6M | $4.9M | 1.93% | +944 | 2026-06-30 |
| 14 | SNEX | STONEX GROUP INC | 65.7K | $4.5M | $3.8M | 1.50% | +20.3K | 2026-06-30 |
| 15 | PWR | QUANTA SVCS INC | 7.2K | $4.5M | $3.8M | 1.51% | -299 | 2026-06-30 |
| 16 | BK | BANK OF NY MELLON CORP | 28.0K | $4.4M | $4.4M | 1.73% | +372 | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 12.1K | $4.3M | $4.8M | 1.88% | -128 | 2026-06-30 |
| 18 | USRT | ISHARES TR | 62.7K | $4.3M | $4.1M | 1.63% | +3.1K | 2026-06-30 |
| 19 | CAIE | CALAMOS ETF TR | 154.3K | $4.1M | $4.0M | 1.58% | +14.9K | 2026-06-30 |
| 20 | MLI | MUELLER INDS INC | 62.0K | $3.7M | $3.6M | 1.42% | +29.8K | 2026-06-30 |
| 21 | CTVA | CORTEVA INC | 41.8K | $3.7M | $3.6M | 1.42% | +751 | 2026-06-30 |
| 22 | UPRO | PROSHARES TR | 25.8K | $3.6M | $3.6M | 1.44% | +324 | 2026-06-30 |
| 23 | EXPE | EXPEDIA GROUP INC | 13.0K | $3.5M | $4.0M | 1.57% | +285 | 2026-06-30 |
| 24 | INCY | INCYTE CORP | 29.2K | $3.4M | $3.7M | 1.45% | +562 | 2026-06-30 |
| 25 | SPYU | BANK MONTREAL MEDIUM | 103.6K | $3.3M | $3.3M | 1.29% | +3.4K | 2026-06-30 |
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