Millington Financial Advisors, LLC
CIK 1924615 · View on SEC EDGAR ↗
- Portfolio value
- $254.4M
- Positions
- 128
- As of
- June 30, 2026
#5,682 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.13%
- Top 25 holdings weight
- 65.68%
- Positions above 1%
- 30
- Effective number of positions
- 40.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.47% Est. buys $19,377,037 · sells $6,078,976
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 12
- Increased
- 71
- Decreased
- 23
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Financial Services
4.0%
Industrials
3.8%
Consumer Discretionary
2.4%
Healthcare
2.4%
Retail
1.5%
Materials
1.4%
Utilities
1.0%
Telecommunication
0.8%
Communication Services
0.7%
Financials
0.2%
Energy
0.1%
Diversified Consumer Services
0.1%
Consumer products
0.0%
Other/Unmapped
74.0%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $16,330,571 | 6.42% | 140,478 | $335,073 | Down ×6 | ||
| SPDW | $15,856,231 | 6.23% | 321,106 | $1,083,273 | Up ×4 | ||
| SPYV | $14,571,279 | 5.73% | 235,324 | $1,376,671 | Up ×2 | ||
| SPMD | $9,492,068 | 3.73% | 143,428 | $573,568 | Up ×3 | ||
| QTUM Defiance Quantum ETF | $9,204,868 | 3.62% | 64,965 | $754,501 | Up ×1 | ||
| SPEM | $9,027,891 | 3.55% | 179,874 | $287,747 | Up ×2 | ||
| SPSM | $8,719,850 | 3.43% | 153,627 | $754,034 | Up ×2 | ||
| DYNF | $7,861,764 | 3.09% | 117,357 | $836,610 | Up ×4 | ||
| SPY SPY | $7,489,395 | 2.94% | 10,076 | $-1,289,650 | Down ×2 | ||
| XBAP | $6,063,811 | 2.38% | 144,583 | $230,516 | Up ×2 | ||
| SHLD | $5,552,276 | 2.18% | 92,445 | $-530,911 | Up ×2 | ||
| XBJL | $4,944,451 | 1.94% | 123,884 | $103,546 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,614,322 | 1.81% | 22,752 | $-109,414 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $4,510,383 | 1.77% | 65,692 | $-307,418 | Up ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $4,494,822 | 1.77% | 7,151 | $-253,157 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,405,317 | 1.73% | 28,036 | $685,288 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,342,539 | 1.71% | 12,107 | $2,104,757 | Down ×2 | ||
| USRT | $4,318,265 | 1.70% | 62,738 | $535,308 | Up ×6 | ||
| CAIE | $4,131,879 | 1.62% | 154,290 | $351,555 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $3,664,781 | 1.44% | 61,978 | $-727,668 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $3,652,419 | 1.44% | 41,838 | $389,285 | Up ×1 | ||
| UPRO | $3,593,471 | 1.41% | 25,843 | $337,539 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,480,747 | 1.37% | 12,951 | $374,863 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $3,427,100 | 1.35% | 29,229 | $683,238 | Up ×1 | ||
| SPYU | $3,331,121 | 1.31% | 103,644 | $360,161 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,070,028 | 1.21% | 7,796 | $-221,025 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,893,571 | 1.14% | 8,670 | $746,646 | Up ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $2,778,280 | 1.09% | 107,920 | $473,551 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $2,667,967 | 1.05% | 54,976 | $39,088 | Up ×6 | ||
| IPAC | $2,538,365 | 1.00% | 31,319 | $134,319 | Up ×4 | ||
| FEZ | $2,457,550 | 0.97% | 36,290 | $155,692 | Up ×4 | ||
| FCOR | $2,438,902 | 0.96% | 52,113 | $183,781 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $2,251,569 | 0.89% | 38,279 | $-124,947 | Up ×6 | ||
| PVH PVH Corp. Common Stock | $2,219,948 | 0.87% | 28,406 | $-390,763 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,173,184 | 0.85% | 26,120 | $-21,543 | Down ×1 | ||
| VTV | $2,133,841 | 0.84% | 9,792 | $166,711 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,984,315 | 0.78% | 10,312 | $137,252 | Up ×2 | ||
| BCD | $1,962,112 | 0.77% | 54,609 | $58,072 | Up ×4 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,829,612 | 0.72% | 13,524 | Up ×1 | |||
| SBAR | $1,749,306 | 0.69% | 68,735 | $801,086 | Up ×2 | ||
| XV | $1,709,908 | 0.67% | 69,537 | $763,280 | Up ×2 | ||
| QHY | $1,671,340 | 0.66% | 36,377 | $148,129 | Up ×2 | ||
| XTAP | $1,625,519 | 0.64% | 35,798 | $3,085 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,589,446 | 0.62% | 12,574 | $-551,096 | Up ×1 | ||
| SCHG | $1,517,367 | 0.60% | 44,393 | $46,873 | Down ×2 | ||
| QUAL | $1,441,659 | 0.57% | 6,617 | $-3,496 | Down ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,438,271 | 0.57% | 6,587 | Up ×1 | |||
| DIAL | $1,340,290 | 0.53% | 74,234 | $80,991 | Up ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1,279,527 | 0.50% | 18,948 | $106,844 | Up ×1 | ||
| XTOC | $1,209,188 | 0.48% | 33,348 | $-10,498 | Down ×3 | ||
| VB | $1,164,002 | 0.46% | 3,930 | $47,550 | Down ×2 | ||
| XTJL | $1,137,270 | 0.45% | 27,761 | $-24,485 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,132,193 | 0.45% | 1,286 | $58,841 | Down ×1 | ||
| SPXL | $1,091,678 | 0.43% | 4,108 | $92,147 | |||
| ICVT | $1,088,238 | 0.43% | 9,568 | $73,130 | Up ×2 | ||
| URTY | $936,728 | 0.37% | 11,494 | $133,657 | Up ×1 | ||
| AXP American Express Company Common Stock | $930,443 | 0.37% | 2,618 | $96,527 | Up ×5 | ||
| XBJA | $925,416 | 0.36% | 27,323 | $282,596 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $925,121 | 0.36% | 5,035 | $27,216 | Up ×1 | ||
| XXV | $917,710 | 0.36% | 39,728 | $353,333 | Up ×2 | ||
| UDOW | $889,362 | 0.35% | 12,856 | $125,763 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $888,792 | 0.35% | 3,595 | $140,944 | Up ×2 | ||
| XTJA | $872,806 | 0.34% | 25,558 | $-12,766 | Down ×3 | ||
| IEMG | $823,595 | 0.32% | 10,699 | $-12,199 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $802,592 | 0.32% | 2,319 | $15,695 | Up ×2 | ||
| TECL | $778,977 | 0.31% | 4,385 | $83,185 | Down ×1 | ||
| IVE | $769,403 | 0.30% | 3,329 | $37,577 | Up ×6 | ||
| PICB | $766,586 | 0.30% | 33,186 | $46,393 | Up ×2 | ||
| ACYN | $739,127 | 0.29% | 35,845 | Up ×1 | |||
| XSEP | $734,268 | 0.29% | 16,493 | $15,439 | Down ×6 | ||
| IEFA | $732,895 | 0.29% | 7,614 | $14,189 | Up ×1 | ||
| VO | $706,680 | 0.28% | 8,807 | $33,448 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $702,661 | 0.28% | 2,026 | $96,924 | Up ×4 | ||
| EDC | $649,262 | 0.26% | 9,410 | $-37,300 | Up ×1 | ||
| QGRW | $586,479 | 0.23% | 9,086 | $22,350 | |||
| SPAB | $530,348 | 0.21% | 20,954 | $20,654 | Up ×2 | ||
| ATCL | $520,719 | 0.20% | 21,150 | Up ×1 | |||
| Unknown issuer (CUSIP: 12811T522) | $514,872 | 0.20% | 18,709 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $500,212 | 0.20% | 719 | $49,859 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $499,585 | 0.20% | 1,866 | $-10,028 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $492,593 | 0.19% | 1,328 | $-40,243 | Up ×4 | ||
| BRKB | $480,110 | 0.19% | 978 | $97,134 | Up ×5 | ||
| XBOC | $464,983 | 0.18% | 13,054 | $250,840 | Up ×1 | ||
| VIG | $451,459 | 0.18% | 1,900 | $22,078 | |||
| PFFD | $442,711 | 0.17% | 23,814 | $21,357 | Up ×2 | ||
| IWS | $415,300 | 0.16% | 2,500 | $26,000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $413,908 | 0.16% | 1,213 | $173,873 | Up ×1 | ||
| BAB | $385,547 | 0.15% | 14,424 | $32,198 | Up ×1 | ||
| CGUS | $374,000 | 0.15% | 8,500 | $13,685 | |||
| DFAI | $356,065 | 0.14% | 8,611 | $6,458 | |||
| XJUN | $353,859 | 0.14% | 7,968 | $-4,723 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $346,016 | 0.14% | 9,519 | $-68,675 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $335,292 | 0.13% | 1,777 | $58,418 | Up ×1 | ||
| UMDD | $329,751 | 0.13% | 9,383 | $60,809 | Up ×2 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $329,750 | 0.13% | 25,000 | $207,750 | |||
| AVEM | $328,566 | 0.13% | 3,681 | $-847 | |||
| IWB | $310,726 | 0.12% | 764 | $11,895 | |||
| WMT Walmart Inc. - Common Stock | $307,792 | 0.12% | 2,694 | $-20,586 | Up ×6 | ||
| AOK | $307,625 | 0.12% | 7,496 | $3,266 | Up ×2 | ||
| AVUV | $307,108 | 0.12% | 2,450 | $14,063 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPDW | $15,856,231 | 6.23% | up ×4 |
| SPMD | $9,492,068 | 3.73% | up ×3 |
| DYNF | $7,861,764 | 3.09% | up ×4 |
| XBJL | $4,944,451 | 1.94% | up ×6 |
| SNEX | $4,510,383 | 1.77% | up ×4 |
| USRT | $4,318,265 | 1.70% | up ×6 |
| MSFT | $3,070,028 | 1.21% | up ×3 |
| FE | $2,667,967 | 1.05% | up ×6 |
| IPAC | $2,538,365 | 1.00% | up ×4 |
| FEZ | $2,457,550 | 0.97% | up ×4 |
| KR | $2,251,569 | 0.89% | up ×6 |
| VTV | $2,133,841 | 0.84% | up ×3 |
| BCD | $1,962,112 | 0.77% | up ×4 |
| AXP | $930,443 | 0.37% | up ×5 |
| UDOW | $889,362 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $1,829,612 | 13,524 | 0.72% |
| ADSK | $1,438,271 | 6,587 | 0.57% |
| ACYN | $739,127 | 35,845 | 0.29% |
| ATCL | $520,719 | 21,150 | 0.20% |
| Unknown issuer (CUSIP: 12811T522) | $514,872 | 18,709 | 0.20% |
| XOM | $255,864 | 1,736 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $247,484 | 1,996 | 0.10% |
| MS | $237,138 | 1,100 | 0.09% |
| TNA | $226,733 | 3,238 | 0.09% |
| MU | $226,672 | 267 | 0.09% |
| BTQ | $79,012 | 23,943 | 0.03% |
| SES | $30,668 | 48,076 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -128 | +$2.1M |
| SPYV | Bought more | +11K | +$1.4M |
| SPY | Trimmed | -2K | -$1.3M |
| SPDW | Bought more | +16K | +$1.1M |
| DYNF | Bought more | +8K | +$837K |
| SBAR | Bought more | +31K | +$801K |
| XV | Bought more | +31K | +$763K |
| QTUM | Bought more | +894 | +$755K |
| SPSM | Bought more | +4K | +$754K |
| AAPL | Bought more | +647 | +$747K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IHI | Dec. 31, 2025 | 94,810 | $5,580,512 | No longer tracked |
| PSI | June 30, 2025 | 87,595 | $3,790,218 | No longer tracked |
| C | March 31, 2025 | 40,487 | $3,223,206 | 85.7% |
| CBZ | Sept. 30, 2025 | 30,564 | $2,301,469 | 3.7% |
| ACGL | Dec. 31, 2025 | 22,347 | $2,061,511 | 4.0% |
| FIS | Dec. 31, 2025 | 29,304 | $1,972,472 | -38.6% |
| CRM | Sept. 30, 2025 | 7,231 | $1,932,135 | -13.3% |
| TMO | March 31, 2025 | 3,213 | $1,907,889 | 24.7% |
| FCN | Dec. 31, 2025 | 11,888 | $1,873,549 | -10.4% |
| HUBS | Dec. 31, 2025 | 4,079 | $1,835,061 | -41.8% |
| DD | June 30, 2026 | 39,183 | $1,829,442 | 3.3% |
| BR | June 30, 2026 | 9,905 | $1,548,728 | 30.8% |
| AMAT | March 31, 2025 | 8,461 | $1,512,827 | 240.5% |
| MSI | March 31, 2025 | 2,908 | $1,376,718 | 9.0% |
| SMH | June 30, 2025 | 3,540 | $712,637 | 101.4% |
| XMAY | Sept. 30, 2025 | 12,470 | $418,675 | No longer tracked |
| ACII | Dec. 31, 2025 | 13,971 | $348,157 | No longer tracked |
| BALT | Dec. 31, 2025 | 10,569 | $346,716 | No longer tracked |
| ACEI | Dec. 31, 2025 | 12,016 | $299,327 | No longer tracked |
| TECL | March 31, 2025 | 3,059 | $252,415 | No longer tracked |
| XAUG | March 31, 2025 | 7,058 | $243,830 | No longer tracked |
| XMAR | Sept. 30, 2025 | 6,131 | $236,484 | No longer tracked |
| XAPR | Sept. 30, 2025 | 6,454 | $227,761 | No longer tracked |
| BITO | March 31, 2025 | 9,305 | $219,494 | No longer tracked |
| UCON | Dec. 31, 2025 | 8,577 | $216,752 | No longer tracked |
| MA | Dec. 31, 2025 | 386 | $216,092 | 0.8% |
| FLIA | March 31, 2026 | 10,599 | $215,686 | No longer tracked |
| IWB | March 31, 2025 | 650 | $214,409 | No longer tracked |
| IBM | March 31, 2026 | 691 | $206,671 | -3.6% |
| MUB | March 31, 2026 | 1,917 | $206,475 | No longer tracked |
| GOOGL | March 31, 2025 | 1,012 | $203,568 | 121.2% |
| IBM | Sept. 30, 2025 | 717 | $202,330 | -17.2% |
| COF | June 30, 2026 | 1,037 | $201,207 | 8.5% |
| XAUG | Sept. 30, 2025 | 5,574 | $200,551 | No longer tracked |
| BITO | Dec. 31, 2025 | 10,033 | $191,926 | No longer tracked |
| EXFY | Sept. 30, 2025 | 40,000 | $93,200 | 40.0% |
| GRCE | Dec. 31, 2025 | 20,000 | $59,700 | -36.6% |
| MDAI | March 31, 2025 | 30,000 | $54,600 | 39.1% |
| SKYE | Sept. 30, 2025 | 10,000 | $43,600 | -93.3% |
| RZLV | March 31, 2026 | 14,150 | $38,630 | -2.1% |
| ELEV | March 31, 2025 | 50,000 | $32,005 | No longer tracked |
| GUTS | March 31, 2026 | 12,562 | $5,213 | 55.2% |