Q2 2026 13F · SEC CIK 1924615

Millington Financial Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $254.4M
Reported positions: 128
Top holdings a year, 3 yrs: +18.0%
Assets under management: $291.4M

Millington Financial Advisors, LLC is a wealth manager that reported 128 positions worth $254.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 6.4%), Spdr Index Shs Fds (SPDW, 6.2%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 5.7%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Millington Financial Advisors, LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Millington Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	6.4%	6.7%	140,478	-0.8%	$16.3M
SPDWSpdr Index Shs Fds	6.2%	6.2%	321,106	+5.3%	$15.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	5.7%	5.6%	235,324	+5.1%	$14.6M
SPMDSpdr Series Trust	3.7%	3.8%	143,428	+2.7%	$9.5M
QTUMETF Ser Solutions	3.6%	3.6%	64,965	+1.4%	$9.2M
SPEMSpdr Index Shs Fds	3.5%	3.7%	179,874	+4.9%	$9.0M
SPSMSpdr Series Trust	3.4%	3.4%	153,627	+2.4%	$8.7M
DYNFBlackrock ETF Trust	3.1%	3.0%	117,357	+6.9%	$7.9M
SPYState Str Spdr S&p 500 ETF T	2.9%	3.7%	10,076	-17.9%	$7.5M
XBAPInnovator Etfs Trust	2.4%	2.5%	144,583	+1.7%	$6.1M
SHLDGlobal X Defense Tech ETF	2.2%	2.6%	92,445	+2.5%	$5.6M
XBJLInnovator U.s. Equity Accelerated 9 Buff	1.9%	2.0%	123,884	+0.8%	$4.9M
NVDANvidia Corporation	1.8%	2.0%	22,752	+4.3%	$4.6M
SNEXStonex Group Inc	1.8%	2.0%	65,692	+44.7%	$4.5M
PWRQuanta Svcs Inc	1.8%	2.0%	7,151	-4.0%	$4.5M
BNYBank of Ny Mellon Corp	1.7%	1.6%	28,036	+1.3%	$4.4M
PANWPalo Alto Networks Inc	1.7%	0.9%	12,107	-1.0%	$4.3M
USRTIshares Tr	1.7%	1.6%	62,738	+5.2%	$4.3M
CAIECalamos ETF Tr	1.6%	1.6%	154,290	+10.7%	$4.1M
MLIMueller Industries, Inc.	1.4%	1.9%	61,978	+92.6%	$3.7M
CTVACorteva Inc	1.4%	1.4%	41,838	+1.8%	$3.7M
UPROProshares Tr	1.4%	1.4%	25,843	+1.3%	$3.6M
EXPEExpedia Group Inc	1.4%	1.3%	12,951	+2.3%	$3.5M
INCYIncyte Corp	1.3%	1.2%	29,229	+2.0%	$3.4M
SPYUBank Montreal Medium	1.3%	1.3%	103,644	+3.4%	$3.3M
MSFTMicrosoft Corp	1.2%	1.4%	7,796	+0.6%	$3.1M
AAPLApple Inc	1.1%	0.9%	8,670	+8.1%	$2.9M
CAIQCalamos ETF Tr	1.1%	1.0%	107,920	+23.9%	$2.8M
FEFirstenergy Corp	1.0%	1.1%	54,976	+3.4%	$2.7M
IPACIshares Tr	1.0%	1.0%	31,319	+3.5%	$2.5M
FEZSpdr Index Shs Fds	1.0%	1.0%	36,290	+3.4%	$2.5M
FCORFidelity Merrimack Str Tr	1.0%	0.9%	52,113	+9.7%	$2.4M
KRKroger Co	0.9%	1.0%	38,279	+6.1%	$2.3M
PVHPvh Corporation	0.9%	1.1%	28,406	+1.6%	$2.2M
MDTMedtronic PLC	0.9%	0.9%	26,120	-1.3%	$2.2M
VTVVanguard Index Fds	0.8%	0.8%	9,792	+1.3%	$2.1M
TMUST-Mobile US Inc	0.8%	0.8%	10,312	+2.0%	$2.0M
BCDAbrdn Etfs	0.8%	0.8%	54,609	+5.8%	$2.0M
DDDupont de Nemours Inc Common Stock	0.7%	—	13,524	—	$1.8M
SBARSimplify Exchange Traded Fun	0.7%	—	68,735	—	$1.7M
XVSimplify Exchange Traded Fun	0.7%	—	69,537	—	$1.7M
QHYWisdomtree Tr	0.7%	0.6%	36,377	+10.0%	$1.7M
XTAPInnovator U.s. Equity Accelerated Plus E	0.6%	0.7%	35,798	-2.8%	$1.6M
ORCLOracle Corp	0.6%	0.9%	12,574	+1.6%	$1.6M
SCHGSchwab Strategic Tr	0.6%	0.6%	44,393	-0.3%	$1.5M
QUALIshares Tr	0.6%	0.6%	6,617	-5.1%	$1.4M
ADSKAutodesk Inc	0.6%	—	6,587	—	$1.4M
DIALColumbia ETF Tr I	0.5%	0.5%	74,234	+7.7%	$1.3M
TQQQProshares Tr	0.5%	0.5%	18,948	+1.2%	$1.3M
XTOCInnovator Etfs Trust	0.5%	0.5%	33,348	-4.5%	$1.2M

What Millington Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MLI Mueller Industries, Inc.+92.6% shares
SNEX Stonex Group Inc+44.7% shares
CAIQ Calamos ETF Tr+23.9% shares
CAIE Calamos ETF Tr+10.7% shares
QHY Wisdomtree Tr+10.0% shares
FCOR Fidelity Merrimack Str Tr+9.7% shares
AAPL Apple Inc+8.1% shares
DIAL Columbia ETF Tr I+7.7% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-17.9% shares
QUAL Ishares Tr-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$254.4M	128
Q1 2026	$237.4M	119
Q4 2025	$225.7M	119
Q3 2025	$206.2M	103
Q2 2025	$197.9M	104
Q1 2025	$162.7M	86
Q4 2024	$172.3M	84
Q3 2024	$160.5M	83
Q2 2024	$144.0M	79
Q1 2024	$140.3M	78
Q4 2023	$124.9M	78
Q3 2023	$111.5M	75

Questions about Millington Financial Advisors, LLC's portfolio

What stocks does Millington Financial Advisors, LLC own?

Millington Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 128 positions worth $254.4M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.4%, Spdr Index Shs Fds (SPDW) at 6.2%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 5.7%, Spdr Series Trust (SPMD) at 3.7% and ETF Ser Solutions (QTUM) at 3.6%.

What did Millington Financial Advisors, LLC buy last quarter?

In Q2 2026, Millington Financial Advisors, LLC added Mueller Industries, Inc. (MLI) (+92.6% shares), Stonex Group Inc (SNEX) (+44.7% shares) and Calamos ETF Tr (CAIQ) (+23.9% shares), compared with its Q1 2026 filing.

What did Millington Financial Advisors, LLC sell last quarter?

In Q2 2026, Millington Financial Advisors, LLC cut from its top 50 Dupont de Nemours Inc (DD), cut from its top 50 Broadridge Finl Solutions in (BR), cut from its top 50 Innovator Etfs Trust (XTJL), cut from its top 50 Vanguard Index Fds (VB), State Str Spdr S&p 500 ETF T (SPY) (-17.9% shares) and Ishares Tr (QUAL) (-5.1% shares), compared with its Q1 2026 filing.

How has Millington Financial Advisors, LLC's portfolio performed?

A portfolio copying Millington Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%.

When is Millington Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Millington Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Millington Financial Advisors, LLC manage?

Millington Financial Advisors, LLC reported $291.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $254.4M.