Q2 2025 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001986152-25-000060
$197.9M
Reported value
104
Positions
2025-06-30
Period end
The Brief · Millington Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Millington Financial Advisors, LLC established a new position in SPYG valued at $17.4M. The fund also initiated new stakes in SPYV for $14.4M and SPDW for $7.9M. Additional new positions include SPMD at $7.7M, SPY at $7.1M, and SPEM at $7.1M. The fund ended the period with 104 positions and total AUM of $197.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.4M | 8.80% | 177,961 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.4M | 7.28% | 268,554 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 4.02% | 191,222 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.8M | 3.92% | 137,303 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 3.62% | 11,299 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.1M | 3.59% | 160,722 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.5M | 3.28% | 146,151 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6.4M | 3.24% | 67,735 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.8M | 2.93% | 94,792 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $4.6M | 2.30% | 122,961 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 2.07% | 73,450 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 2.06% | 21,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.85% | 7,252 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $3.2M | 1.63% | 83,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.61% | 18,714 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 1.59% | 7,777 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.47% | 12,034 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 1.46% | 29,013 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 1.45% | 33,053 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2.8M | 1.42% | 29,405 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $2.8M | 1.41% | 28,481 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.8M | 1.41% | 11,451 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.7M | 1.36% | 46,387 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 1.29% | 13,253 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $2.4M | 1.22% | 75,419 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $2.3M | 1.16% | 30,564 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $2.3M | 1.15% | 74,648 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 1.14% | 27,545 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.2M | 1.13% | 30,746 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.2M | 1.12% | 47,216 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 1.12% | 24,123 | Common | NONE |
| 063679567 | SPYU | BANK MONTREAL QUE | $2.2M | 1.10% | 46,130 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 1.09% | 30,417 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.0M | 1.02% | 55,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.98% | 7,231 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.97% | 31,429 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.96% | 21,542 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.9M | 0.96% | 11,385 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.9M | 0.95% | 26,822 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.94% | 44,982 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.88% | 9,594 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.6M | 0.80% | 34,408 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.78% | 37,891 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.5M | 0.75% | 43,592 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.73% | 6,756 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.70% | 46,485 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.3M | 0.65% | 70,761 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $1.2M | 0.60% | 37,201 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.0M | 0.51% | 27,515 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.51% | 4,062 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $981,167 | 0.50% | 11,170 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $971,358 | 0.49% | 10,446 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $819,754 | 0.41% | 8,204 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $794,301 | 0.40% | 2,573 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $775,384 | 0.39% | 5,019 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $764,689 | 0.39% | 4,108 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $688,454 | 0.35% | 28,710 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $681,651 | 0.34% | 10,989 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $677,693 | 0.34% | 22,688 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $650,951 | 0.33% | 7,613 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $635,640 | 0.32% | 2,208 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $590,478 | 0.30% | 23,275 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $544,901 | 0.28% | 1,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $532,144 | 0.27% | 2,331 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $514,335 | 0.26% | 12,419 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $512,431 | 0.26% | 11,370 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $494,698 | 0.25% | 25,928 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $491,705 | 0.25% | 9,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $484,794 | 0.24% | 1,626 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $454,179 | 0.23% | 4,512 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $452,122 | 0.23% | 6,719 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $418,675 | 0.21% | 12,470 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $409,547 | 0.21% | 10,472 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $405,678 | 0.20% | 15,413 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $404,108 | 0.20% | 2,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $385,896 | 0.19% | 2,015 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $368,931 | 0.19% | 43,764 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $347,753 | 0.18% | 7,103 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $306,626 | 0.15% | 14,979 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $305,975 | 0.15% | 1,734 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $301,550 | 0.15% | 2,912 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289,578 | 0.15% | 600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277,762 | 0.14% | 1,460 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $253,922 | 0.13% | 5,926 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,159 | 0.13% | 351 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240,021 | 0.12% | 809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $237,156 | 0.12% | 2,479 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $236,484 | 0.12% | 6,131 | Common | NONE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $235,402 | 0.12% | 5,468 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $227,988 | 0.12% | 1,039 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $227,761 | 0.12% | 6,454 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $226,558 | 0.11% | 650 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $210,439 | 0.11% | 8,482 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,384 | 0.10% | 367 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $203,557 | 0.10% | 3,973 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $203,256 | 0.10% | 716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,330 | 0.10% | 717 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $201,978 | 0.10% | 8,874 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $200,551 | 0.10% | 5,574 | Common | NONE |
| 39959A205 | UPXI | UPEXI INC | $134,000 | 0.07% | 20,000 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $109,300 | 0.06% | 10,000 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $93,200 | 0.05% | 40,000 | Common | NONE |
| 00439U104 | GRCE | GRACE THERAPEUTICS INC | $67,000 | 0.03% | 20,000 | Common | NONE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $43,600 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.