Q1 2026 · 13F-HR
Millington Financial Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000071
$237.4M
Reported value
119
Positions
2026-03-31
Period end
The Brief · Millington Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Millington Financial Advisors, LLC significantly reduced its position in XBOC by 91.46%. The fund also trimmed its holdings in XBJA by 76.64% and AAPL by 10.44%. Conversely, the firm increased its stake in XBJL by 96.93% and XBAP by 52.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.0M | 6.74% | 141,628 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.8M | 6.22% | 304,848 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13.2M | 5.56% | 223,865 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.9M | 3.76% | 139,657 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 3.70% | 12,275 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.7M | 3.68% | 171,409 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $8.5M | 3.56% | 64,071 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.0M | 3.35% | 150,015 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.0M | 2.96% | 109,802 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.1M | 2.56% | 90,148 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $5.8M | 2.46% | 142,229 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.8M | 2.04% | 122,928 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $4.8M | 2.03% | 45,391 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 2.00% | 7,450 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.99% | 21,808 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.4M | 1.85% | 32,179 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.8M | 1.59% | 59,640 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $3.8M | 1.59% | 139,392 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 1.57% | 27,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.39% | 7,747 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 1.37% | 41,087 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $3.3M | 1.37% | 25,519 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 1.31% | 12,666 | Common | NONE |
| 063679567 | SPYU | BANK MONTREAL MEDIUM | $3.0M | 1.25% | 100,201 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 1.16% | 28,667 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 1.11% | 53,173 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $2.6M | 1.10% | 27,955 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.4M | 1.01% | 30,274 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 1.00% | 36,062 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $2.3M | 0.97% | 87,135 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.3M | 0.97% | 35,084 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $2.3M | 0.95% | 47,526 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.94% | 12,235 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.92% | 26,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.90% | 8,023 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.90% | 12,376 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.83% | 9,668 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $1.9M | 0.80% | 51,621 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.78% | 10,107 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.77% | 39,183 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $1.6M | 0.68% | 36,840 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.65% | 9,905 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.64% | 33,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.62% | 44,547 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.61% | 6,975 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $1.3M | 0.53% | 68,908 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $1.2M | 0.51% | 34,923 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.49% | 18,721 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR ETFS TRUST | $1.2M | 0.49% | 28,767 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.47% | 3,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.45% | 1,295 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.43% | 9,068 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $999,531 | 0.42% | 4,108 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $948,220 | 0.40% | 37,244 | Common | NONE |
| 82889N350 | XV | SIMPLIFY EXCHANGE TRADED FUN | $946,628 | 0.40% | 38,669 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $897,905 | 0.38% | 5,032 | Common | NONE |
| 45783Y772 | XTJA | INNOVATOR ETFS TRUST | $885,572 | 0.37% | 26,913 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $835,794 | 0.35% | 10,713 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $833,916 | 0.35% | 2,615 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $803,071 | 0.34% | 11,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $786,897 | 0.33% | 2,258 | Common | NONE |
| 74347X823 | UDOW | PROSHARES TR | $763,599 | 0.32% | 12,840 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $747,848 | 0.31% | 2,864 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $731,826 | 0.31% | 3,326 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $720,193 | 0.30% | 30,607 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $718,829 | 0.30% | 16,521 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $718,706 | 0.30% | 7,593 | Common | NONE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $695,792 | 0.29% | 4,657 | Common | NONE |
| 25490K281 | EDC | DIREXION SHARES ETF TRUST | $686,562 | 0.29% | 8,906 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $673,232 | 0.28% | 8,791 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $642,820 | 0.27% | 19,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $605,737 | 0.26% | 1,729 | Common | NONE |
| 82889N343 | XXV | SIMPLIFY EXCHANGE TRADED FUN | $564,377 | 0.24% | 24,201 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $564,129 | 0.24% | 9,086 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $532,836 | 0.22% | 1,274 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $509,694 | 0.21% | 19,887 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $509,613 | 0.21% | 1,756 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $450,353 | 0.19% | 678 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $429,381 | 0.18% | 1,900 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $421,354 | 0.18% | 22,095 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $414,691 | 0.17% | 9,520 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $389,300 | 0.16% | 2,500 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,976 | 0.16% | 810 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $360,315 | 0.15% | 8,500 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $358,582 | 0.15% | 8,156 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $353,349 | 0.15% | 13,136 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $349,607 | 0.15% | 8,611 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $336,700 | 0.14% | 10,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $329,413 | 0.14% | 3,681 | Common | NONE |
| 931142103 | WMT | WALMART INC | $328,378 | 0.14% | 2,574 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $319,279 | 0.13% | 993 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $304,359 | 0.13% | 7,431 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $298,831 | 0.13% | 764 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $293,045 | 0.12% | 2,450 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $292,589 | 0.12% | 6,700 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $276,874 | 0.12% | 1,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $272,177 | 0.11% | 401 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $269,924 | 0.11% | 1,501 | Common | NONE |
| 74347X815 | UMDD | PROSHARES TR | $268,942 | 0.11% | 8,273 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $267,959 | 0.11% | 4,563 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $258,989 | 0.11% | 35,871 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $255,497 | 0.11% | 4,989 | Common | NONE |
| 25459Y280 | EURL | DIREXION SHARES ETF TRUST | $242,227 | 0.10% | 5,583 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $240,035 | 0.10% | 770 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $238,394 | 0.10% | 2,600 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $237,538 | 0.10% | 4,700 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $214,143 | 0.09% | 6,182 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $213,690 | 0.09% | 4,172 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $211,606 | 0.09% | 212 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $210,824 | 0.09% | 4,848 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $207,165 | 0.09% | 1,050 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $204,136 | 0.09% | 2,584 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $201,207 | 0.08% | 1,037 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $154,467 | 0.07% | 16,556 | Common | NONE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $122,000 | 0.05% | 25,000 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $54,000 | 0.02% | 10,000 | Common | NONE |
| 39959A205 | UPXI | UPEXI INC | $54,000 | 0.02% | 40,000 | Common | NONE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $29,250 | 0.01% | 15,000 | Common | NONE |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $21,075 | 0.01% | 11,210 | 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.