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Millington Financial Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$16.0M6.74%141,628CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$14.8M6.22%304,848CommonNONE
78464A508SPYVSPDR SERIES TRUST$13.2M5.56%223,865CommonNONE
78464A847SPMDSPDR SERIES TRUST$8.9M3.76%139,657CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$8.8M3.70%12,275CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$8.7M3.68%171,409CommonNONE
26922A420QTUMETF SER SOLUTIONS$8.5M3.56%64,071CommonNONE
78468R853SPSMSPDR SERIES TRUST$8.0M3.35%150,015CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$7.0M2.96%109,802CommonNONE
37960A529SHLDGLOBAL X FDS$6.1M2.56%90,148CommonNONE
45783Y301XBAPINNOVATOR ETFS TRUST$5.8M2.46%142,229CommonNONE
45783Y889XBJLINNOVATOR ETFS TRUST$4.8M2.04%122,928CommonNONE
861896108SNEXSTONEX GROUP INC$4.8M2.03%45,391CommonNONE
74762E102QUREQUANTA SVCS INC$4.7M2.00%7,450CommonNONE
67066G104NVDANVIDIA CORPORATION$4.7M1.99%21,808CommonNONE
624756102MLIMUELLER INDS INC$4.4M1.85%32,179CommonNONE
464288521USRTISHARES TR$3.8M1.59%59,640CommonNONE
12811T571CAIECALAMOS ETF TR$3.8M1.59%139,392CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.7M1.57%27,664CommonNONE
594918104MSFTMICROSOFT CORP$3.3M1.39%7,747CommonNONE
22052L104CTVACORTEVA INC$3.3M1.37%41,087CommonNONE
74347X864UPROPROSHARES TR$3.3M1.37%25,519CommonNONE
30212P303EXPEEXPEDIA GROUP INC$3.1M1.31%12,666CommonNONE
063679567SPYUBANK MONTREAL MEDIUM$3.0M1.25%100,201CommonNONE
45337C102INCYINCYTE CORP$2.7M1.16%28,667CommonNONE
337932107FEFIRSTENERGY CORP$2.6M1.11%53,173CommonNONE
693656100PVHPVH CORPORATION$2.6M1.10%27,955CommonNONE
46434V696IPACISHARES TR$2.4M1.01%30,274CommonNONE
501044101KRKROGER CO$2.4M1.00%36,062CommonNONE
12811T530CAIQCALAMOS ETF TR$2.3M0.97%87,135CommonNONE
78463X202FEZSPDR INDEX SHS FDS$2.3M0.97%35,084CommonNONE
316188101FCORFIDELITY MERRIMACK STR TR$2.3M0.95%47,526CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.2M0.94%12,235CommonNONE
G5960L103MDTMEDTRONIC PLC$2.2M0.92%26,468CommonNONE
037833100AAPLAPPLE INC$2.1M0.90%8,023CommonNONE
68389X105ORCLORACLE CORP$2.1M0.90%12,376CommonNONE
922908744VTVVANGUARD INDEX FDS$2.0M0.83%9,668CommonNONE
003261203BCDABRDN ETFS$1.9M0.80%51,621CommonNONE
872590104TMUST-MOBILE US INC$1.8M0.78%10,107CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.77%39,183CommonNONE
45783Y400XTAPINNOVATOR ETFS TRUST$1.6M0.68%36,840CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.5M0.65%9,905CommonNONE
97717X172QHYWISDOMTREE TR$1.5M0.64%33,078CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.5M0.62%44,547CommonNONE
46432F339QUALISHARES TR$1.4M0.61%6,975CommonNONE
19761L508DIALCOLUMBIA ETF TR I$1.3M0.53%68,908CommonNONE
45783Y830XTOCINNOVATOR ETFS TRUST$1.2M0.51%34,923CommonNONE
74347X831TQQQPROSHARES TR$1.2M0.49%18,721CommonNONE
45783Y806XTJLINNOVATOR ETFS TRUST$1.2M0.49%28,767CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.47%3,937CommonNONE
149123101CATCATERPILLAR INC$1.1M0.45%1,295CommonNONE
46435G102ICVTISHARES TR$1.0M0.43%9,068CommonNONE
25459W862SPXLDIREXION SHARES ETF TRUST$999,5310.42%4,108CommonNONE
82889N335SBARSIMPLIFY EXCHANGE TRADED FUN$948,2200.40%37,244CommonNONE
82889N350XVSIMPLIFY EXCHANGE TRADED FUN$946,6280.40%38,669CommonNONE
464287671IUSGISHARES TR$897,9050.38%5,032CommonNONE
45783Y772XTJAINNOVATOR ETFS TRUST$885,5720.37%26,913CommonNONE
46434G103IEMGISHARES INC$835,7940.35%10,713CommonNONE
025816109AXPAMERICAN EXPRESS CO$833,9160.35%2,615CommonNONE
74347X799URTYPROSHARES TR$803,0710.34%11,311CommonNONE
02079K107GOOGALPHABET INC$786,8970.33%2,258CommonNONE
74347X823UDOWPROSHARES TR$763,5990.32%12,840CommonNONE
023135106AMZNAMAZON COM INC$747,8480.31%2,864CommonNONE
464287408IVEISHARES TR$731,8260.31%3,326CommonNONE
46138E636PICBINVESCO EXCH TRADED FD TR II$720,1930.30%30,607CommonNONE
33740U810XSEPFIRST TR EXCHNG TRADED FD VI$718,8290.30%16,521CommonNONE
46432F842IEFAISHARES TR$718,7060.30%7,593CommonNONE
25459W102TECLDIREXION SHARES ETF TRUST$695,7920.29%4,657CommonNONE
25490K281EDCDIREXION SHARES ETF TRUST$686,5620.29%8,906CommonNONE
922908629VOVANGUARD INDEX FDS$673,2320.28%8,791CommonNONE
45783Y780XBJAINNOVATOR ETFS TRUST$642,8200.27%19,497CommonNONE
02079K305GOOGLALPHABET INC$605,7370.26%1,729CommonNONE
82889N343XXVSIMPLIFY EXCHANGE TRADED FUN$564,3770.24%24,201CommonNONE
97717Y477QGRWWISDOMTREE TR$564,1290.24%9,086CommonNONE
11135F101AVGOBROADCOM INC$532,8360.22%1,274CommonNONE
78464A649SPABSPDR SERIES TRUST$509,6940.21%19,887CommonNONE
580135101MCDMCDONALDS CORP$509,6130.21%1,756CommonNONE
46090E103QQQINVESCO QQQ TR$450,3530.19%678CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$429,3810.18%1,900CommonNONE
37954Y657PFFDGLOBAL X FDS$421,3540.18%22,095CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$414,6910.17%9,520CommonNONE
464287473IWSISHARES TR$389,3000.16%2,500CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$382,9760.16%810CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$360,3150.15%8,500CommonNONE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$358,5820.15%8,156CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$353,3490.15%13,136CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$349,6070.15%8,611CommonNONE
038169207APLDAPPLIED DIGITAL CORP$336,7000.14%10,000CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$329,4130.14%3,681CommonNONE
931142103WMTWALMART INC$328,3780.14%2,574CommonNONE
19247G107COHRCOHERENT CORP$319,2790.13%993CommonNONE
464289883AOKISHARES TR$304,3590.13%7,431CommonNONE
464287622IWBISHARES TR$298,8310.13%764CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$293,0450.12%2,450CommonNONE
464288448IDVISHARES TR$292,5890.12%6,700CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$276,8740.12%1,750CommonNONE
30303M102METAMETA PLATFORMS INC$272,1770.11%401CommonNONE
78468R804LGLVSPDR SERIES TRUST$269,9240.11%1,501CommonNONE
74347X815UMDDPROSHARES TR$268,9420.11%8,273CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$267,9590.11%4,563CommonNONE
00090Q103ADTADT INC DEL$258,9890.11%35,871CommonNONE
92189H409HYDVANECK ETF TRUST$255,4970.11%4,989CommonNONE
25459Y280EURLDIREXION SHARES ETF TRUST$242,2270.10%5,583CommonNONE
46625H100JPMJPMORGAN CHASE & CO$240,0350.10%770CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$238,3940.10%2,600CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$237,5380.10%4,700CommonNONE
45783Y848XBOCINNOVATOR ETFS TRUST$214,1430.09%6,182CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$213,6900.09%4,172CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$211,6060.09%212CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$210,8240.09%4,848CommonNONE
902673102UFPTUFP TECHNOLOGIES INC$207,1650.09%1,050CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$204,1360.09%2,584CommonNONE
14040H105COFCAPITAL ONE FINL CORP$201,2070.08%1,037CommonNONE
75776W103RDWREDWIRE CORPORATION$154,4670.07%16,556CommonNONE
81642T209SLSSELLAS LIFE SCIENCES GROUP I$122,0000.05%25,000CommonNONE
23256X407HELPCYBIN INC$54,0000.02%10,000CommonNONE
39959A205UPXIUPEXI INC$54,0000.02%40,000CommonNONE
36269B105GANXGAIN THERAPEUTICS INC$29,2500.01%15,000CommonNONE
277802500BLNEBEELINE HOLDINGS INC$21,0750.01%11,210CommonNONE

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.