Millington Financial Advisors, LLC

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Institutional

CIK 0001924615

$237.4M

Reported AUM

119

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$16.0M	6.74%	—	HELD
2	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	29.86%	56.52%	$14.8M	6.22%	—	HELD
3	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$13.2M	5.56%	—	HELD
4	SPMD	SPDR SERIES TRUST	$65.96	-0.10%	22.96%	47.38%	$8.9M	3.76%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$8.8M	3.70%	—	HELD
6	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	21.20%	34.00%	$8.7M	3.68%	—	HELD
7	QTUM	ETF SER SOLUTIONS	$141.25	0.67%	56.67%	187.20%	$8.5M	3.56%	—	HELD
8	SPSM	SPDR SERIES TRUST	$56.57	0.00%	36.02%	40.62%	$8.0M	3.35%	—	HELD
9	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	23.65%	95.40%	$7.0M	2.96%	—	HELD
10	SHLD	GLOBAL X FDS	$63.22	0.71%	3.69%	149.29%	$6.1M	2.56%	—	HELD
11	XBAP	INNOVATOR ETFS TRUST	$42.26	0.31%	14.34%	57.54%	$5.8M	2.46%	—	HELD
12	XBJL	INNOVATOR ETFS TRUST	$40.13	0.39%	10.92%	52.88%	$4.8M	2.04%	—	HELD
13	SNEX	STONEX GROUP INC	$76.57	-1.35%	77.68%	456.23%	$4.8M	2.03%	—	HELD
14	QURE	QUANTA SVCS INC	$43.63	3.41%	217.63%	50.00%	$4.7M	2.00%	—	HELD
15	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$4.7M	1.99%	—	HELD
16	MLI	MUELLER INDS INC	$66.41	-0.67%	62.16%	541.46%	$4.4M	1.85%	—	HELD
17	USRT	ISHARES TR	$67.89	-0.54%	25.58%	26.68%	$3.8M	1.59%	—	HELD
18	CAIE	CALAMOS ETF TR	$26.86	0.56%	18.93%	16.24%	$3.8M	1.59%	—	HELD
19	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$3.7M	1.57%	—	HELD
20	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$3.3M	1.39%	—	HELD
21	CTVA	CORTEVA INC	$78.71	-11.90%	11.67%	88.39%	$3.3M	1.37%	—	HELD
22	UPRO	PROSHARES TR	$140.28	1.97%	53.86%	120.58%	$3.3M	1.37%	—	HELD
23	EXPE	EXPEDIA GROUP INC	$294.74	0.62%	65.81%	105.23%	$3.1M	1.31%	—	HELD
24	SPYU	BANK MONTREAL MEDIUM	$32.30	2.70%	50.23%	116.34%	$3.0M	1.25%	—	HELD
25	INCY	INCYTE CORP	$119.52	-2.82%	57.64%	55.79%	$2.7M	1.16%	—	HELD
26	FE	FIRSTENERGY CORP	$48.31	-0.82%	16.40%	50.84%	$2.6M	1.11%	—	HELD
27	PVH	PVH CORPORATION	$86.66	-0.40%	21.67%	-16.58%	$2.6M	1.10%	—	HELD
28	IPAC	ISHARES TR	$82.74	-0.96%	26.25%	47.60%	$2.4M	1.01%	—	HELD
29	KR	KROGER CO	$57.74	-0.21%	-17.40%	38.86%	$2.4M	1.00%	—	HELD
30	CAIQ	CALAMOS ETF TR	$25.57	0.51%	12.18%	8.44%	$2.3M	0.97%	—	HELD
31	FEZ	SPDR INDEX SHS FDS	$69.77	0.10%	—	—	$2.3M	0.97%	—	HELD
32	FCOR	FIDELITY MERRIMACK STR TR	$46.20	-0.16%	—	—	$2.3M	0.95%	—	HELD
33	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$2.2M	0.94%	—	HELD
34	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$2.2M	0.92%	—	HELD
35	AAPL	APPLE INC	$310.42	-6.90%	—	—	$2.1M	0.90%	—	HELD
36	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$2.1M	0.90%	—	HELD
37	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$2.0M	0.83%	—	HELD
38	BCD	ABRDN ETFS	$36.04	-0.06%	—	—	$1.9M	0.80%	—	HELD
39	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$1.8M	0.78%	—	HELD
40	DD	DUPONT DE NEMOURS INC	$137.00	-1.33%	—	—	$1.8M	0.77%	—	HELD
41	XTAP	INNOVATOR ETFS TRUST	$45.76	0.47%	—	—	$1.6M	0.68%	—	HELD
42	BR	BROADRIDGE FINL SOLUTIONS IN	$153.95	-0.53%	—	—	$1.5M	0.65%	—	HELD
43	QHY	WISDOMTREE TR	$45.55	-0.13%	—	—	$1.5M	0.64%	—	HELD
44	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$1.5M	0.62%	—	HELD
45	QUAL	ISHARES TR	$219.26	0.16%	—	—	$1.4M	0.61%	—	HELD
46	DIAL	COLUMBIA ETF TR I	$17.91	-0.17%	—	—	$1.3M	0.53%	—	HELD
47	XTOC	INNOVATOR ETFS TRUST	$36.55	0.50%	—	—	$1.2M	0.51%	—	HELD
48	TQQQ	PROSHARES TR	$64.62	2.09%	—	—	$1.2M	0.49%	—	HELD
49	XTJL	INNOVATOR ETFS TRUST	$41.34	0.76%	—	—	$1.2M	0.49%	—	HELD
50	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$1.1M	0.47%	—	HELD
51	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$1.1M	0.45%	—	HELD
52	ICVT	ISHARES TR	$113.34	-0.04%	—	—	$1.0M	0.43%	—	HELD
53	SPXL	DIREXION SHARES ETF TRUST	$268.20	2.01%	—	—	$1000K	0.42%	—	HELD
54	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$25.29	0.00%	—	—	$948K	0.40%	—	HELD
55	XV	SIMPLIFY EXCHANGE TRADED FUN	$24.30	0.21%	—	—	$947K	0.40%	—	HELD
56	IUSG	ISHARES TR	$184.83	1.37%	—	—	$898K	0.38%	—	HELD
57	XTJA	INNOVATOR ETFS TRUST	$34.39	0.52%	—	—	$886K	0.37%	—	HELD
58	IEMG	ISHARES INC	$77.61	0.73%	—	—	$836K	0.35%	—	HELD
59	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$834K	0.35%	—	HELD
60	URTY	PROSHARES TR	$78.60	-1.52%	—	—	$803K	0.34%	—	HELD
61	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$787K	0.33%	—	HELD
62	UDOW	PROSHARES TR	$70.10	1.49%	—	—	$764K	0.32%	—	HELD
63	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$748K	0.31%	—	HELD
64	IVE	ISHARES TR	$231.71	-0.19%	—	—	$732K	0.31%	—	HELD
65	PICB	INVESCO EXCH TRADED FD TR II	$23.07	-0.30%	—	—	$720K	0.30%	—	HELD
66	XSEP	FIRST TR EXCHNG TRADED FD VI	$44.72	0.15%	—	—	$719K	0.30%	—	HELD
67	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$719K	0.30%	—	HELD
68	TECL	DIREXION SHARES ETF TRUST	$173.55	-0.52%	—	—	$696K	0.29%	—	HELD
69	EDC	DIREXION SHARES ETF TRUST	$70.47	2.31%	—	—	$687K	0.29%	—	HELD
70	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$673K	0.28%	—	HELD
71	XBJA	INNOVATOR ETFS TRUST	$34.09	0.39%	—	—	$643K	0.27%	—	HELD
72	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$606K	0.26%	—	HELD
73	XXV	SIMPLIFY EXCHANGE TRADED FUN	$22.19	0.07%	—	—	$564K	0.24%	—	HELD
74	QGRW	WISDOMTREE TR	$65.07	2.15%	—	—	$564K	0.24%	—	HELD
75	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$533K	0.22%	—	HELD
76	SPAB	SPDR SERIES TRUST	$25.11	-0.20%	—	—	$510K	0.21%	—	HELD
77	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$510K	0.21%	—	HELD
78	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$450K	0.19%	—	HELD
79	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$429K	0.18%	—	HELD
80	PFFD	GLOBAL X FDS	$18.52	0.00%	—	—	$421K	0.18%	—	HELD
81	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$415K	0.17%	—	HELD
82	IWS	ISHARES TR	$167.05	-0.33%	—	—	$389K	0.16%	—	HELD
83	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$383K	0.16%	—	HELD
84	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.69	1.29%	—	—	$360K	0.15%	—	HELD
85	XJUN	FIRST TR EXCHNG TRADED FD VI	$44.58	0.34%	—	—	$359K	0.15%	—	HELD
86	BAB	INVESCO EXCH TRADED FD TR II	$26.28	-0.34%	—	—	$353K	0.15%	—	HELD
87	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	—	—	$350K	0.15%	—	HELD
88	APLD	APPLIED DIGITAL CORP	$27.39	-2.07%	—	—	$337K	0.14%	—	HELD
89	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	—	—	$329K	0.14%	—	HELD
90	WMT	WALMART INC	$111.21	0.09%	—	—	$328K	0.14%	—	HELD
91	COHR	COHERENT CORP	$262.98	5.59%	—	—	$319K	0.13%	—	HELD
92	AOK	ISHARES TR	$40.92	-0.05%	—	—	$304K	0.13%	—	HELD
93	IWB	ISHARES TR	$408.30	0.62%	—	—	$299K	0.13%	—	HELD
94	AVUV	AMERICAN CENTY ETF TR	$125.28	0.03%	—	—	$293K	0.12%	—	HELD
95	IDV	ISHARES TR	$44.38	-0.14%	—	—	$293K	0.12%	—	HELD
96	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$277K	0.12%	—	HELD
97	META	META PLATFORMS INC	$556.34	3.21%	—	—	$272K	0.11%	—	HELD
98	LGLV	SPDR SERIES TRUST	$186.88	0.02%	—	—	$270K	0.11%	—	HELD
99	UMDD	PROSHARES TR	$34.54	-0.37%	—	—	$269K	0.11%	—	HELD
100	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$268K	0.11%	—	HELD
101	ADT	ADT INC DEL	—	—	—	—	$259K	0.11%	—	HELD
102	HYD	VANECK ETF TRUST	—	—	—	—	$255K	0.11%	—	HELD
103	EURL	DIREXION SHARES ETF TRUST	—	—	—	—	$242K	0.10%	—	HELD
104	JPM	JPMORGAN CHASE & CO	—	—	—	—	$240K	0.10%	—	HELD
105	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$238K	0.10%	—	HELD
106	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$238K	0.10%	—	HELD
107	XBOC	INNOVATOR ETFS TRUST	—	—	—	—	$214K	0.09%	—	HELD
108	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$214K	0.09%	—	HELD
109	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$212K	0.09%	—	HELD
110	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$211K	0.09%	—	HELD
111	UFPT	UFP TECHNOLOGIES INC	—	—	—	—	$207K	0.09%	—	HELD
112	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$204K	0.09%	—	HELD
113	COF	CAPITAL ONE FINL CORP	—	—	—	—	$201K	0.08%	—	HELD
114	RDW	REDWIRE CORPORATION	—	—	—	—	$154K	0.07%	—	HELD
115	SLS	SELLAS LIFE SCIENCES GROUP I	—	—	—	—	$122K	0.05%	—	HELD
116	UPXI	UPEXI INC	—	—	—	—	$54K	0.02%	—	HELD
117	HELP	CYBIN INC	—	—	—	—	$54K	0.02%	—	HELD
118	GANX	GAIN THERAPEUTICS INC	—	—	—	—	$29K	0.01%	—	HELD
119	BLNE	BEELINE HOLDINGS INC	—	—	—	—	$21K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001986152-26-000071. 13F discloses long positions only — shorts, foreign equities, and options are excluded.