Filed: 8/13/2025ACC: 0001986152-25-000060
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $197.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$197.90M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$44.28M22.4%
PRTFLO S&P500 GW$17.42M8.8%
PRTFLO S&P500 VL$14.41M7.3%
PORTFOLIO DEVLPD$7.95M4.0%
PORTFOLIO S&P400$7.75M3.9%
TR UNIT$7.17M3.6%
PORTFOLIO EMG MK$7.11M3.6%
Portfolio Concentration
Top 3$39.78M20.1%
4–10$45.29M22.9%
11–25$46.16M23.3%
Rest$66.67M33.7%
Top 3 weight
20.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SERIES TRUST
SOLEShares177.96K
TypeSH
Market value$17.42M
8.80%
Sole
0.00
Shared
0.00
None
177.96K
SPDR SERIES TRUST
SOLEShares268.55K
TypeSH
Market value$14.41M
7.28%
Sole
0.00
Shared
0.00
None
268.55K
SPDR INDEX SHS FDS
SOLEShares191.22K
TypeSH
Market value$7.95M
4.02%
Sole
0.00
Shared
0.00
None
191.22K
SPDR SERIES TRUST
SOLEShares137.30K
TypeSH
Market value$7.75M
3.92%
Sole
0.00
Shared
0.00
None
137.30K
SPDR S&P 500 ETF TR
SOLEShares11.30K
TypeSH
Market value$7.17M
3.62%
Sole
0.00
Shared
0.00
None
11.30K
SPDR INDEX SHS FDS
SOLEShares160.72K
TypeSH
Market value$7.11M
3.59%
Sole
0.00
Shared
0.00
None
160.72K
SPDR SERIES TRUST
SOLEShares146.15K
TypeSH
Market value$6.50M
3.28%
Sole
0.00
Shared
0.00
None
146.15K
ETF SER SOLUTIONS
SOLEShares67.73K
TypeSH
Market value$6.42M
3.24%
Sole
0.00
Shared
0.00
None
67.73K
ISHARES TR
SOLEShares94.79K
TypeSH
Market value$5.79M
2.93%
Sole
0.00
Shared
0.00
None
94.79K
INNOVATOR ETFS TRUST
SOLEShares122.96K
TypeSH
Market value$4.55M
2.30%
Sole
0.00
Shared
0.00
None
122.96K
BLACKROCK ETF TRUST
SOLEShares73.45K
TypeSH
Market value$4.10M
2.07%
Sole
0.00
Shared
0.00
None
73.45K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$4.09M
2.06%
Sole
0.00
Shared
0.00
None
21.94K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.67M
1.85%
Sole
0.00
Shared
0.00
None
7.25K
INNOVATOR ETFS TRUST
SOLEShares83.31K
TypeSH
Market value$3.22M
1.63%
Sole
0.00
Shared
0.00
None
83.31K
NVIDIA CORPORATION
SOLEShares18.71K
TypeSH
Market value$3.20M
1.61%
Sole
0.00
Shared
0.00
None
18.71K
QUANTA SVCS INC
SOLEShares7.78K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
7.78K
ORACLE CORP
SOLEShares12.03K
TypeSH
Market value$2.91M
1.47%
Sole
0.00
Shared
0.00
None
12.03K
BANK NEW YORK MELLON CORP
SOLEShares29.01K
TypeSH
Market value$2.89M
1.46%
Sole
0.00
Shared
0.00
None
29.01K
MUELLER INDS INC
SOLEShares33.05K
TypeSH
Market value$2.88M
1.45%
Sole
0.00
Shared
0.00
None
33.05K
STONEX GROUP INC
SOLEShares29.41K
TypeSH
Market value$2.81M
1.42%
Sole
0.00
Shared
0.00
None
29.41K
PROSHARES TR
SOLEShares28.48K
TypeSH
Market value$2.79M
1.41%
Sole
0.00
Shared
0.00
None
28.48K
UFP TECHNOLOGIES INC
SOLEShares11.45K
TypeSH
Market value$2.79M
1.41%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$2.69M
1.36%
Sole
0.00
Shared
0.00
None
46.39K
EXPEDIA GROUP INC
SOLEShares13.25K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
13.25K
INNOVATOR ETFS TRUST
SOLEShares75.42K
TypeSH
Market value$2.42M
1.22%
Sole
0.00
Shared
0.00
None
75.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 177.96K | SH | $17.42M 8.80% | 0.00 | 0.00 | 177.96K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 268.55K | SH | $14.41M 7.28% | 0.00 | 0.00 | 268.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 191.22K | SH | $7.95M 4.02% | 0.00 | 0.00 | 191.22K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 137.30K | SH | $7.75M 3.92% | 0.00 | 0.00 | 137.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.30K | SH | $7.17M 3.62% | 0.00 | 0.00 | 11.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 160.72K | SH | $7.11M 3.59% | 0.00 | 0.00 | 160.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 146.15K | SH | $6.50M 3.28% | 0.00 | 0.00 | 146.15K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 67.73K | SH | $6.42M 3.24% | 0.00 | 0.00 | 67.73K |
ISHARES TRSOLE | U.S. MED DVC ETF | 94.79K | SH | $5.79M 2.93% | 0.00 | 0.00 | 94.79K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 122.96K | SH | $4.55M 2.30% | 0.00 | 0.00 | 122.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 73.45K | SH | $4.10M 2.07% | 0.00 | 0.00 | 73.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.94K | SH | $4.09M 2.06% | 0.00 | 0.00 | 21.94K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.67M 1.85% | 0.00 | 0.00 | 7.25K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACCEL PLS | 83.31K | SH | $3.22M 1.63% | 0.00 | 0.00 | 83.31K |
NVIDIA CORPORATIONSOLE | COM | 18.71K | SH | $3.20M 1.61% | 0.00 | 0.00 | 18.71K |
QUANTA SVCS INCSOLE | COM | 7.78K | SH | $3.15M 1.59% | 0.00 | 0.00 | 7.78K |
ORACLE CORPSOLE | COM | 12.03K | SH | $2.91M 1.47% | 0.00 | 0.00 | 12.03K |
BANK NEW YORK MELLON CORPSOLE | COM | 29.01K | SH | $2.89M 1.46% | 0.00 | 0.00 | 29.01K |
MUELLER INDS INCSOLE | COM | 33.05K | SH | $2.88M 1.45% | 0.00 | 0.00 | 33.05K |
STONEX GROUP INCSOLE | COM | 29.41K | SH | $2.81M 1.42% | 0.00 | 0.00 | 29.41K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 28.48K | SH | $2.79M 1.41% | 0.00 | 0.00 | 28.48K |
UFP TECHNOLOGIES INCSOLE | COM | 11.45K | SH | $2.79M 1.41% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | CRE U S REIT ETF | 46.39K | SH | $2.69M 1.36% | 0.00 | 0.00 | 46.39K |
EXPEDIA GROUP INCSOLE | COM NEW | 13.25K | SH | $2.55M 1.29% | 0.00 | 0.00 | 13.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ACCELRT9 | 75.42K | SH | $2.42M 1.22% | 0.00 | 0.00 | 75.42K |
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