Filed: 10/30/2025ACC: 0001986152-25-000093
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $206.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$206.23M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$47.70M23.1%
PRTFLO S&P500 GW$16.17M7.8%
PRTFLO S&P500 VL$13.59M6.6%
PORTFOLIO DEVLPD$8.81M4.3%
PORTFOLIO EMG MK$7.79M3.8%
PORTFOLIO S&P400$7.73M3.7%
TR UNIT$7.48M3.6%
Portfolio Concentration
Top 3$38.57M18.7%
4–10$47.17M22.9%
11–25$47.13M22.9%
Rest$73.36M35.6%
Top 3 weight
18.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR SERIES TRUST
SOLEShares154.69K
TypeSH
Market value$16.17M
7.84%
Sole
0.00
Shared
0.00
None
154.69K
SPDR SERIES TRUST
SOLEShares248.32K
TypeSH
Market value$13.59M
6.59%
Sole
0.00
Shared
0.00
None
248.32K
SPDR INDEX SHS FDS
SOLEShares206.32K
TypeSH
Market value$8.81M
4.27%
Sole
0.00
Shared
0.00
None
206.32K
SPDR INDEX SHS FDS
SOLEShares166.72K
TypeSH
Market value$7.79M
3.78%
Sole
0.00
Shared
0.00
None
166.72K
SPDR SERIES TRUST
SOLEShares136.78K
TypeSH
Market value$7.73M
3.75%
Sole
0.00
Shared
0.00
None
136.78K
SPDR S&P 500 ETF TR
SOLEShares11.29K
TypeSH
Market value$7.48M
3.63%
Sole
0.00
Shared
0.00
None
11.29K
ETF SER SOLUTIONS
SOLEShares64.75K
TypeSH
Market value$7.25M
3.51%
Sole
0.00
Shared
0.00
None
64.75K
SPDR SERIES TRUST
SOLEShares145.18K
TypeSH
Market value$6.59M
3.20%
Sole
0.00
Shared
0.00
None
145.18K
ISHARES TR
SOLEShares94.81K
TypeSH
Market value$5.58M
2.71%
Sole
0.00
Shared
0.00
None
94.81K
BLACKROCK ETF TRUST
SOLEShares80.78K
TypeSH
Market value$4.75M
2.30%
Sole
0.00
Shared
0.00
None
80.78K
INNOVATOR ETFS TRUST
SOLEShares108.64K
TypeSH
Market value$4.11M
1.99%
Sole
0.00
Shared
0.00
None
108.64K
NVIDIA CORPORATION
SOLEShares20.02K
TypeSH
Market value$3.77M
1.83%
Sole
0.00
Shared
0.00
None
20.02K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$3.72M
1.80%
Sole
0.00
Shared
0.00
None
7.23K
ORACLE CORP
SOLEShares11.60K
TypeSH
Market value$3.57M
1.73%
Sole
0.00
Shared
0.00
None
11.60K
QUANTA SVCS INC
SOLEShares7.78K
TypeSH
Market value$3.35M
1.63%
Sole
0.00
Shared
0.00
None
7.78K
MUELLER INDS INC
SOLEShares33.28K
TypeSH
Market value$3.27M
1.58%
Sole
0.00
Shared
0.00
None
33.28K
BANK NEW YORK MELLON CORP
SOLEShares29.33K
TypeSH
Market value$3.12M
1.51%
Sole
0.00
Shared
0.00
None
29.33K
PROSHARES TR
SOLEShares27.37K
TypeSH
Market value$2.99M
1.45%
Sole
0.00
Shared
0.00
None
27.37K
STONEX GROUP INC
SOLEShares29.57K
TypeSH
Market value$2.88M
1.40%
Sole
0.00
Shared
0.00
None
29.57K
EXPEDIA GROUP INC
SOLEShares13.31K
TypeSH
Market value$2.87M
1.39%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$2.86M
1.39%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$2.82M
1.37%
Sole
0.00
Shared
0.00
None
49.31K
BANK MONTREAL QUE
SOLEShares51.43K
TypeSH
Market value$2.69M
1.31%
Sole
0.00
Shared
0.00
None
51.43K
INCYTE CORP
SOLEShares30.64K
TypeSH
Market value$2.60M
1.26%
Sole
0.00
Shared
0.00
None
30.64K
CALAMOS ETF TR
SOLEShares93.23K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
93.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 154.69K | SH | $16.17M 7.84% | 0.00 | 0.00 | 154.69K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 248.32K | SH | $13.59M 6.59% | 0.00 | 0.00 | 248.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 206.32K | SH | $8.81M 4.27% | 0.00 | 0.00 | 206.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 166.72K | SH | $7.79M 3.78% | 0.00 | 0.00 | 166.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 136.78K | SH | $7.73M 3.75% | 0.00 | 0.00 | 136.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.29K | SH | $7.48M 3.63% | 0.00 | 0.00 | 11.29K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 64.75K | SH | $7.25M 3.51% | 0.00 | 0.00 | 64.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 145.18K | SH | $6.59M 3.20% | 0.00 | 0.00 | 145.18K |
ISHARES TRSOLE | U.S. MED DVC ETF | 94.81K | SH | $5.58M 2.71% | 0.00 | 0.00 | 94.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 80.78K | SH | $4.75M 2.30% | 0.00 | 0.00 | 80.78K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 108.64K | SH | $4.11M 1.99% | 0.00 | 0.00 | 108.64K |
NVIDIA CORPORATIONSOLE | COM | 20.02K | SH | $3.77M 1.83% | 0.00 | 0.00 | 20.02K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $3.72M 1.80% | 0.00 | 0.00 | 7.23K |
ORACLE CORPSOLE | COM | 11.60K | SH | $3.57M 1.73% | 0.00 | 0.00 | 11.60K |
QUANTA SVCS INCSOLE | COM | 7.78K | SH | $3.35M 1.63% | 0.00 | 0.00 | 7.78K |
MUELLER INDS INCSOLE | COM | 33.28K | SH | $3.27M 1.58% | 0.00 | 0.00 | 33.28K |
BANK NEW YORK MELLON CORPSOLE | COM | 29.33K | SH | $3.12M 1.51% | 0.00 | 0.00 | 29.33K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 27.37K | SH | $2.99M 1.45% | 0.00 | 0.00 | 27.37K |
STONEX GROUP INCSOLE | COM | 29.57K | SH | $2.88M 1.40% | 0.00 | 0.00 | 29.57K |
EXPEDIA GROUP INCSOLE | COM NEW | 13.31K | SH | $2.87M 1.39% | 0.00 | 0.00 | 13.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.83K | SH | $2.86M 1.39% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | CRE U S REIT ETF | 49.31K | SH | $2.82M 1.37% | 0.00 | 0.00 | 49.31K |
BANK MONTREAL QUESOLE | NT LKD 43 | 51.43K | SH | $2.69M 1.31% | 0.00 | 0.00 | 51.43K |
INCYTE CORPSOLE | COM | 30.64K | SH | $2.60M 1.26% | 0.00 | 0.00 | 30.64K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 93.23K | SH | $2.51M 1.22% | 0.00 | 0.00 | 93.23K |
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