Filed: 2/9/2026ACC: 0001986152-26-000015
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $225.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$225.70M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$52.15M23.1%
STATE STREET SPD$45.29M20.1%
PORTFOLIO DEVLPD$13.96M6.2%
TR UNIT$8.48M3.8%
PORTFOLIO EMG MK$8.22M3.6%
DEFIANCE QUANTUM$7.56M3.3%
DEFENSE TECH ETF$6.42M2.8%
Portfolio Concentration
Top 3$42.33M18.8%
4–10$53.13M23.5%
11–25$51.01M22.6%
Rest$79.23M35.1%
Top 3 weight
18.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR SERIES TRUST
SOLEShares144.33K
TypeSH
Market value$15.15M
6.71%
Sole
0.00
Shared
0.00
None
144.33K
SPDR INDEX SHS FDS
SOLEShares291.70K
TypeSH
Market value$13.96M
6.18%
Sole
0.00
Shared
0.00
None
291.70K
SPDR SERIES TRUST
SOLEShares222.53K
TypeSH
Market value$13.23M
5.86%
Sole
0.00
Shared
0.00
None
222.53K
SPDR SERIES TRUST
SOLEShares138.43K
TypeSH
Market value$8.71M
3.86%
Sole
0.00
Shared
0.00
None
138.43K
SPDR S&P 500 ETF TR
SOLEShares12.28K
TypeSH
Market value$8.48M
3.76%
Sole
0.00
Shared
0.00
None
12.28K
SPDR INDEX SHS FDS
SOLEShares164.71K
TypeSH
Market value$8.22M
3.64%
Sole
0.00
Shared
0.00
None
164.71K
ETF SER SOLUTIONS
SOLEShares65.25K
TypeSH
Market value$7.56M
3.35%
Sole
0.00
Shared
0.00
None
65.25K
SPDR SERIES TRUST
SOLEShares143.78K
TypeSH
Market value$7.39M
3.28%
Sole
0.00
Shared
0.00
None
143.78K
GLOBAL X FDS
SOLEShares88.10K
TypeSH
Market value$6.42M
2.84%
Sole
0.00
Shared
0.00
None
88.10K
BLACKROCK ETF TRUST
SOLEShares103.07K
TypeSH
Market value$6.35M
2.81%
Sole
0.00
Shared
0.00
None
103.07K
CALAMOS ETF TR
SOLEShares156K
TypeSH
Market value$4.18M
1.85%
Sole
0.00
Shared
0.00
None
156K
NVIDIA CORPORATION
SOLEShares21.86K
TypeSH
Market value$4.05M
1.80%
Sole
0.00
Shared
0.00
None
21.86K
MUELLER INDS INC
SOLEShares32.97K
TypeSH
Market value$3.89M
1.72%
Sole
0.00
Shared
0.00
None
32.97K
QUANTA SVCS INC
SOLEShares7.56K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
7.56K
STONEX GROUP INC
SOLEShares30.58K
TypeSH
Market value$3.69M
1.63%
Sole
0.00
Shared
0.00
None
30.58K
INNOVATOR ETFS TRUST
SOLEShares93.51K
TypeSH
Market value$3.63M
1.61%
Sole
0.00
Shared
0.00
None
93.51K
BANK NEW YORK MELLON CORP
SOLEShares29.16K
TypeSH
Market value$3.63M
1.61%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES TR
SOLEShares55.34K
TypeSH
Market value$3.34M
1.48%
Sole
0.00
Shared
0.00
None
55.34K
INCYTE CORP
SOLEShares29.57K
TypeSH
Market value$3.20M
1.42%
Sole
0.00
Shared
0.00
None
29.57K
PROSHARES TR
SOLEShares25.92K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
25.92K
CORTEVA INC
SOLEShares42.11K
TypeSH
Market value$3.06M
1.35%
Sole
0.00
Shared
0.00
None
42.11K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$3.04M
1.35%
Sole
0.00
Shared
0.00
None
7.57K
EXPEDIA GROUP INC
SOLEShares12.49K
TypeSH
Market value$2.96M
1.31%
Sole
0.00
Shared
0.00
None
12.49K
BANK MONTREAL QUE
SOLEShares49.26K
TypeSH
Market value$2.74M
1.21%
Sole
0.00
Shared
0.00
None
49.26K
INNOVATOR ETFS TRUST
SOLEShares83.48K
TypeSH
Market value$2.69M
1.19%
Sole
0.00
Shared
0.00
None
83.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 144.33K | SH | $15.15M 6.71% | 0.00 | 0.00 | 144.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 291.70K | SH | $13.96M 6.18% | 0.00 | 0.00 | 291.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.53K | SH | $13.23M 5.86% | 0.00 | 0.00 | 222.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.43K | SH | $8.71M 3.86% | 0.00 | 0.00 | 138.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.28K | SH | $8.48M 3.76% | 0.00 | 0.00 | 12.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 164.71K | SH | $8.22M 3.64% | 0.00 | 0.00 | 164.71K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 65.25K | SH | $7.56M 3.35% | 0.00 | 0.00 | 65.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.78K | SH | $7.39M 3.28% | 0.00 | 0.00 | 143.78K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 88.10K | SH | $6.42M 2.84% | 0.00 | 0.00 | 88.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 103.07K | SH | $6.35M 2.81% | 0.00 | 0.00 | 103.07K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 156K | SH | $4.18M 1.85% | 0.00 | 0.00 | 156K |
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $4.05M 1.80% | 0.00 | 0.00 | 21.86K |
MUELLER INDS INCSOLE | COM | 32.97K | SH | $3.89M 1.72% | 0.00 | 0.00 | 32.97K |
QUANTA SVCS INCSOLE | COM | 7.56K | SH | $3.84M 1.70% | 0.00 | 0.00 | 7.56K |
STONEX GROUP INCSOLE | COM | 30.58K | SH | $3.69M 1.63% | 0.00 | 0.00 | 30.58K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 93.51K | SH | $3.63M 1.61% | 0.00 | 0.00 | 93.51K |
BANK NEW YORK MELLON CORPSOLE | COM | 29.16K | SH | $3.63M 1.61% | 0.00 | 0.00 | 29.16K |
ISHARES TRSOLE | CRE U S REIT ETF | 55.34K | SH | $3.34M 1.48% | 0.00 | 0.00 | 55.34K |
INCYTE CORPSOLE | COM | 29.57K | SH | $3.20M 1.42% | 0.00 | 0.00 | 29.57K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 25.92K | SH | $3.07M 1.36% | 0.00 | 0.00 | 25.92K |
CORTEVA INCSOLE | COM | 42.11K | SH | $3.06M 1.35% | 0.00 | 0.00 | 42.11K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $3.04M 1.35% | 0.00 | 0.00 | 7.57K |
EXPEDIA GROUP INCSOLE | COM NEW | 12.49K | SH | $2.96M 1.31% | 0.00 | 0.00 | 12.49K |
BANK MONTREAL QUESOLE | NT LKD 43 | 49.26K | SH | $2.74M 1.21% | 0.00 | 0.00 | 49.26K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 83.48K | SH | $2.69M 1.19% | 0.00 | 0.00 | 83.48K |
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