Filed: 5/8/2026ACC: 0001986152-26-000071
📋 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 $237.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$237.44M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
STATE STREET SPD$72.67M30.6%
COM$56.99M24.0%
TR UNIT$8.78M3.7%
DEFIANCE QUANTUM$8.45M3.6%
ISHARES US EQUIT$7.03M3.0%
DEFENSE TECH ETF$6.08M2.6%
US EQUITY ACCELE$5.83M2.5%
Portfolio Concentration
Top 3$43.96M18.5%
4–10$55.96M23.6%
11–25$59.27M25.0%
Rest$78.24M33.0%
Top 3 weight
18.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
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
SOLEShares141.63K
TypeSH
Market value$16.00M
6.74%
Sole
0.00
Shared
0.00
None
141.63K
SPDR INDEX SHS FDS
SOLEShares304.85K
TypeSH
Market value$14.77M
6.22%
Sole
0.00
Shared
0.00
None
304.85K
SPDR SERIES TRUST
SOLEShares223.87K
TypeSH
Market value$13.19M
5.56%
Sole
0.00
Shared
0.00
None
223.87K
SPDR SERIES TRUST
SOLEShares139.66K
TypeSH
Market value$8.92M
3.76%
Sole
0.00
Shared
0.00
None
139.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.28K
TypeSH
Market value$8.78M
3.70%
Sole
0.00
Shared
0.00
None
12.28K
SPDR INDEX SHS FDS
SOLEShares171.41K
TypeSH
Market value$8.74M
3.68%
Sole
0.00
Shared
0.00
None
171.41K
ETF SER SOLUTIONS
SOLEShares64.07K
TypeSH
Market value$8.45M
3.56%
Sole
0.00
Shared
0.00
None
64.07K
SPDR SERIES TRUST
SOLEShares150.01K
TypeSH
Market value$7.97M
3.35%
Sole
0.00
Shared
0.00
None
150.01K
BLACKROCK ETF TRUST
SOLEShares109.80K
TypeSH
Market value$7.03M
2.96%
Sole
0.00
Shared
0.00
None
109.80K
GLOBAL X FDS
SOLEShares90.15K
TypeSH
Market value$6.08M
2.56%
Sole
0.00
Shared
0.00
None
90.15K
INNOVATOR ETFS TRUST
SOLEShares142.23K
TypeSH
Market value$5.83M
2.46%
Sole
0.00
Shared
0.00
None
142.23K
INNOVATOR ETFS TRUST
SOLEShares122.93K
TypeSH
Market value$4.84M
2.04%
Sole
0.00
Shared
0.00
None
122.93K
STONEX GROUP INC
SOLEShares45.39K
TypeSH
Market value$4.82M
2.03%
Sole
0.00
Shared
0.00
None
45.39K
QUANTA SVCS INC
SOLEShares7.45K
TypeSH
Market value$4.75M
2.00%
Sole
0.00
Shared
0.00
None
7.45K
NVIDIA CORPORATION
SOLEShares21.81K
TypeSH
Market value$4.72M
1.99%
Sole
0.00
Shared
0.00
None
21.81K
MUELLER INDS INC
SOLEShares32.18K
TypeSH
Market value$4.39M
1.85%
Sole
0.00
Shared
0.00
None
32.18K
ISHARES TR
SOLEShares59.64K
TypeSH
Market value$3.78M
1.59%
Sole
0.00
Shared
0.00
None
59.64K
CALAMOS ETF TR
SOLEShares139.39K
TypeSH
Market value$3.78M
1.59%
Sole
0.00
Shared
0.00
None
139.39K
BANK NEW YORK MELLON CORP
SOLEShares27.66K
TypeSH
Market value$3.72M
1.57%
Sole
0.00
Shared
0.00
None
27.66K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$3.29M
1.39%
Sole
0.00
Shared
0.00
None
7.75K
CORTEVA INC
SOLEShares41.09K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
41.09K
PROSHARES TR
SOLEShares25.52K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
25.52K
EXPEDIA GROUP INC
SOLEShares12.67K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
12.67K
BANK MONTREAL MEDIUM
SOLEShares100.20K
TypeSH
Market value$2.97M
1.25%
Sole
0.00
Shared
0.00
None
100.20K
INCYTE CORP
SOLEShares28.67K
TypeSH
Market value$2.74M
1.16%
Sole
0.00
Shared
0.00
None
28.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.63K | SH | $16.00M 6.74% | 0.00 | 0.00 | 141.63K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 304.85K | SH | $14.77M 6.22% | 0.00 | 0.00 | 304.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.87K | SH | $13.19M 5.56% | 0.00 | 0.00 | 223.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.66K | SH | $8.92M 3.76% | 0.00 | 0.00 | 139.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.28K | SH | $8.78M 3.70% | 0.00 | 0.00 | 12.28K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 171.41K | SH | $8.74M 3.68% | 0.00 | 0.00 | 171.41K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 64.07K | SH | $8.45M 3.56% | 0.00 | 0.00 | 64.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.01K | SH | $7.97M 3.35% | 0.00 | 0.00 | 150.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 109.80K | SH | $7.03M 2.96% | 0.00 | 0.00 | 109.80K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 90.15K | SH | $6.08M 2.56% | 0.00 | 0.00 | 90.15K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 142.23K | SH | $5.83M 2.46% | 0.00 | 0.00 | 142.23K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 122.93K | SH | $4.84M 2.04% | 0.00 | 0.00 | 122.93K |
STONEX GROUP INCSOLE | COM | 45.39K | SH | $4.82M 2.03% | 0.00 | 0.00 | 45.39K |
QUANTA SVCS INCSOLE | COM | 7.45K | SH | $4.75M 2.00% | 0.00 | 0.00 | 7.45K |
NVIDIA CORPORATIONSOLE | COM | 21.81K | SH | $4.72M 1.99% | 0.00 | 0.00 | 21.81K |
MUELLER INDS INCSOLE | COM | 32.18K | SH | $4.39M 1.85% | 0.00 | 0.00 | 32.18K |
ISHARES TRSOLE | CRE U S REIT ETF | 59.64K | SH | $3.78M 1.59% | 0.00 | 0.00 | 59.64K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 139.39K | SH | $3.78M 1.59% | 0.00 | 0.00 | 139.39K |
BANK NEW YORK MELLON CORPSOLE | COM | 27.66K | SH | $3.72M 1.57% | 0.00 | 0.00 | 27.66K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $3.29M 1.39% | 0.00 | 0.00 | 7.75K |
CORTEVA INCSOLE | COM | 41.09K | SH | $3.26M 1.37% | 0.00 | 0.00 | 41.09K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 25.52K | SH | $3.26M 1.37% | 0.00 | 0.00 | 25.52K |
EXPEDIA GROUP INCSOLE | COM NEW | 12.67K | SH | $3.11M 1.31% | 0.00 | 0.00 | 12.67K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 100.20K | SH | $2.97M 1.25% | 0.00 | 0.00 | 100.20K |
INCYTE CORPSOLE | COM | 28.67K | SH | $2.74M 1.16% | 0.00 | 0.00 | 28.67K |
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