Millington Financial Advisors, LLC
Filing Date
Global Rank
#5,624
/ 8,793
▲ 74
· as of Jun 2026
Top Industry
Software - Infrastructure
11.4%
Period ended 3 months ago
Filed Aug 7, 2026 · 56d
15 quarters · since Dec 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
−2.1 pts
Top 5
42.4%
−3.4 pts
Top 10
57.7%
−3.1 pts
HHI
555
Diversified−97
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.8% | $182,613,062 |
| Technology | 7.4% | $19,460,622 |
| Financial Services | 6.6% | $17,298,467 |
| Industrials | 5.7% | $14,842,956 |
| Consumer Cyclical | 2.6% | $6,830,712 |
| Healthcare | 2.3% | $6,099,641 |
| Basic Materials | 2.1% | $5,377,655 |
| Communication Services | 1.3% | $3,483,520 |
| Consumer Defensive | 1.0% | $2,689,879 |
| Utilities | 1.0% | $2,613,559 |
| Energy | 0.1% | $237,345 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGH | Simplify Aggregate Bond ETF | +77,886 | 178,000 | $4,422,507 | |
| CAGE | Calamos Autocallable Growth ETF | +54,392 | 280,919 | $7,614,308 | |
| MLI | Mueller Industries Inc | +29,799 | 61,978 | $7,618,955 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +25,929 | 537,270 | $27,986,803 | |
| SNEX | StoneX Group Inc. | +20,301 | 65,692 | $7,784,502 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +15,147 | 540,184 | $41,245,563 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +13,030 | 431,309 | $17,243,628 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +7,555 | 117,357 | $7,981,449 | |
| AAAC | Columbia AAA CLO ETF | +5,326 | 74,234 | $1,348,831 | |
| FAAA | Fidelity AAA CLO ETF | +4,587 | 52,113 | $2,457,127 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +4,435 | 27,689 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +4,298 | 146,883 | $13,678,200 | |
| AGNG | Global X Funds Global X Aging Population ETF | +4,016 | 116,259 | $5,964,973 | |
| BAB | Invesco Taxable Municipal Bond ETF | +3,867 | 47,610 | $1,155,727 | |
| — | +3,601 | 155,117 | $9,130,044 | ||
| BMO | Bank Of Montreal /Can/ | +3,443 | 103,644 | $3,444,090 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +3,299 | 45,463 | $2,266,378 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | +2,988 | 54,609 | $1,864,897 | |
| KR | Kroger Co | +2,217 | 38,279 | $2,125,632 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +1,860 | 78,524 | $7,456,171 | |
| FE | Firstenergy Corp | +1,803 | 54,976 | $2,613,559 | |
| NVDA | Nvidia Corp | +944 | 22,752 | $4,552,447 | |
| — | +894 | 64,965 | $10,743,911 | ||
| CTVA | Corteva, Inc. | +751 | 41,838 | $3,543,260 | |
| AMZN | Amazon Com Inc | +731 | 3,595 | $856,832 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −25,659 | 13,524 | $1,834,395 | |
| RDW | Redwire Corp | −5,817 | 10,739 | $131,337 | |
| SPY | Spdr S&P 500 ETF Trust | −2,199 | 10,076 | $7,524,454 | |
| AFK | VanEck Africa Index ETF | −364 | 4,625 | $238,233 | |
| MDT | Medtronic plc | −348 | 26,120 | $2,043,367 | |
| PWR | Quanta Services, Inc. | −299 | 7,151 | $5,149,006 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −216 | 24,461 | $1,086,389 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −154 | 44,393 | $1,502,259 | |
| PANW | Palo Alto Networks Inc | −128 | 12,107 | $4,128,729 | |
| META | Meta Platforms, Inc. | −83 | 318 | $179,126 | |
| CAT | Caterpillar Inc | −9 | 1,286 | $1,369,461 | |
| UFPT | Ufp Technologies Inc | −4 | 1,046 | $277,325 | |
| IBIT | iShares Bitcoin Trust ETF | −1 | 9,519 | $316,887 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 6,587 | $1,280,644 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 35,845 | $745,217 | |
| — | 21,150 | $524,943 | ||
| SPCX | Space Exploration Technologies Corp | 1,996 | $341,036 | |
| MU | Micron Technology Inc | 267 | $308,195 | |
| XOM | ExxonMobil Holdings Corp | 1,736 | $237,345 | |
| MS | Morgan Stanley | 1,100 | $229,944 | |
| BTQ | BTQ Technologies Corp. | 23,943 | $129,052 | |
| SES | SES AI Corp | 48,076 | $46,152 | |
| No positions match the current search. | ||||
84 tracked positions ·
$261,547,418 total
· filing declares
128 positions · $254,382,539
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 540,184 | $41,245,563 | 15.77% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 537,270 | $27,986,803 | 10.70% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 431,309 | $17,243,628 | 6.59% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 146,883 | $13,678,200 | 5.23% | |
|
|
Added | 64,965 | $10,743,911 | 4.11% | ||
|
|
Added | 155,117 | $9,130,044 | 3.49% | ||
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 117,357 | $7,981,449 | 3.05% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Added | 65,692 | $7,784,502 | 2.98% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 61,978 | $7,618,955 | 2.91% | |
| CAGE |
Calamos Autocallable Growth ETF
|
Added | 280,919 | $7,614,308 | 2.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,076 | $7,524,454 | 2.88% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 78,524 | $7,456,171 | 2.85% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 116,259 | $5,964,973 | 2.28% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 7,151 | $5,149,006 | 1.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,752 | $4,552,447 | 1.74% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 178,000 | $4,422,507 | 1.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 12,107 | $4,128,729 | 1.58% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 28,036 | $4,054,285 | 1.55% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 22,529 | $4,034,810 | 1.54% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 41,838 | $3,543,260 | 1.35% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 103,644 | $3,444,090 | 1.32% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 12,951 | $3,313,901 | 1.27% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 29,229 | $3,313,399 | 1.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,796 | $2,908,063 | 1.11% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 54,976 | $2,613,559 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,670 | $2,508,751 | 0.96% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 52,113 | $2,457,127 | 0.94% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 45,463 | $2,266,378 | 0.87% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 38,279 | $2,125,632 | 0.81% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Added | 28,406 | $2,109,429 | 0.81% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 26,120 | $2,043,367 | 0.78% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
Added | 54,609 | $1,864,897 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,574 | $1,842,719 | 0.70% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 13,524 | $1,834,395 | 0.70% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 10,312 | $1,729,631 | 0.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,345 | $1,543,403 | 0.59% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 44,393 | $1,502,259 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,286 | $1,369,461 | 0.52% | |
| AAAC |
Columbia AAA CLO ETF
|
Added | 74,234 | $1,348,831 | 0.52% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 6,587 | $1,280,644 | 0.49% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 47,610 | $1,155,727 | 0.44% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 24,461 | $1,086,389 | 0.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,618 | $885,538 | 0.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,595 | $856,832 | 0.33% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
NEW | 35,845 | $745,217 | 0.28% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Held | 6,131 | $660,841 | 0.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 719 | $529,471 | 0.20% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,777 | $529,350 | 0.20% | |
|
|
NEW | 21,150 | $524,943 | 0.20% | ||
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,866 | $504,398 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.