Millington Financial Advisors, LLC

CIK 0001924615 · NAPERVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Millington Financial Advisors, LLC reported 128 positions worth $254.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYG (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$254.4M
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
2026 Q2
10 / 128 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$16.3M6.42%140,478
2SPDWSPDR INDEX SHS FDSSH$15.9M6.23%321,106
3SPYVSPDR SERIES TRUSTSH$14.6M5.73%235,324
4SPMDSPDR SERIES TRUSTSH$9.5M3.73%143,428
5QTUMETF SER SOLUTIONSSH$9.2M3.62%64,965
6SPEMSPDR INDEX SHS FDSSH$9.0M3.55%179,874
7SPSMSPDR SERIES TRUSTSH$8.7M3.43%153,627
8DYNFBLACKROCK ETF TRUSTSH$7.9M3.09%117,357
9SPYSTATE STR SPDR S&P 500 ETF TSH$7.5M2.94%10,076
10XBAPINNOVATOR ETFS TRUSTSH$6.1M2.38%144,583

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Millington Financial Advisors, LLC hold as of Q2 2026?

Millington Financial Advisors, LLC reported 128 positions worth $254.4M in its Q2 2026 13F filing. Largest positions: SPYG (6.4%), SPDW (6.2%), SPYV (5.7%), SPMD (3.7%) and QTUM (3.6%).

What did Millington Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Millington Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.