Millington Financial Advisors

NAPERVILLE, ILfiles as Millington Financial Advisors, LLC

$254m in 128 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$254m

Stocks

128

Top 10 share

41.1%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

DuPont de NemoursDD
0.7% of the fund
AutodeskADSK
0.6% of the fund
First TR Exchange-Traded FDACYN
0.3% of the fund
REX ETF TRATCL
0.2% of the fund
Calamos ETF TRCAGE
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Direxion Shares ETF TrustTNA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
BTQ TechnologiesBTQ
<0.1% of the fund
SES AISES
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
6.2% of the fund
+5%
Spdr Series TrustSPYV
5.7% of the fund
+5%
Spdr Series TrustSPMD
3.7% of the fund
+3%
Spdr Index SHS FDSSPEM
3.5% of the fund
+5%
Spdr Series TrustSPSM
3.4% of the fund
+2%
Blackrock ETF TrustDYNF
3.1% of the fund
+7%
Global X FDSSHLD
2.2% of the fund
+3%
NvidiaNVDA
1.8% of the fund
+4%
StoneX GroupSNEX
1.8% of the fund
+45%
Ishares TRUSRT
1.7% of the fund
+5%
Calamos ETF TRCAIE
1.6% of the fund
+11%
Mueller IndustriesMLI
1.4% of the fund
+93%
Expedia GroupEXPE
1.4% of the fund
+2%
Bank Montreal MediumSPYU
1.3% of the fund
+3%
AppleAAPL
1.1% of the fund
+8%
Calamos ETF TRCAIQ
1.1% of the fund
+24%
FirstenergyFE
1.0% of the fund
+3%
Ishares TRIPAC
1.0% of the fund
+3%
Spdr Index SHS FDSFEZ
1.0% of the fund
+3%
Fidelity Merrimack STR TRFCOR
1.0% of the fund
+10%
KrogerKR
0.9% of the fund
+6%
T-Mobile USTMUS
0.8% of the fund
+2%
Abrdn EtfsBCD
0.8% of the fund
+6%
Simplify Exchange Traded FUNSBAR
0.7% of the fund
+85%
Simplify Exchange Traded FUNXV
0.7% of the fund
+80%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.9% of the fund
-18%
Quanta ServicesPWR
1.8% of the fund
-4%
Innovator Etfs TrustXTAP
0.6% of the fund
-3%
Ishares TRQUAL
0.6% of the fund
-5%
Innovator Etfs Trust US Eqty AccelrtdXTOC
0.5% of the fund
-5%
Innovator Etfs TrustXTJL
0.4% of the fund
-4%
Innovator Etfs TrustXTJA
0.3% of the fund
-5%
Direxion Shares ETF TrustTECL
0.3% of the fund
-6%
First TR Exchng Traded FD VIXJUN
0.1% of the fund
-2%
Vaneck ETF TrustHYD
<0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-21%
RedwireRDW
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYG
Share
6.4%
Value
$16m
Shares
140,478
Held
Spdr Index SHS FDSSPDW
Share
6.2%
Value
$16m
Shares
321,106
+5%
Spdr Series TrustSPYV
Share
5.7%
Value
$15m
Shares
235,324
+5%
Spdr Series TrustSPMD
Share
3.7%
Value
$9m
Shares
143,428
+3%
ETF SER SolutionsQTUM
Share
3.6%
Value
$9m
Shares
64,965
Held
Spdr Index SHS FDSSPEM
Share
3.5%
Value
$9m
Shares
179,874
+5%
Spdr Series TrustSPSM
Share
3.4%
Value
$9m
Shares
153,627
+2%
Blackrock ETF TrustDYNF
Share
3.1%
Value
$8m
Shares
117,357
+7%
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$7m
Shares
10,076
-18%
Innovator Etfs TrustXBAP
Share
2.4%
Value
$6m
Shares
144,583
Held
Global X FDSSHLD
Share
2.2%
Value
$6m
Shares
92,445
+3%
Innovator Etfs TrustXBJL
Share
1.9%
Value
$5m
Shares
123,884
Held
NvidiaNVDA
Share
1.8%
Value
$5m
Shares
22,752
+4%
StoneX GroupSNEX
Share
1.8%
Value
$5m
Shares
65,692
+45%
Quanta ServicesPWR
Share
1.8%
Value
$4m
Shares
7,151
-4%
Bank of New York MellonBNY
Share
1.7%
Value
$4m
Shares
28,036
Held
Palo Alto NetworksPANW
Share
1.7%
Value
$4m
Shares
12,107
Held
Ishares TRUSRT
Share
1.7%
Value
$4m
Shares
62,738
+5%
Calamos ETF TRCAIE
Share
1.6%
Value
$4m
Shares
154,290
+11%
Mueller IndustriesMLI
Share
1.4%
Value
$4m
Shares
61,978
+93%
CortevaCTVA
Share
1.4%
Value
$4m
Shares
41,838
Held
Proshares TRUPRO
Share
1.4%
Value
$4m
Shares
25,843
Held
Expedia GroupEXPE
Share
1.4%
Value
$3m
Shares
12,951
+2%
IncyteINCY
Share
1.3%
Value
$3m
Shares
29,229
Held
Bank Montreal MediumSPYU
Share
1.3%
Value
$3m
Shares
103,644
+3%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,796
Held
AppleAAPL
Share
1.1%
Value
$3m
Shares
8,670
+8%
Calamos ETF TRCAIQ
Share
1.1%
Value
$3m
Shares
107,920
+24%
FirstenergyFE
Share
1.0%
Value
$3m
Shares
54,976
+3%
Ishares TRIPAC
Share
1.0%
Value
$3m
Shares
31,319
+3%
Spdr Index SHS FDSFEZ
Share
1.0%
Value
$2m
Shares
36,290
+3%
Fidelity Merrimack STR TRFCOR
Share
1.0%
Value
$2m
Shares
52,113
+10%
KrogerKR
Share
0.9%
Value
$2m
Shares
38,279
+6%
PVHPVH
Share
0.9%
Value
$2m
Shares
28,406
Held
MedtronicMDT
Share
0.9%
Value
$2m
Shares
26,120
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$2m
Shares
9,792
Held
T-Mobile USTMUS
Share
0.8%
Value
$2m
Shares
10,312
+2%
Abrdn EtfsBCD
Share
0.8%
Value
$2m
Shares
54,609
+6%
DuPont de NemoursDD
Share
0.7%
Value
$2m
Shares
13,524
New
Simplify Exchange Traded FUNSBAR
Share
0.7%
Value
$2m
Shares
68,735
+85%
Simplify Exchange Traded FUNXV
Share
0.7%
Value
$2m
Shares
69,537
+80%
Wisdomtree TRQHY
Share
0.7%
Value
$2m
Shares
36,377
+10%
Innovator Etfs TrustXTAP
Share
0.6%
Value
$2m
Shares
35,798
-3%
OracleORCL
Share
0.6%
Value
$2m
Shares
12,574
Held
Schwab Strategic TRSCHG
Share
0.6%
Value
$2m
Shares
44,393
Held
Ishares TRQUAL
Share
0.6%
Value
$1m
Shares
6,617
-5%
AutodeskADSK
Share
0.6%
Value
$1m
Shares
6,587
New
Columbia ETF TR IDIAL
Share
0.5%
Value
$1m
Shares
74,234
+8%
Proshares TRTQQQ
Share
0.5%
Value
$1m
Shares
18,948
Held
Innovator Etfs Trust US Eqty AccelrtdXTOC
Share
0.5%
Value
$1m
Shares
33,348
-5%
Vanguard Index FDSVB
Share
0.5%
Value
$1m
Shares
3,930
Held
Innovator Etfs TrustXTJL
Share
0.4%
Value
$1m
Shares
27,761
-4%
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,286
Held
Direxion Shares ETF TrustSPXL
Share
0.4%
Value
$1m
Shares
4,108
Held
Ishares TRICVT
Share
0.4%
Value
$1m
Shares
9,568
+6%
Proshares TRURTY
Share
0.4%
Value
$936,728
Shares
11,494
Held
American ExpressAXP
Share
0.4%
Value
$930,443
Shares
2,618
Held
Innovator Etfs TrustXBJA
Share
0.4%
Value
$925,416
Shares
27,323
+40%
Ishares TRIUSG
Share
0.4%
Value
$925,121
Shares
5,035
Held
Simplify Exchange Traded FUNXXV
Share
0.4%
Value
$917,710
Shares
39,728
+64%
Proshares TRUDOW
Share
0.3%
Value
$889,362
Shares
12,856
Held
Amazon.comAMZN
Share
0.3%
Value
$888,792
Shares
3,595
+26%
Innovator Etfs TrustXTJA
Share
0.3%
Value
$872,806
Shares
25,558
-5%
IsharesIEMG
Share
0.3%
Value
$823,595
Shares
10,699
Held
AlphabetGOOG
Share
0.3%
Value
$802,592
Shares
2,319
+3%
Direxion Shares ETF TrustTECL
Share
0.3%
Value
$778,977
Shares
4,385
-6%
Ishares TRIVE
Share
0.3%
Value
$769,403
Shares
3,329
Held
Invesco Exch Traded FD TR IIPICB
Share
0.3%
Value
$766,586
Shares
33,186
+8%
First TR Exchange-Traded FDACYN
Share
0.3%
Value
$739,127
Shares
35,845
New
First TR Exchng Traded FD VIXSEP
Share
0.3%
Value
$734,268
Shares
16,493
Held
Ishares TRIEFA
Share
0.3%
Value
$732,895
Shares
7,614
Held
Vanguard Index FDSVO
Share
0.3%
Value
$706,680
Shares
8,807
Held
AlphabetGOOGL
Share
0.3%
Value
$702,661
Shares
2,026
+17%
Direxion Shares ETF TrustEDC
Share
0.3%
Value
$649,262
Shares
9,410
+6%
Wisdomtree TRQGRW
Share
0.2%
Value
$586,479
Shares
9,086
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$530,348
Shares
20,954
+5%
REX ETF TRATCL
Share
0.2%
Value
$520,719
Shares
21,150
New
Calamos ETF TRCAGE
Share
0.2%
Value
$514,872
Shares
18,709
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$500,212
Shares
719
+6%
McDonald'sMCD
Share
0.2%
Value
$499,585
Shares
1,866
+6%
BroadcomAVGO
Share
0.2%
Value
$492,593
Shares
1,328
+4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$480,110
Shares
978
+21%
Innovator Etfs TrustXBOC
Share
0.2%
Value
$464,983
Shares
13,054
+111%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$451,459
Shares
1,900
Held
Global X FDSPFFD
Share
0.2%
Value
$442,711
Shares
23,814
+8%
Ishares TRIWS
Share
0.2%
Value
$415,300
Shares
2,500
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$413,908
Shares
1,213
+58%
Invesco Exch Traded FD TR IIBAB
Share
0.2%
Value
$385,547
Shares
14,424
+10%
Capital Group Core Equity ETCGUS
Share
0.1%
Value
$374,000
Shares
8,500
Held
Dimensional ETF TrustDFAI
Share
0.1%
Value
$356,065
Shares
8,611
Held
First TR Exchng Traded FD VIXJUN
Share
0.1%
Value
$353,859
Shares
7,968
-2%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$346,016
Shares
9,519
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$335,292
Shares
1,777
Held
Proshares TRUMDD
Share
0.1%
Value
$329,751
Shares
9,383
+13%
SELLAS Life Sciences GroupSLS
Share
0.1%
Value
$329,750
Shares
25,000
Held
American Centy ETF TRAVEM
Share
0.1%
Value
$328,566
Shares
3,681
Held
Ishares TRIWB
Share
0.1%
Value
$310,726
Shares
764
Held
WalmartWMT
Share
0.1%
Value
$307,792
Shares
2,694
+5%
Ishares Core 30/70AOK
Share
0.1%
Value
$307,625
Shares
7,496
Held
American Centy ETF TRAVUV
Share
0.1%
Value
$307,108
Shares
2,450
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	6.4%	$16m	140,478	Held
Spdr Index SHS FDSSPDW	6.2%	$16m	321,106	+5%
Spdr Series TrustSPYV	5.7%	$15m	235,324	+5%
Spdr Series TrustSPMD	3.7%	$9m	143,428	+3%
ETF SER SolutionsQTUM	3.6%	$9m	64,965	Held
Spdr Index SHS FDSSPEM	3.5%	$9m	179,874	+5%
Spdr Series TrustSPSM	3.4%	$9m	153,627	+2%
Blackrock ETF TrustDYNF	3.1%	$8m	117,357	+7%
State STR Spdr S&P 500 ETF TSPY	2.9%	$7m	10,076	-18%
Innovator Etfs TrustXBAP	2.4%	$6m	144,583	Held
Global X FDSSHLD	2.2%	$6m	92,445	+3%
Innovator Etfs TrustXBJL	1.9%	$5m	123,884	Held
NvidiaNVDA	1.8%	$5m	22,752	+4%
StoneX GroupSNEX	1.8%	$5m	65,692	+45%
Quanta ServicesPWR	1.8%	$4m	7,151	-4%
Bank of New York MellonBNY	1.7%	$4m	28,036	Held
Palo Alto NetworksPANW	1.7%	$4m	12,107	Held
Ishares TRUSRT	1.7%	$4m	62,738	+5%
Calamos ETF TRCAIE	1.6%	$4m	154,290	+11%
Mueller IndustriesMLI	1.4%	$4m	61,978	+93%
CortevaCTVA	1.4%	$4m	41,838	Held
Proshares TRUPRO	1.4%	$4m	25,843	Held
Expedia GroupEXPE	1.4%	$3m	12,951	+2%
IncyteINCY	1.3%	$3m	29,229	Held
Bank Montreal MediumSPYU	1.3%	$3m	103,644	+3%
MicrosoftMSFT	1.2%	$3m	7,796	Held
AppleAAPL	1.1%	$3m	8,670	+8%
Calamos ETF TRCAIQ	1.1%	$3m	107,920	+24%
FirstenergyFE	1.0%	$3m	54,976	+3%
Ishares TRIPAC	1.0%	$3m	31,319	+3%
Spdr Index SHS FDSFEZ	1.0%	$2m	36,290	+3%
Fidelity Merrimack STR TRFCOR	1.0%	$2m	52,113	+10%
KrogerKR	0.9%	$2m	38,279	+6%
PVHPVH	0.9%	$2m	28,406	Held
MedtronicMDT	0.9%	$2m	26,120	Held
Vanguard Index FDSVTV	0.8%	$2m	9,792	Held
T-Mobile USTMUS	0.8%	$2m	10,312	+2%
Abrdn EtfsBCD	0.8%	$2m	54,609	+6%
DuPont de NemoursDD	0.7%	$2m	13,524	New
Simplify Exchange Traded FUNSBAR	0.7%	$2m	68,735	+85%
Simplify Exchange Traded FUNXV	0.7%	$2m	69,537	+80%
Wisdomtree TRQHY	0.7%	$2m	36,377	+10%
Innovator Etfs TrustXTAP	0.6%	$2m	35,798	-3%
OracleORCL	0.6%	$2m	12,574	Held
Schwab Strategic TRSCHG	0.6%	$2m	44,393	Held
Ishares TRQUAL	0.6%	$1m	6,617	-5%
AutodeskADSK	0.6%	$1m	6,587	New
Columbia ETF TR IDIAL	0.5%	$1m	74,234	+8%
Proshares TRTQQQ	0.5%	$1m	18,948	Held
Innovator Etfs Trust US Eqty AccelrtdXTOC	0.5%	$1m	33,348	-5%
Vanguard Index FDSVB	0.5%	$1m	3,930	Held
Innovator Etfs TrustXTJL	0.4%	$1m	27,761	-4%
CaterpillarCAT	0.4%	$1m	1,286	Held
Direxion Shares ETF TrustSPXL	0.4%	$1m	4,108	Held
Ishares TRICVT	0.4%	$1m	9,568	+6%
Proshares TRURTY	0.4%	$936,728	11,494	Held
American ExpressAXP	0.4%	$930,443	2,618	Held
Innovator Etfs TrustXBJA	0.4%	$925,416	27,323	+40%
Ishares TRIUSG	0.4%	$925,121	5,035	Held
Simplify Exchange Traded FUNXXV	0.4%	$917,710	39,728	+64%
Proshares TRUDOW	0.3%	$889,362	12,856	Held
Amazon.comAMZN	0.3%	$888,792	3,595	+26%
Innovator Etfs TrustXTJA	0.3%	$872,806	25,558	-5%
IsharesIEMG	0.3%	$823,595	10,699	Held
AlphabetGOOG	0.3%	$802,592	2,319	+3%
Direxion Shares ETF TrustTECL	0.3%	$778,977	4,385	-6%
Ishares TRIVE	0.3%	$769,403	3,329	Held
Invesco Exch Traded FD TR IIPICB	0.3%	$766,586	33,186	+8%
First TR Exchange-Traded FDACYN	0.3%	$739,127	35,845	New
First TR Exchng Traded FD VIXSEP	0.3%	$734,268	16,493	Held
Ishares TRIEFA	0.3%	$732,895	7,614	Held
Vanguard Index FDSVO	0.3%	$706,680	8,807	Held
AlphabetGOOGL	0.3%	$702,661	2,026	+17%
Direxion Shares ETF TrustEDC	0.3%	$649,262	9,410	+6%
Wisdomtree TRQGRW	0.2%	$586,479	9,086	Held
Spdr Series TrustSPAB	0.2%	$530,348	20,954	+5%
REX ETF TRATCL	0.2%	$520,719	21,150	New
Calamos ETF TRCAGE	0.2%	$514,872	18,709	New
Invesco QQQ TRQQQ	0.2%	$500,212	719	+6%
McDonald'sMCD	0.2%	$499,585	1,866	+6%
BroadcomAVGO	0.2%	$492,593	1,328	+4%
Berkshire HathawayBRK-B	0.2%	$480,110	978	+21%
Innovator Etfs TrustXBOC	0.2%	$464,983	13,054	+111%
Vanguard Specialized FundsVIG	0.2%	$451,459	1,900	Held
Global X FDSPFFD	0.2%	$442,711	23,814	+8%
Ishares TRIWS	0.2%	$415,300	2,500	Held
JPMorgan ChaseJPM	0.2%	$413,908	1,213	+58%
Invesco Exch Traded FD TR IIBAB	0.2%	$385,547	14,424	+10%
Capital Group Core Equity ETCGUS	0.1%	$374,000	8,500	Held
Dimensional ETF TrustDFAI	0.1%	$356,065	8,611	Held
First TR Exchng Traded FD VIXJUN	0.1%	$353,859	7,968	-2%
Ishares Bitcoin Trust ETFIBIT	0.1%	$346,016	9,519	Held
Marvell TechnologyMRVL	0.1%	$335,292	1,777	Held
Proshares TRUMDD	0.1%	$329,751	9,383	+13%
SELLAS Life Sciences GroupSLS	0.1%	$329,750	25,000	Held
American Centy ETF TRAVEM	0.1%	$328,566	3,681	Held
Ishares TRIWB	0.1%	$310,726	764	Held
WalmartWMT	0.1%	$307,792	2,694	+5%
Ishares Core 30/70AOK	0.1%	$307,625	7,496	Held
American Centy ETF TRAVUV	0.1%	$307,108	2,450	Held

Showing the largest 100 of 128.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.5% since 30 June 2025.

Where the money is

Technology7.9%

Industrials4.4%

Financial services4.3%

Retail & consumer2.8%

Health care2.5%

Media & telecom1.5%

Materials1.4%

Everyday goods1.1%

Utilities1.0%

Energy0.1%

Other72.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.