The Analysis of Millington Financial Advisors, LLC's Holdings & P&L


Currently, Millington Financial Advisors, LLC holds 119 types of securities in its portfolio with a total value $237.4M. In the most recent quarter, they have increased their positions in XBJL (+60.5K shares, valued at $2.4M), XBAP (+48.7K shares, valued at $2.0M), SNEX (+14.8K shares, valued at $1.6M); decreased their positions in XBOC (-66.2K shares, valued at $2.3M), XBJA (-64.0K shares, valued at $2.1M), CAIE (-16.6K shares, valued at $450.5K); initiated new positions in N/A (+993 shares, valued at $319.3K), N/A (+1.8K shares, valued at $276.9K), RDW (+16.6K shares, valued at $154.5K).


1M P&L
+9.6M+4.26%
3M P&L
+8.6M+3.82%
HY P&L
+20.9M+9.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A168.9M
74.4%
2Software - Infrastructure7.7M
3.4%
3Capital Markets4.8M
2.1%

Top Industries by Stock Count

1N/A72 stocks
67.3%
2Biotechnology4 stocks
3.7%
3Software - Infrastructure3 stocks
2.8%
Stock Holdings
SPYG
SPDR SERIES TRUST
-1.87%
Shares141.6K
Event2026-03-31
Filed2026-05-08
SPDW
SPDR INDEX SHS FDS
4.51%
Shares304.8K
Event2026-03-31
Filed2026-05-08
SPYV
SPDR SERIES TRUST
0.60%
Shares223.9K
Event2026-03-31
Filed2026-05-08
SPMD
SPDR SERIES TRUST
0.88%
Shares139.7K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
-0.05%
Shares12.3K
Event2026-03-31
Filed2026-05-08
SPEM
SPDR INDEX SHS FDS
4.07%
Shares171.4K
Event2026-03-31
Filed2026-05-08
QTUM
ETF SER SOLUTIONS
-1.80%
Shares64.1K
Event2026-03-31
Filed2026-05-08
SPSM
SPDR SERIES TRUST
4.33%
Shares150.0K
Event2026-03-31
Filed2026-05-08
DYNF
BLACKROCK ETF TRUST
6.53%
Shares109.8K
Event2026-03-31
Filed2026-05-08
SHLD
GLOBAL X FDS
2.32%
Shares90.1K
Event2026-03-31
Filed2026-05-08
XBAP
INNOVATOR ETFS TRUST
52.11%
Shares142.2K
Event2026-03-31
Filed2026-05-08
XBJL
INNOVATOR ETFS TRUST
96.93%
Shares122.9K
Event2026-03-31
Filed2026-05-08
SNEX
STONEX GROUP INC
48.42%
Shares45.4K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
-1.51%
Shares7.5K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-0.22%
Shares21.8K
Event2026-03-31
Filed2026-05-08
MLI
MUELLER INDS INC
-2.38%
Shares32.2K
Event2026-03-31
Filed2026-05-08
USRT
ISHARES TR
7.76%
Shares59.6K
Event2026-03-31
Filed2026-05-08
CAIE
CALAMOS ETF TR
-10.65%
Shares139.4K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-5.15%
Shares27.7K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
2.34%
Shares7.7K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
-2.42%
Shares41.1K
Event2026-03-31
Filed2026-05-08
UPRO
PROSHARES TR
-1.55%
Shares25.5K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
1.38%
Shares12.7K
Event2026-03-31
Filed2026-05-08
SPYU
BANK MONTREAL MEDIUM
103.42%
Shares100.2K
Event2026-03-31
Filed2026-05-08
INCY
INCYTE CORP
-3.04%
Shares28.7K
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP
2.58%
Shares53.2K
Event2026-03-31
Filed2026-05-08
PVH
PVH CORPORATION
-1.94%
Shares28.0K
Event2026-03-31
Filed2026-05-08
IPAC
ISHARES TR
3.45%
Shares30.3K
Event2026-03-31
Filed2026-05-08
KR
KROGER CO
2.05%
Shares36.1K
Event2026-03-31
Filed2026-05-08
CALAMOS ETF TR
CALAMOS ETF TR
-5.63%
Shares87.1K
Event2026-03-31
Filed2026-05-08
FEZ
SPDR INDEX SHS FDS
4.52%
Shares35.1K
Event2026-03-31
Filed2026-05-08
FCOR
FIDELITY MERRIMACK STR TR
2.95%
Shares47.5K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
-2.35%
Shares12.2K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
1.69%
Shares26.5K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-10.44%
Shares8.0K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-3.32%
Shares12.4K
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD INDEX FDS
0.71%
Shares9.7K
Event2026-03-31
Filed2026-05-08
BCD
ABRDN ETFS
3.96%
Shares51.6K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
0.22%
Shares10.1K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
3.57%
Shares39.2K
Event2026-03-31
Filed2026-05-08
XTAP
INNOVATOR ETFS TRUST
-7.30%
Shares36.8K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
1.42%
Shares9.9K
Event2026-03-31
Filed2026-05-08
QHY
WISDOMTREE TR
3.93%
Shares33.1K
Event2026-03-31
Filed2026-05-08
SCHG
SCHWAB STRATEGIC TR
-0.31%
Shares44.5K
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
-9.73%
Shares7.0K
Event2026-03-31
Filed2026-05-08
DIAL
COLUMBIA ETF TR I
2.31%
Shares68.9K
Event2026-03-31
Filed2026-05-08
XTOC
INNOVATOR ETFS TRUST
-3.81%
Shares34.9K
Event2026-03-31
Filed2026-05-08
TQQQ
PROSHARES TR
-4.02%
Shares18.7K
Event2026-03-31
Filed2026-05-08
XTJL
INNOVATOR ETFS TRUST
-5.07%
Shares28.8K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
-0.13%
Shares3.9K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
0.15%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ICVT
ISHARES TR
0.47%
Shares9.1K
Event2026-03-31
Filed2026-05-08
SPXL
DIREXION SHARES ETF TRUST
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-08
SBAR
SIMPLIFY EXCHANGE TRADED FUN
45.26%
Shares37.2K
Event2026-03-31
Filed2026-05-08
XV
SIMPLIFY EXCHANGE TRADED FUN
46.36%
Shares38.7K
Event2026-03-31
Filed2026-05-08
IUSG
ISHARES TR
-0.04%
Shares5.0K
Event2026-03-31
Filed2026-05-08
XTJA
INNOVATOR ETFS TRUST
-4.10%
Shares26.9K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
0.97%
Shares2.6K
Event2026-03-31
Filed2026-05-08
URTY
PROSHARES TR
-8.48%
Shares11.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.18%
Shares2.3K
Event2026-03-31
Filed2026-05-08
UDOW
PROSHARES TR
0.23%
Shares12.8K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
9.73%
Shares2.9K
Event2026-03-31
Filed2026-05-08
IVE
ISHARES TR
0.09%
Shares3.3K
Event2026-03-31
Filed2026-05-08
PICB
INVESCO EXCH TRADED FD TR II
4.69%
Shares30.6K
Event2026-03-31
Filed2026-05-08
XSEP
FIRST TR EXCHNG TRADED FD VI
-2.70%
Shares16.5K
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-08
TECL
DIREXION SHARES ETF TRUST
0.02%
Shares4.7K
Event2026-03-31
Filed2026-05-08
EDC
DIREXION SHARES ETF TRUST
-2.44%
Shares8.9K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
294.04%
Shares8.8K
Event2026-03-31
Filed2026-05-08
XBJA
INNOVATOR ETFS TRUST
-76.64%
Shares19.5K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
7.06%
Shares1.7K
Event2026-03-31
Filed2026-05-08
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
185.19%
Shares24.2K
Event2026-03-31
Filed2026-05-08
QGRW
WISDOMTREE TR
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
19.62%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SPAB
SPDR SERIES TRUST
1.56%
Shares19.9K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
1.09%
Shares1.8K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares678
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
PFFD
GLOBAL X FDS
0.46%
Shares22.1K
Event2026-03-31
Filed2026-05-08
IBIT
ISHARES BITCOIN TRUST ETF
41.69%
Shares9.5K
Event2026-03-31
Filed2026-05-08
IWS
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
33.88%
Shares810
Event2026-03-31
Filed2026-05-08
CGUS
CAPITAL GROUP CORE EQUITY ET
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-08
XJUN
FIRST TR EXCHNG TRADED FD VI
-7.90%
Shares8.2K
Event2026-03-31
Filed2026-05-08
BAB
INVESCO EXCH TRADED FD TR II
-3.01%
Shares13.1K
Event2026-03-31
Filed2026-05-08
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-08
APLD
APPLIED DIGITAL CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
0.59%
Shares2.6K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
New
Shares993
Event2026-03-31
Filed2026-05-08
AOK
ISHARES TR
0.50%
Shares7.4K
Event2026-03-31
Filed2026-05-08
IWB
ISHARES TR
0.00%
Shares764
Event2026-03-31
Filed2026-05-08
AVUV
AMERICAN CENTY ETF TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-08
IDV
ISHARES TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
23.38%
Shares401
Event2026-03-31
Filed2026-05-08
LGLV
SPDR SERIES TRUST
-7.17%
Shares1.5K
Event2026-03-31
Filed2026-05-08
UMDD
PROSHARES TR
1.11%
Shares8.3K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
-2.08%
Shares4.6K
Event2026-03-31
Filed2026-05-08
ADT
ADT INC DEL
-18.04%
Shares35.9K
Event2026-03-31
Filed2026-05-08
HYD
VANECK ETF TRUST
-4.61%
Shares5.0K
Event2026-03-31
Filed2026-05-08
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
0.94%
Shares5.6K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-2.41%
Shares770
Event2026-03-31
Filed2026-05-08
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-08
JMUB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-08
XBOC
INNOVATOR ETFS TRUST
-91.46%
Shares6.2K
Event2026-03-31
Filed2026-05-08
FMB
FIRST TR EXCH TRADED FD III
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares212
Event2026-03-31
Filed2026-05-08
XLRE
SELECT SECTOR SPDR TR
-1.86%
Shares4.8K
Event2026-03-31
Filed2026-05-08
UFPT
UFP TECHNOLOGIES INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-08
JIRE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-0.48%
Shares1.0K
Event2026-03-31
Filed2026-05-08
RDW
REDWIRE CORPORATION
New
Shares16.6K
Event2026-03-31
Filed2026-05-08
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-08
CYBN
CYBIN INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-08
UPXI
UPEXI INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-08
GANX
GAIN THERAPEUTICS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-08
BLNE
BEELINE HOLDINGS INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available