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


Currently, Millington Financial Advisors, LLC holds 128 types of securities in its portfolio with a total value $254.4M. In the most recent quarter, they have increased their positions in N/A (+13.5K shares, valued at $1.8M), MLI (+29.8K shares, valued at $1.8M), ADSK (+6.6K shares, valued at $1.4M); decreased their positions in N/A (-2.2K shares, valued at $1.6M), N/A (-299 shares, valued at $187.9K), SPYG (-1.1K shares, valued at $133.7K); initiated new positions in N/A (+13.5K shares, valued at $1.8M), ADSK (+6.6K shares, valued at $1.4M), ACYN (+35.8K shares, valued at $739.1K).


1M P&L
+7.3M+3.30%
3M P&L
-6.3M-2.69%
HY P&L
+11.5M+5.27%

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/A175.4M
76.8%
2Software - Infrastructure7.5M
3.3%
3Semiconductors5.2M
2.3%

Top Industries by Stock Count

1N/A75 stocks
67.6%
2Biotechnology4 stocks
3.6%
3Internet Content & Information3 stocks
2.7%
Stock Holdings
SPYG
SPDR SERIES TRUST
-0.81%
Shares140.5K
Event2026-06-30
Filed2026-08-07
SPDW
SPDR INDEX SHS FDS
5.33%
Shares321.1K
Event2026-06-30
Filed2026-08-07
SPYV
SPDR SERIES TRUST
5.12%
Shares235.3K
Event2026-06-30
Filed2026-08-07
SPMD
SPDR SERIES TRUST
2.70%
Shares143.4K
Event2026-06-30
Filed2026-08-07
QTUM
ETF SER SOLUTIONS
1.40%
Shares65.0K
Event2026-06-30
Filed2026-08-07
SPEM
SPDR INDEX SHS FDS
4.94%
Shares179.9K
Event2026-06-30
Filed2026-08-07
SPSM
SPDR SERIES TRUST
2.41%
Shares153.6K
Event2026-06-30
Filed2026-08-07
DYNF
BLACKROCK ETF TRUST
6.88%
Shares117.4K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-17.91%
Shares10.1K
Event2026-06-30
Filed2026-08-07
XBAP
INNOVATOR ETFS TRUST
1.66%
Shares144.6K
Event2026-06-30
Filed2026-08-07
SHLD
GLOBAL X FDS
2.55%
Shares92.4K
Event2026-06-30
Filed2026-08-07
XBJL
INNOVATOR ETFS TRUST
0.78%
Shares123.9K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
4.33%
Shares22.8K
Event2026-06-30
Filed2026-08-07
SNEX
STONEX GROUP INC
44.72%
Shares65.7K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
QUANTA SVCS INC
-4.01%
Shares7.2K
Event2026-06-30
Filed2026-08-07
BK
BANK OF NY MELLON CORP
1.34%
Shares28.0K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
-1.05%
Shares12.1K
Event2026-06-30
Filed2026-08-07
USRT
ISHARES TR
5.19%
Shares62.7K
Event2026-06-30
Filed2026-08-07
CAIE
CALAMOS ETF TR
10.69%
Shares154.3K
Event2026-06-30
Filed2026-08-07
MLI
MUELLER INDS INC
92.60%
Shares62.0K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
CORTEVA INC
1.83%
Shares41.8K
Event2026-06-30
Filed2026-08-07
UPRO
PROSHARES TR
1.27%
Shares25.8K
Event2026-06-30
Filed2026-08-07
EXPE
EXPEDIA GROUP INC
2.25%
Shares13.0K
Event2026-06-30
Filed2026-08-07
INCY
INCYTE CORP
1.96%
Shares29.2K
Event2026-06-30
Filed2026-08-07
SPYU
BANK MONTREAL MEDIUM
3.44%
Shares103.6K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
0.63%
Shares7.8K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
8.06%
Shares8.7K
Event2026-06-30
Filed2026-08-07
CAIQ
CALAMOS ETF TR
23.85%
Shares107.9K
Event2026-06-30
Filed2026-08-07
FE
FIRSTENERGY CORP
3.39%
Shares55.0K
Event2026-06-30
Filed2026-08-07
IPAC
ISHARES TR
3.45%
Shares31.3K
Event2026-06-30
Filed2026-08-07
FEZ
SPDR INDEX SHS FDS
3.44%
Shares36.3K
Event2026-06-30
Filed2026-08-07
FCOR
FIDELITY MERRIMACK STR TR
9.65%
Shares52.1K
Event2026-06-30
Filed2026-08-07
KR
KROGER CO
6.15%
Shares38.3K
Event2026-06-30
Filed2026-08-07
PVH
PVH CORPORATION
1.61%
Shares28.4K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
MEDTRONIC PLC
-1.31%
Shares26.1K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
1.28%
Shares9.8K
Event2026-06-30
Filed2026-08-07
TMUS
T-MOBILE US INC
2.03%
Shares10.3K
Event2026-06-30
Filed2026-08-07
BCD
ABRDN ETFS
5.79%
Shares54.6K
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares13.5K
Event2026-06-30
Filed2026-08-07
SBAR
SIMPLIFY EXCHANGE TRADED FUN
84.55%
Shares68.7K
Event2026-06-30
Filed2026-08-07
XV
SIMPLIFY EXCHANGE TRADED FUN
79.83%
Shares69.5K
Event2026-06-30
Filed2026-08-07
QHY
WISDOMTREE TR
9.97%
Shares36.4K
Event2026-06-30
Filed2026-08-07
XTAP
INNOVATOR ETFS TRUST
-2.83%
Shares35.8K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
ORACLE CORP
1.60%
Shares12.6K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
-0.35%
Shares44.4K
Event2026-06-30
Filed2026-08-07
QUAL
ISHARES TR
-5.13%
Shares6.6K
Event2026-06-30
Filed2026-08-07
ADSK
AUTODESK INC
New
Shares6.6K
Event2026-06-30
Filed2026-08-07
DIAL
COLUMBIA ETF TR I
7.73%
Shares74.2K
Event2026-06-30
Filed2026-08-07
TQQQ
PROSHARES TR
1.21%
Shares18.9K
Event2026-06-30
Filed2026-08-07
XTOC
INNOVATOR ETFS TRUST
-4.51%
Shares33.3K
Event2026-06-30
Filed2026-08-07
VB
VANGUARD INDEX FDS
-0.18%
Shares3.9K
Event2026-06-30
Filed2026-08-07
XTJL
INNOVATOR ETFS TRUST
-3.50%
Shares27.8K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-0.69%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SPXL
DIREXION SHARES ETF TRUST
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-07
ICVT
ISHARES TR
5.51%
Shares9.6K
Event2026-06-30
Filed2026-08-07
URTY
PROSHARES TR
1.62%
Shares11.5K
Event2026-06-30
Filed2026-08-07
AXP
AMERICAN EXPRESS CO
0.11%
Shares2.6K
Event2026-06-30
Filed2026-08-07
XBJA
INNOVATOR ETFS TRUST
40.14%
Shares27.3K
Event2026-06-30
Filed2026-08-07
IUSG
ISHARES TR
0.06%
Shares5.0K
Event2026-06-30
Filed2026-08-07
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
64.16%
Shares39.7K
Event2026-06-30
Filed2026-08-07
UDOW
PROSHARES TR
0.12%
Shares12.9K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
25.52%
Shares3.6K
Event2026-06-30
Filed2026-08-07
XTJA
INNOVATOR ETFS TRUST
-5.03%
Shares25.6K
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES INC
-0.13%
Shares10.7K
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
2.70%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TECL
DIREXION SHARES ETF TRUST
-5.84%
Shares4.4K
Event2026-06-30
Filed2026-08-07
IVE
ISHARES TR
0.09%
Shares3.3K
Event2026-06-30
Filed2026-08-07
PICB
INVESCO EXCH TRADED FD TR II
8.43%
Shares33.2K
Event2026-06-30
Filed2026-08-07
ACYN
FIRST TR EXCHANGE-TRADED FD
New
Shares35.8K
Event2026-06-30
Filed2026-08-07
XSEP
FIRST TR EXCHNG TRADED FD VI
-0.17%
Shares16.5K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
0.28%
Shares7.6K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
0.18%
Shares8.8K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
17.18%
Shares2.0K
Event2026-06-30
Filed2026-08-07
EDC
DIREXION SHARES ETF TRUST
5.66%
Shares9.4K
Event2026-06-30
Filed2026-08-07
QGRW
WISDOMTREE TR
0.00%
Shares9.1K
Event2026-06-30
Filed2026-08-07
SPAB
SPDR SERIES TRUST
5.37%
Shares21.0K
Event2026-06-30
Filed2026-08-07
REX ETF TR
REX ETF TR
New
Shares21.1K
Event2026-06-30
Filed2026-08-07
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares18.7K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
6.05%
Shares719
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
6.26%
Shares1.9K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
4.24%
Shares1.3K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
20.74%
Shares978
Event2026-06-30
Filed2026-08-07
XBOC
INNOVATOR ETFS TRUST
111.16%
Shares13.1K
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
PFFD
GLOBAL X FDS
7.78%
Shares23.8K
Event2026-06-30
Filed2026-08-07
IWS
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
57.53%
Shares1.2K
Event2026-06-30
Filed2026-08-07
BAB
INVESCO EXCH TRADED FD TR II
9.81%
Shares14.4K
Event2026-06-30
Filed2026-08-07
CGUS
CAPITAL GROUP CORE EQUITY ET
0.00%
Shares8.5K
Event2026-06-30
Filed2026-08-07
DFAI
DIMENSIONAL ETF TRUST
0.00%
Shares8.6K
Event2026-06-30
Filed2026-08-07
XJUN
FIRST TR EXCHNG TRADED FD VI
-2.31%
Shares8.0K
Event2026-06-30
Filed2026-08-07
IBIT
ISHARES BITCOIN TRUST ETF
-0.01%
Shares9.5K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
1.54%
Shares1.8K
Event2026-06-30
Filed2026-08-07
UMDD
PROSHARES TR
13.42%
Shares9.4K
Event2026-06-30
Filed2026-08-07
SLS
SELLAS LIFE SCIENCES GROUP I
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-07
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-07
IWB
ISHARES TR
0.00%
Shares764
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
4.66%
Shares2.7K
Event2026-06-30
Filed2026-08-07
AOK
ISHARES TR
0.87%
Shares7.5K
Event2026-06-30
Filed2026-08-07
AVUV
AMERICAN CENTY ETF TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
EURL
DIREXION SHARES ETF TRUST
17.28%
Shares6.5K
Event2026-06-30
Filed2026-08-07
IDV
ISHARES TR
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
1.61%
Shares1.0K
Event2026-06-30
Filed2026-08-07
LGLV
SPDR SERIES TRUST
-0.73%
Shares1.5K
Event2026-06-30
Filed2026-08-07
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
30.66%
Shares277
Event2026-06-30
Filed2026-08-07
APLD
APPLIED DIGITAL CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
UFPT
UFP TECHNOLOGIES INC
-0.38%
Shares1.0K
Event2026-06-30
Filed2026-08-07
ADT INC DEL
ADT INC DEL
0.00%
Shares35.9K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-07
MS
MORGAN STANLEY
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
HYD
VANECK ETF TRUST
-7.30%
Shares4.6K
Event2026-06-30
Filed2026-08-07
JMUB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-07
TNA
DIREXION SHARES ETF TRUST
New
Shares3.2K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
New
Shares267
Event2026-06-30
Filed2026-08-07
XLRE
SELECT SECTOR SPDR TR
0.52%
Shares4.9K
Event2026-06-30
Filed2026-08-07
FMB
FIRST TR EXCH TRADED FD III
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-07
JIRE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
-20.70%
Shares318
Event2026-06-30
Filed2026-08-07
RDW
REDWIRE CORPORATION
-35.14%
Shares10.7K
Event2026-06-30
Filed2026-08-07
BTQ
BTQ TECHNOLOGIES CORP
New
Shares23.9K
Event2026-06-30
Filed2026-08-07
CYBN
CYBIN INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
UPXI
UPEXI INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-08-07
SES
SES AI CORPORATION
New
Shares48.1K
Event2026-06-30
Filed2026-08-07
GANX
GAIN THERAPEUTICS INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-07
BLNE
BEELINE HOLDINGS INC
0.00%
Shares11.2K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available