The Analysis of Millington Financial Advisors, LLC's Holdings


Currently, Millington Financial Advisors, LLC holds 103 types of securities in its portfolio with a total value $206.2M. In the most recent quarter, they have increased their positions in CAIE (+93.2K shares, valued at $2.5M), PANW (+11.0K shares, valued at $2.3M), DD (+28.9K shares, valued at $2.2M); decreased their positions in SPYG (-23.3K shares, valued at $2.4M), UFPT (-9.4K shares, valued at $1.8M), QUAL (-7.1K shares, valued at $1.4M); initiated new positions in CAIE (+93.2K shares, valued at $2.5M), PANW (+11.0K shares, valued at $2.3M), DD (+28.9K shares, valued at $2.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST154.7K shares-13.08%2025-09-302025-10-30history
SPYV SPDR SERIES TRUST248.3K shares-7.53%2025-09-302025-10-30history
SPDW SPDR INDEX SHS FDS206.3K shares7.89%2025-09-302025-10-30history
SPEM SPDR INDEX SHS FDS166.7K shares3.73%2025-09-302025-10-30history
SPMD SPDR SERIES TRUST136.8K shares-0.38%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR11.3K shares-0.10%2025-09-302025-10-30history
QTUM ETF SER SOLUTIONS64.8K shares-4.41%2025-09-302025-10-30history
SPSM SPDR SERIES TRUST145.2K shares-0.66%2025-09-302025-10-30history
Sponsored
IHI ISHARES TR94.8K shares0.02%2025-09-302025-10-30history
DYNF BLACKROCK ETF TRUST80.8K shares9.99%2025-09-302025-10-30history
XBAP INNOVATOR ETFS TRUST108.6K shares-11.64%2025-09-302025-10-30history
NVDA NVIDIA CORPORATION20.0K shares7.00%2025-09-302025-10-30history
MSFT MICROSOFT CORP7.2K shares-0.26%2025-09-302025-10-30history
ORCL ORACLE CORP11.6K shares-3.61%2025-09-302025-10-30history
PWR QUANTA SVCS INC7.8K shares0.04%2025-09-302025-10-30history
MLI MUELLER INDS INC33.3K shares0.67%2025-09-302025-10-30history
Sponsored
BK BANK NEW YORK MELLON CORP29.3K shares1.10%2025-09-302025-10-30history
UPRO PROSHARES TR27.4K shares-3.91%2025-09-302025-10-30history
SNEX STONEX GROUP INC29.6K shares0.56%2025-09-302025-10-30history
EXPE EXPEDIA GROUP INC13.3K shares0.42%2025-09-302025-10-30history
QUAL ISHARES TR14.8K shares-32.42%2025-09-302025-10-30history
USRT ISHARES TR49.3K shares6.31%2025-09-302025-10-30history
SPYU BANK MONTREAL QUE51.4K shares11.49%2025-09-302025-10-30history
INCY INCYTE CORP30.6K shares0.74%2025-09-302025-10-30history
Sponsored
CAIE CALAMOS ETF TR93.2K sharesnew addition2025-09-302025-10-30history
XBOC INNOVATOR ETFS TRUST76.5K shares1.49%2025-09-302025-10-30history
XBJA INNOVATOR ETFS TRUST77.3K shares3.59%2025-09-302025-10-30history
FCOR FIDELITY MERRIMACK STR TR49.2K shares4.26%2025-09-302025-10-30history
MDT MEDTRONIC PLC24.8K shares2.96%2025-09-302025-10-30history
PANW PALO ALTO NETWORKS INC11.0K sharesnew addition2025-09-302025-10-30history
XBJL INNOVATOR ETFS TRUST60.7K shares9.92%2025-09-302025-10-30history
FE FIRSTENERGY CORP47.8K shares6.31%2025-09-302025-10-30history
Sponsored
AAPL APPLE INC8.9K shares32.28%2025-09-302025-10-30history
DD DUPONT DE NEMOURS INC28.9K sharesnew addition2025-09-302025-10-30history
KR KROGER CO32.0K shares4.08%2025-09-302025-10-30history
XTAP INNOVATOR ETFS TRUST53.3K shares-36.04%2025-09-302025-10-30history
ACGL ARCH CAP GROUP LTD22.3K shares3.74%2025-09-302025-10-30history
FEZ SPDR INDEX SHS FDS33.2K shares5.52%2025-09-302025-10-30history
IPAC ISHARES TR28.0K shares4.38%2025-09-302025-10-30history
FIS FIDELITY NATL INFORMATION SV29.3K shares6.39%2025-09-302025-10-30history
Sponsored
FCN FTI CONSULTING INC11.9K shares4.42%2025-09-302025-10-30history
HUBS HUBSPOT INC4.1K sharesnew addition2025-09-302025-10-30history
VTV VANGUARD INDEX FDS9.4K shares-1.51%2025-09-302025-10-30history
QHY WISDOMTREE TR36.2K shares5.07%2025-09-302025-10-30history
BCD ABRDN ETFS45.1K shares3.55%2025-09-302025-10-30history
SCHG SCHWAB STRATEGIC TR44.2K shares-4.83%2025-09-302025-10-30history
XTOC INNOVATOR ETFS TRUST42.1K shares13.18%2025-09-302025-10-30history
DIAL COLUMBIA ETF TR I74.1K shares4.72%2025-09-302025-10-30history
Sponsored
XTJL INNOVATOR ETFS TRUST31.6K shares14.76%2025-09-302025-10-30history
TQQQ PROSHARES TR11.3K shares1.41%2025-09-302025-10-30history
ICVT ISHARES TR10.8K shares3.03%2025-09-302025-10-30history
VB VANGUARD INDEX FDS3.9K shares-3.20%2025-09-302025-10-30history
XTJA INNOVATOR ETFS TRUST30.8K shares35.81%2025-09-302025-10-30history
XSEP FIRST TR EXCHNG TRADED FD VI22.4K shares-41.00%2025-09-302025-10-30history
UDOW PROSHARES TR8.3K shares1.28%2025-09-302025-10-30history
SPXL DIREXION SHS ETF TR4.1K shares0.12%2025-09-302025-10-30history
Sponsored
AXP AMERICAN EXPRESS CO2.6K shares0.27%2025-09-302025-10-30history
IUSG ISHARES TR5.0K shares0.14%2025-09-302025-10-30history
PICB INVESCO EXCH TRADED FD TR II31.5K shares9.69%2025-09-302025-10-30history
IEMG ISHARES INC10.7K shares-3.05%2025-09-302025-10-30history
URTY PROSHARES TR12.6K shares10.62%2025-09-302025-10-30history
CAT CATERPILLAR INC1.3K shares0.78%2025-09-302025-10-30history
IEFA ISHARES TR7.4K shares-3.10%2025-09-302025-10-30history
VO VANGUARD INDEX FDS2.2K shares-0.59%2025-09-302025-10-30history
Sponsored
SPAB SPDR SERIES TRUST23.3K shares0.05%2025-09-302025-10-30history
AMZN AMAZON COM INC2.7K shares14.03%2025-09-302025-10-30history
TECL DIREXION SHS ETF TR4.5K shares0.47%2025-09-302025-10-30history
GOOG ALPHABET INC2.3K shares15.04%2025-09-302025-10-30history
QGRW WISDOMTREE TR9.1K shares-0.77%2025-09-302025-10-30history
MCD MCDONALDS CORP1.7K shares4.49%2025-09-302025-10-30history
PFFD GLOBAL X FDS26.1K shares0.68%2025-09-302025-10-30history
XJUN FIRST TR EXCHNG TRADED FD VI10.7K shares-13.51%2025-09-302025-10-30history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF6.7K shares0.00%2025-09-302025-10-30history
BAB INVESCO EXCH TRADED FD TR II16.0K shares4.04%2025-09-302025-10-30history
AOK ISHARES TR10.5K shares0.51%2025-09-302025-10-30history
IVE ISHARES TR2.0K shares0.40%2025-09-302025-10-30history
UFPT UFP TECHNOLOGIES INC2.0K shares-82.23%2025-09-302025-10-30history
GOOGL ALPHABET INC1.6K shares8.77%2025-09-302025-10-30history
ADT ADT INC DEL43.8K shares0.00%2025-09-302025-10-30history
ACII INNOVATOR ETFS TRUST14.0K sharesnew addition2025-09-302025-10-30history
Sponsored
BALT INNOVATOR ETFS TRUST10.6K sharesnew addition2025-09-302025-10-30history
HYD VANECK ETF TRUST6.8K shares-4.36%2025-09-302025-10-30history
EDC DIREXION SHS ETF TR6.8K shares23.77%2025-09-302025-10-30history
APLD APPLIED DIGITAL CORP10.0K shares0.00%2025-09-302025-10-30history
MUB ISHARES TR2.9K shares-2.09%2025-09-302025-10-30history
ACEI INNOVATOR ETFS TRUST12.0K sharesnew addition2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC DEL601 shares0.17%2025-09-302025-10-30history
LGLV SPDR SERIES TRUST1.7K shares-3.98%2025-09-302025-10-30history
Sponsored
FLIA FRANKLIN TEMPLETON ETF TR14.0K shares-6.32%2025-09-302025-10-30history
IWB ISHARES TR764 shares17.54%2025-09-302025-10-30history
AVGO BROADCOM INC776 shares8.38%2025-09-302025-10-30history
META META PLATFORMS INC376 shares7.12%2025-09-302025-10-30history
WMT WALMART INC2.5K shares1.13%2025-09-302025-10-30history
VWO VANGUARD INTL EQUITY INDEX F4.6K shares15.33%2025-09-302025-10-30history
XLRE SELECT SECTOR SPDR TR5.8K shares-1.54%2025-09-302025-10-30history
JPM JPMORGAN CHASE & CO.764 shares-5.56%2025-09-302025-10-30history
Sponsored
COF CAPITAL ONE FINL CORP1.1K shares1.15%2025-09-302025-10-30history
UCON FIRST TR EXCHNG TRADED FD VI8.6K shares1.12%2025-09-302025-10-30history
MA MASTERCARD INCORPORATED386 shares5.18%2025-09-302025-10-30history
COST COSTCO WHSL CORP NEW217 sharesnew addition2025-09-302025-10-30history
BITO PROSHARES TR10.0K shares13.06%2025-09-302025-10-30history
UPXI UPEXI INC20.0K shares0.00%2025-09-302025-10-30history
GRCE GRACE THERAPEUTICS INC20.0K shares0.00%2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available