Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
SPYG
-0.81%SPDR SERIES TRUST
Shares140.5K
Event2026-06-30
Filed2026-08-07
SPDW
5.33%SPDR INDEX SHS FDS
Shares321.1K
Event2026-06-30
Filed2026-08-07
SPYV
5.12%SPDR SERIES TRUST
Shares235.3K
Event2026-06-30
Filed2026-08-07
SPMD
2.70%SPDR SERIES TRUST
Shares143.4K
Event2026-06-30
Filed2026-08-07
QTUM
1.40%ETF SER SOLUTIONS
Shares65.0K
Event2026-06-30
Filed2026-08-07
SPEM
4.94%SPDR INDEX SHS FDS
Shares179.9K
Event2026-06-30
Filed2026-08-07
SPSM
2.41%SPDR SERIES TRUST
Shares153.6K
Event2026-06-30
Filed2026-08-07
DYNF
6.88%BLACKROCK ETF TRUST
Shares117.4K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
-17.91%STATE STR SPDR S&P 500 ETF T
Shares10.1K
Event2026-06-30
Filed2026-08-07
XBAP
1.66%INNOVATOR ETFS TRUST
Shares144.6K
Event2026-06-30
Filed2026-08-07
SHLD
2.55%GLOBAL X FDS
Shares92.4K
Event2026-06-30
Filed2026-08-07
XBJL
0.78%INNOVATOR ETFS TRUST
Shares123.9K
Event2026-06-30
Filed2026-08-07
NVDA
4.33%NVIDIA CORPORATION
Shares22.8K
Event2026-06-30
Filed2026-08-07
SNEX
44.72%STONEX GROUP INC
Shares65.7K
Event2026-06-30
Filed2026-08-07
QUANTA SVCS INC
-4.01%QUANTA SVCS INC
Shares7.2K
Event2026-06-30
Filed2026-08-07
BK
1.34%BANK OF NY MELLON CORP
Shares28.0K
Event2026-06-30
Filed2026-08-07
PANW
-1.05%PALO ALTO NETWORKS INC
Shares12.1K
Event2026-06-30
Filed2026-08-07
USRT
5.19%ISHARES TR
Shares62.7K
Event2026-06-30
Filed2026-08-07
CAIE
10.69%CALAMOS ETF TR
Shares154.3K
Event2026-06-30
Filed2026-08-07
MLI
92.60%MUELLER INDS INC
Shares62.0K
Event2026-06-30
Filed2026-08-07
CORTEVA INC
1.83%CORTEVA INC
Shares41.8K
Event2026-06-30
Filed2026-08-07
UPRO
1.27%PROSHARES TR
Shares25.8K
Event2026-06-30
Filed2026-08-07
EXPE
2.25%EXPEDIA GROUP INC
Shares13.0K
Event2026-06-30
Filed2026-08-07
INCY
1.96%INCYTE CORP
Shares29.2K
Event2026-06-30
Filed2026-08-07
SPYU
3.44%BANK MONTREAL MEDIUM
Shares103.6K
Event2026-06-30
Filed2026-08-07
MSFT
0.63%MICROSOFT CORP
Shares7.8K
Event2026-06-30
Filed2026-08-07
AAPL
8.06%APPLE INC
Shares8.7K
Event2026-06-30
Filed2026-08-07
CAIQ
23.85%CALAMOS ETF TR
Shares107.9K
Event2026-06-30
Filed2026-08-07
FE
3.39%FIRSTENERGY CORP
Shares55.0K
Event2026-06-30
Filed2026-08-07
IPAC
3.45%ISHARES TR
Shares31.3K
Event2026-06-30
Filed2026-08-07
FEZ
3.44%SPDR INDEX SHS FDS
Shares36.3K
Event2026-06-30
Filed2026-08-07
FCOR
9.65%FIDELITY MERRIMACK STR TR
Shares52.1K
Event2026-06-30
Filed2026-08-07
KR
6.15%KROGER CO
Shares38.3K
Event2026-06-30
Filed2026-08-07
PVH
1.61%PVH CORPORATION
Shares28.4K
Event2026-06-30
Filed2026-08-07
MEDTRONIC PLC
-1.31%MEDTRONIC PLC
Shares26.1K
Event2026-06-30
Filed2026-08-07
VTV
1.28%VANGUARD INDEX FDS
Shares9.8K
Event2026-06-30
Filed2026-08-07
TMUS
2.03%T-MOBILE US INC
Shares10.3K
Event2026-06-30
Filed2026-08-07
BCD
5.79%ABRDN ETFS
Shares54.6K
Event2026-06-30
Filed2026-08-07
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares13.5K
Event2026-06-30
Filed2026-08-07
SBAR
84.55%SIMPLIFY EXCHANGE TRADED FUN
Shares68.7K
Event2026-06-30
Filed2026-08-07
XV
79.83%SIMPLIFY EXCHANGE TRADED FUN
Shares69.5K
Event2026-06-30
Filed2026-08-07
QHY
9.97%WISDOMTREE TR
Shares36.4K
Event2026-06-30
Filed2026-08-07
XTAP
-2.83%INNOVATOR ETFS TRUST
Shares35.8K
Event2026-06-30
Filed2026-08-07
ORACLE CORP
1.60%ORACLE CORP
Shares12.6K
Event2026-06-30
Filed2026-08-07
SCHG
-0.35%SCHWAB STRATEGIC TR
Shares44.4K
Event2026-06-30
Filed2026-08-07
QUAL
-5.13%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-08-07
ADSK
NewAUTODESK INC
Shares6.6K
Event2026-06-30
Filed2026-08-07
DIAL
7.73%COLUMBIA ETF TR I
Shares74.2K
Event2026-06-30
Filed2026-08-07
TQQQ
1.21%PROSHARES TR
Shares18.9K
Event2026-06-30
Filed2026-08-07
XTOC
-4.51%INNOVATOR ETFS TRUST
Shares33.3K
Event2026-06-30
Filed2026-08-07
VB
-0.18%VANGUARD INDEX FDS
Shares3.9K
Event2026-06-30
Filed2026-08-07
XTJL
-3.50%INNOVATOR ETFS TRUST
Shares27.8K
Event2026-06-30
Filed2026-08-07
CAT
-0.69%CATERPILLAR INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
SPXL
0.00%DIREXION SHARES ETF TRUST
Shares4.1K
Event2026-06-30
Filed2026-08-07
ICVT
5.51%ISHARES TR
Shares9.6K
Event2026-06-30
Filed2026-08-07
URTY
1.62%PROSHARES TR
Shares11.5K
Event2026-06-30
Filed2026-08-07
AXP
0.11%AMERICAN EXPRESS CO
Shares2.6K
Event2026-06-30
Filed2026-08-07
XBJA
40.14%INNOVATOR ETFS TRUST
Shares27.3K
Event2026-06-30
Filed2026-08-07
IUSG
0.06%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-08-07
SIMPLIFY EXCHANGE TRADED FUN
64.16%SIMPLIFY EXCHANGE TRADED FUN
Shares39.7K
Event2026-06-30
Filed2026-08-07
UDOW
0.12%PROSHARES TR
Shares12.9K
Event2026-06-30
Filed2026-08-07
AMZN
25.52%AMAZON COM INC
Shares3.6K
Event2026-06-30
Filed2026-08-07
XTJA
-5.03%INNOVATOR ETFS TRUST
Shares25.6K
Event2026-06-30
Filed2026-08-07
IEMG
-0.13%ISHARES INC
Shares10.7K
Event2026-06-30
Filed2026-08-07
GOOG
2.70%ALPHABET INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
TECL
-5.84%DIREXION SHARES ETF TRUST
Shares4.4K
Event2026-06-30
Filed2026-08-07
IVE
0.09%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-08-07
PICB
8.43%INVESCO EXCH TRADED FD TR II
Shares33.2K
Event2026-06-30
Filed2026-08-07
ACYN
NewFIRST TR EXCHANGE-TRADED FD
Shares35.8K
Event2026-06-30
Filed2026-08-07
XSEP
-0.17%FIRST TR EXCHNG TRADED FD VI
Shares16.5K
Event2026-06-30
Filed2026-08-07
ISHARES TR
0.28%ISHARES TR
Shares7.6K
Event2026-06-30
Filed2026-08-07
VO
0.18%VANGUARD INDEX FDS
Shares8.8K
Event2026-06-30
Filed2026-08-07
GOOGL
17.18%ALPHABET INC
Shares2.0K
Event2026-06-30
Filed2026-08-07
EDC
5.66%DIREXION SHARES ETF TRUST
Shares9.4K
Event2026-06-30
Filed2026-08-07
QGRW
0.00%WISDOMTREE TR
Shares9.1K
Event2026-06-30
Filed2026-08-07
SPAB
5.37%SPDR SERIES TRUST
Shares21.0K
Event2026-06-30
Filed2026-08-07
REX ETF TR
NewREX ETF TR
Shares21.1K
Event2026-06-30
Filed2026-08-07
CALAMOS ETF TR
NewCALAMOS ETF TR
Shares18.7K
Event2026-06-30
Filed2026-08-07
QQQ
6.05%INVESCO QQQ TR
Shares719
Event2026-06-30
Filed2026-08-07
MCD
6.26%MCDONALDS CORP
Shares1.9K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
4.24%BROADCOM INC
Shares1.3K
Event2026-06-30
Filed2026-08-07
BRK.B
20.74%BERKSHIRE HATHAWAY INC DEL
Shares978
Event2026-06-30
Filed2026-08-07
XBOC
111.16%INNOVATOR ETFS TRUST
Shares13.1K
Event2026-06-30
Filed2026-08-07
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares1.9K
Event2026-06-30
Filed2026-08-07
PFFD
7.78%GLOBAL X FDS
Shares23.8K
Event2026-06-30
Filed2026-08-07
IWS
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
57.53%JPMORGAN CHASE & CO
Shares1.2K
Event2026-06-30
Filed2026-08-07
BAB
9.81%INVESCO EXCH TRADED FD TR II
Shares14.4K
Event2026-06-30
Filed2026-08-07
CGUS
0.00%CAPITAL GROUP CORE EQUITY ET
Shares8.5K
Event2026-06-30
Filed2026-08-07
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares8.6K
Event2026-06-30
Filed2026-08-07
XJUN
-2.31%FIRST TR EXCHNG TRADED FD VI
Shares8.0K
Event2026-06-30
Filed2026-08-07
IBIT
-0.01%ISHARES BITCOIN TRUST ETF
Shares9.5K
Event2026-06-30
Filed2026-08-07
MRVL
1.54%MARVELL TECHNOLOGY INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
UMDD
13.42%PROSHARES TR
Shares9.4K
Event2026-06-30
Filed2026-08-07
SLS
0.00%SELLAS LIFE SCIENCES GROUP I
Shares25.0K
Event2026-06-30
Filed2026-08-07
AVEM
0.00%AMERICAN CENTY ETF TR
Shares3.7K
Event2026-06-30
Filed2026-08-07
IWB
0.00%ISHARES TR
Shares764
Event2026-06-30
Filed2026-08-07
WMT
4.66%WALMART INC
Shares2.7K
Event2026-06-30
Filed2026-08-07
AOK
0.87%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-08-07
AVUV
0.00%AMERICAN CENTY ETF TR
Shares2.5K
Event2026-06-30
Filed2026-08-07
EURL
17.28%DIREXION SHARES ETF TRUST
Shares6.5K
Event2026-06-30
Filed2026-08-07
IDV
0.00%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-08-07
COHR
1.61%COHERENT CORP
Shares1.0K
Event2026-06-30
Filed2026-08-07
LGLV
-0.73%SPDR SERIES TRUST
Shares1.5K
Event2026-06-30
Filed2026-08-07
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares4.6K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
30.66%COSTCO WHOLESALE CORPORATION
Shares277
Event2026-06-30
Filed2026-08-07
APLD
0.00%APPLIED DIGITAL CORP
Shares10.0K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
NewEXXON MOBIL CORP
Shares1.7K
Event2026-06-30
Filed2026-08-07
UFPT
-0.38%UFP TECHNOLOGIES INC
Shares1.0K
Event2026-06-30
Filed2026-08-07
ADT INC DEL
0.00%ADT INC DEL
Shares35.9K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares2.0K
Event2026-06-30
Filed2026-08-07
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares2.6K
Event2026-06-30
Filed2026-08-07
MS
NewMORGAN STANLEY
Shares1.1K
Event2026-06-30
Filed2026-08-07
HYD
-7.30%VANECK ETF TRUST
Shares4.6K
Event2026-06-30
Filed2026-08-07
JMUB
0.00%J P MORGAN EXCHANGE TRADED F
Shares4.7K
Event2026-06-30
Filed2026-08-07
TNA
NewDIREXION SHARES ETF TRUST
Shares3.2K
Event2026-06-30
Filed2026-08-07
MU
NewMICRON TECHNOLOGY INC
Shares267
Event2026-06-30
Filed2026-08-07
XLRE
0.52%SELECT SECTOR SPDR TR
Shares4.9K
Event2026-06-30
Filed2026-08-07
FMB
0.00%FIRST TR EXCH TRADED FD III
Shares4.2K
Event2026-06-30
Filed2026-08-07
JIRE
0.00%J P MORGAN EXCHANGE TRADED F
Shares2.6K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
-20.70%META PLATFORMS INC
Shares318
Event2026-06-30
Filed2026-08-07
RDW
-35.14%REDWIRE CORPORATION
Shares10.7K
Event2026-06-30
Filed2026-08-07
BTQ
NewBTQ TECHNOLOGIES CORP
Shares23.9K
Event2026-06-30
Filed2026-08-07
CYBN
0.00%CYBIN INC
Shares10.0K
Event2026-06-30
Filed2026-08-07
UPXI
0.00%UPEXI INC
Shares40.0K
Event2026-06-30
Filed2026-08-07
SES
NewSES AI CORPORATION
Shares48.1K
Event2026-06-30
Filed2026-08-07
GANX
0.00%GAIN THERAPEUTICS INC
Shares15.0K
Event2026-06-30
Filed2026-08-07
BLNE
0.00%BEELINE HOLDINGS INC
Shares11.2K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available