Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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SPYG
-1.87%SPDR SERIES TRUST
Shares141.6K
Event2026-03-31
Filed2026-05-08
SPDW
4.51%SPDR INDEX SHS FDS
Shares304.8K
Event2026-03-31
Filed2026-05-08
SPYV
0.60%SPDR SERIES TRUST
Shares223.9K
Event2026-03-31
Filed2026-05-08
SPMD
0.88%SPDR SERIES TRUST
Shares139.7K
Event2026-03-31
Filed2026-05-08
SPY
-0.05%STATE STR SPDR S&P 500 ETF T
Shares12.3K
Event2026-03-31
Filed2026-05-08
SPEM
4.07%SPDR INDEX SHS FDS
Shares171.4K
Event2026-03-31
Filed2026-05-08
QTUM
-1.80%ETF SER SOLUTIONS
Shares64.1K
Event2026-03-31
Filed2026-05-08
SPSM
4.33%SPDR SERIES TRUST
Shares150.0K
Event2026-03-31
Filed2026-05-08
DYNF
6.53%BLACKROCK ETF TRUST
Shares109.8K
Event2026-03-31
Filed2026-05-08
SHLD
2.32%GLOBAL X FDS
Shares90.1K
Event2026-03-31
Filed2026-05-08
XBAP
52.11%INNOVATOR ETFS TRUST
Shares142.2K
Event2026-03-31
Filed2026-05-08
XBJL
96.93%INNOVATOR ETFS TRUST
Shares122.9K
Event2026-03-31
Filed2026-05-08
SNEX
48.42%STONEX GROUP INC
Shares45.4K
Event2026-03-31
Filed2026-05-08
PWR
-1.51%QUANTA SVCS INC
Shares7.5K
Event2026-03-31
Filed2026-05-08
NVDA
-0.22%NVIDIA CORPORATION
Shares21.8K
Event2026-03-31
Filed2026-05-08
MLI
-2.38%MUELLER INDS INC
Shares32.2K
Event2026-03-31
Filed2026-05-08
USRT
7.76%ISHARES TR
Shares59.6K
Event2026-03-31
Filed2026-05-08
CAIE
-10.65%CALAMOS ETF TR
Shares139.4K
Event2026-03-31
Filed2026-05-08
BK
-5.15%BANK NEW YORK MELLON CORP
Shares27.7K
Event2026-03-31
Filed2026-05-08
MSFT
2.34%MICROSOFT CORP
Shares7.7K
Event2026-03-31
Filed2026-05-08
CTVA
-2.42%CORTEVA INC
Shares41.1K
Event2026-03-31
Filed2026-05-08
UPRO
-1.55%PROSHARES TR
Shares25.5K
Event2026-03-31
Filed2026-05-08
EXPE
1.38%EXPEDIA GROUP INC
Shares12.7K
Event2026-03-31
Filed2026-05-08
SPYU
103.42%BANK MONTREAL MEDIUM
Shares100.2K
Event2026-03-31
Filed2026-05-08
INCY
-3.04%INCYTE CORP
Shares28.7K
Event2026-03-31
Filed2026-05-08
FE
2.58%FIRSTENERGY CORP
Shares53.2K
Event2026-03-31
Filed2026-05-08
PVH
-1.94%PVH CORPORATION
Shares28.0K
Event2026-03-31
Filed2026-05-08
IPAC
3.45%ISHARES TR
Shares30.3K
Event2026-03-31
Filed2026-05-08
KR
2.05%KROGER CO
Shares36.1K
Event2026-03-31
Filed2026-05-08
CALAMOS ETF TR
-5.63%CALAMOS ETF TR
Shares87.1K
Event2026-03-31
Filed2026-05-08
FEZ
4.52%SPDR INDEX SHS FDS
Shares35.1K
Event2026-03-31
Filed2026-05-08
FCOR
2.95%FIDELITY MERRIMACK STR TR
Shares47.5K
Event2026-03-31
Filed2026-05-08
PANW
-2.35%PALO ALTO NETWORKS INC
Shares12.2K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
1.69%MEDTRONIC PLC
Shares26.5K
Event2026-03-31
Filed2026-05-08
AAPL
-10.44%APPLE INC
Shares8.0K
Event2026-03-31
Filed2026-05-08
ORCL
-3.32%ORACLE CORP
Shares12.4K
Event2026-03-31
Filed2026-05-08
VTV
0.71%VANGUARD INDEX FDS
Shares9.7K
Event2026-03-31
Filed2026-05-08
BCD
3.96%ABRDN ETFS
Shares51.6K
Event2026-03-31
Filed2026-05-08
TMUS
0.22%T-MOBILE US INC
Shares10.1K
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC
3.57%DUPONT DE NEMOURS INC
Shares39.2K
Event2026-03-31
Filed2026-05-08
XTAP
-7.30%INNOVATOR ETFS TRUST
Shares36.8K
Event2026-03-31
Filed2026-05-08
BR
1.42%BROADRIDGE FINL SOLUTIONS IN
Shares9.9K
Event2026-03-31
Filed2026-05-08
QHY
3.93%WISDOMTREE TR
Shares33.1K
Event2026-03-31
Filed2026-05-08
SCHG
-0.31%SCHWAB STRATEGIC TR
Shares44.5K
Event2026-03-31
Filed2026-05-08
QUAL
-9.73%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-05-08
DIAL
2.31%COLUMBIA ETF TR I
Shares68.9K
Event2026-03-31
Filed2026-05-08
XTOC
-3.81%INNOVATOR ETFS TRUST
Shares34.9K
Event2026-03-31
Filed2026-05-08
TQQQ
-4.02%PROSHARES TR
Shares18.7K
Event2026-03-31
Filed2026-05-08
XTJL
-5.07%INNOVATOR ETFS TRUST
Shares28.8K
Event2026-03-31
Filed2026-05-08
VB
-0.13%VANGUARD INDEX FDS
Shares3.9K
Event2026-03-31
Filed2026-05-08
CAT
0.15%CATERPILLAR INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
ICVT
0.47%ISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-05-08
SPXL
0.00%DIREXION SHARES ETF TRUST
Shares4.1K
Event2026-03-31
Filed2026-05-08
SBAR
45.26%SIMPLIFY EXCHANGE TRADED FUN
Shares37.2K
Event2026-03-31
Filed2026-05-08
XV
46.36%SIMPLIFY EXCHANGE TRADED FUN
Shares38.7K
Event2026-03-31
Filed2026-05-08
IUSG
-0.04%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-05-08
XTJA
-4.10%INNOVATOR ETFS TRUST
Shares26.9K
Event2026-03-31
Filed2026-05-08
IEMG
0.00%ISHARES INC
Shares10.7K
Event2026-03-31
Filed2026-05-08
AXP
0.97%AMERICAN EXPRESS CO
Shares2.6K
Event2026-03-31
Filed2026-05-08
URTY
-8.48%PROSHARES TR
Shares11.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
0.18%ALPHABET INC
Shares2.3K
Event2026-03-31
Filed2026-05-08
UDOW
0.23%PROSHARES TR
Shares12.8K
Event2026-03-31
Filed2026-05-08
AMZN
9.73%AMAZON COM INC
Shares2.9K
Event2026-03-31
Filed2026-05-08
IVE
0.09%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-05-08
PICB
4.69%INVESCO EXCH TRADED FD TR II
Shares30.6K
Event2026-03-31
Filed2026-05-08
XSEP
-2.70%FIRST TR EXCHNG TRADED FD VI
Shares16.5K
Event2026-03-31
Filed2026-05-08
IEFA
0.00%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-05-08
TECL
0.02%DIREXION SHARES ETF TRUST
Shares4.7K
Event2026-03-31
Filed2026-05-08
EDC
-2.44%DIREXION SHARES ETF TRUST
Shares8.9K
Event2026-03-31
Filed2026-05-08
VO
294.04%VANGUARD INDEX FDS
Shares8.8K
Event2026-03-31
Filed2026-05-08
XBJA
-76.64%INNOVATOR ETFS TRUST
Shares19.5K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
7.06%ALPHABET INC
Shares1.7K
Event2026-03-31
Filed2026-05-08
SIMPLIFY EXCHANGE TRADED FUN
185.19%SIMPLIFY EXCHANGE TRADED FUN
Shares24.2K
Event2026-03-31
Filed2026-05-08
QGRW
0.00%WISDOMTREE TR
Shares9.1K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
19.62%BROADCOM INC
Shares1.3K
Event2026-03-31
Filed2026-05-08
SPAB
1.56%SPDR SERIES TRUST
Shares19.9K
Event2026-03-31
Filed2026-05-08
MCD
1.09%MCDONALDS CORP
Shares1.8K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares678
Event2026-03-31
Filed2026-05-08
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares1.9K
Event2026-03-31
Filed2026-05-08
PFFD
0.46%GLOBAL X FDS
Shares22.1K
Event2026-03-31
Filed2026-05-08
IBIT
41.69%ISHARES BITCOIN TRUST ETF
Shares9.5K
Event2026-03-31
Filed2026-05-08
IWS
0.00%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
33.88%BERKSHIRE HATHAWAY INC DEL
Shares810
Event2026-03-31
Filed2026-05-08
CGUS
0.00%CAPITAL GROUP CORE EQUITY ET
Shares8.5K
Event2026-03-31
Filed2026-05-08
XJUN
-7.90%FIRST TR EXCHNG TRADED FD VI
Shares8.2K
Event2026-03-31
Filed2026-05-08
BAB
-3.01%INVESCO EXCH TRADED FD TR II
Shares13.1K
Event2026-03-31
Filed2026-05-08
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares8.6K
Event2026-03-31
Filed2026-05-08
APLD
0.00%APPLIED DIGITAL CORP
Shares10.0K
Event2026-03-31
Filed2026-05-08
AVEM
0.00%AMERICAN CENTY ETF TR
Shares3.7K
Event2026-03-31
Filed2026-05-08
WMT
0.59%WALMART INC
Shares2.6K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
NewCOHERENT CORP
Shares993
Event2026-03-31
Filed2026-05-08
AOK
0.50%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-05-08
IWB
0.00%ISHARES TR
Shares764
Event2026-03-31
Filed2026-05-08
AVUV
0.00%AMERICAN CENTY ETF TR
Shares2.5K
Event2026-03-31
Filed2026-05-08
IDV
0.00%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-08
META
23.38%META PLATFORMS INC
Shares401
Event2026-03-31
Filed2026-05-08
LGLV
-7.17%SPDR SERIES TRUST
Shares1.5K
Event2026-03-31
Filed2026-05-08
UMDD
1.11%PROSHARES TR
Shares8.3K
Event2026-03-31
Filed2026-05-08
VWO
-2.08%VANGUARD INTL EQUITY INDEX F
Shares4.6K
Event2026-03-31
Filed2026-05-08
ADT
-18.04%ADT INC DEL
Shares35.9K
Event2026-03-31
Filed2026-05-08
HYD
-4.61%VANECK ETF TRUST
Shares5.0K
Event2026-03-31
Filed2026-05-08
DIREXION SHARES ETF TRUST
0.94%DIREXION SHARES ETF TRUST
Shares5.6K
Event2026-03-31
Filed2026-05-08
JPM
-2.41%JPMORGAN CHASE & CO
Shares770
Event2026-03-31
Filed2026-05-08
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares2.6K
Event2026-03-31
Filed2026-05-08
JMUB
0.00%J P MORGAN EXCHANGE TRADED F
Shares4.7K
Event2026-03-31
Filed2026-05-08
XBOC
-91.46%INNOVATOR ETFS TRUST
Shares6.2K
Event2026-03-31
Filed2026-05-08
FMB
0.00%FIRST TR EXCH TRADED FD III
Shares4.2K
Event2026-03-31
Filed2026-05-08
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares212
Event2026-03-31
Filed2026-05-08
XLRE
-1.86%SELECT SECTOR SPDR TR
Shares4.8K
Event2026-03-31
Filed2026-05-08
UFPT
0.00%UFP TECHNOLOGIES INC
Shares1.1K
Event2026-03-31
Filed2026-05-08
JIRE
0.00%J P MORGAN EXCHANGE TRADED F
Shares2.6K
Event2026-03-31
Filed2026-05-08
COF
-0.48%CAPITAL ONE FINL CORP
Shares1.0K
Event2026-03-31
Filed2026-05-08
RDW
NewREDWIRE CORPORATION
Shares16.6K
Event2026-03-31
Filed2026-05-08
SLS
0.00%SELLAS LIFE SCIENCES GROUP I
Shares25.0K
Event2026-03-31
Filed2026-05-08
CYBN
NewCYBIN INC
Shares10.0K
Event2026-03-31
Filed2026-05-08
UPXI
0.00%UPEXI INC
Shares40.0K
Event2026-03-31
Filed2026-05-08
GANX
NewGAIN THERAPEUTICS INC
Shares15.0K
Event2026-03-31
Filed2026-05-08
BLNE
0.00%BEELINE HOLDINGS INC
Shares11.2K
Event2026-03-31
Filed2026-05-08
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