Millington Financial Advisors, LLC
CIK 0001924615
Annualised vol
4.449844%
Beta
0.211037
HHI
249.566639
Top-10 weight
41.126143%
VaR 95%
0.414899%
VaR 99%
0.80982%
Max drawdown
8.033792%
Matched value
23.726247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 117,357 | 109,802 | 6.88% | 7,861,764 |
| NVDA | ADDED | 22,752 | 21,808 | 4.33% | 4,614,322 |
| SNEX | ADDED | 65,692 | 45,391 | 44.72% | 4,510,383 |
| PANW | REDUCED | 12,107 | 12,235 | -1.05% | 4,342,539 |
| CTVA | ADDED | 41,838 | 41,087 | 1.83% | 3,652,419 |
| EXPE | ADDED | 12,951 | 12,666 | 2.25% | 3,480,747 |
| INCY | ADDED | 29,229 | 28,667 | 1.96% | 3,427,100 |
| MSFT | ADDED | 7,796 | 7,747 | 0.63% | 3,070,028 |
| AAPL | ADDED | 8,670 | 8,023 | 8.06% | 2,893,571 |
| FE | ADDED | 54,976 | 53,173 | 3.39% | 2,667,967 |
| KR | ADDED | 38,279 | 36,062 | 6.15% | 2,251,569 |
| MDT | REDUCED | 26,120 | 26,468 | -1.31% | 2,173,184 |
| TMUS | ADDED | 10,312 | 10,107 | 2.03% | 1,984,315 |
| DD | REDUCED | 13,524 | 39,183 | -65.49% | 1,829,612 |
| ORCL | ADDED | 12,574 | 12,376 | 1.6% | 1,589,446 |
| GOOGL | ADDED | 4,345 | 3,987 | 8.98% | 1,505,253 |
| ADSK | NEW | 6,587 | - | - | 1,438,271 |
| CAT | REDUCED | 1,286 | 1,295 | -0.69% | 1,132,193 |
| AXP | ADDED | 2,618 | 2,615 | 0.11% | 930,443 |
| AMZN | ADDED | 3,595 | 2,864 | 25.52% | 888,792 |
| MCD | ADDED | 1,866 | 1,756 | 6.26% | 499,585 |
| AVGO | ADDED | 1,328 | 1,274 | 4.24% | 492,593 |
| JPM | ADDED | 1,213 | 770 | 57.53% | 413,908 |
| IBIT | REDUCED | 9,519 | 9,520 | -0.01% | 346,016 |
| MRVL | ADDED | 1,777 | 1,750 | 1.54% | 335,292 |
| WMT | ADDED | 2,694 | 2,574 | 4.66% | 307,792 |
| COHR | ADDED | 1,009 | 993 | 1.61% | 280,098 |
| COST | ADDED | 277 | 212 | 30.66% | 260,447 |
| APLD | UNCHANGED | 10,000 | 10,000 | 0.0% | 257,900 |
| UFPT | REDUCED | 1,046 | 1,050 | -0.38% | 253,184 |
| MS | NEW | 1,100 | - | - | 237,138 |
| MU | NEW | 267 | - | - | 226,672 |
| META | REDUCED | 318 | 401 | -20.7% | 205,607 |
| RDW | REDUCED | 10,739 | 16,556 | -35.14% | 90,745 |
| BTQ | NEW | 23,943 | - | - | 79,012 |
| HELP | UNCHANGED | 10,000 | 10,000 | 0.0% | 72,500 |
| UPXI | UNCHANGED | 40,000 | 40,000 | 0.0% | 32,184 |
| SES | NEW | 48,076 | - | - | 30,668 |
| GANX | UNCHANGED | 15,000 | 15,000 | 0.0% | 25,650 |
| BLNE | UNCHANGED | 11,210 | 11,210 | 0.0% | 10,537 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,330,571 | 6.42 | 140478.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 15,856,231 | 6.23 | 321106.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 14,571,279 | 5.73 | 235324.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 9,492,068 | 3.73 | 143428.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 9,204,868 | 3.62 | 64965.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 9,027,891 | 3.55 | 179874.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,719,850 | 3.43 | 153627.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,861,764 | 3.09 | 117357.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,489,395 | 2.94 | 10076.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 6,063,811 | 2.38 | 144583.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,552,276 | 2.18 | 92445.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 4,944,451 | 1.94 | 123884.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,614,322 | 1.81 | 22752.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 4,510,383 | 1.77 | 65692.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,494,822 | 1.77 | 7151.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,405,317 | 1.73 | 28036.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,342,539 | 1.71 | 12107.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 4,318,265 | 1.7 | 62738.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 4,131,879 | 1.62 | 154290.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 3,664,781 | 1.44 | 61978.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,652,419 | 1.44 | 41838.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,593,471 | 1.41 | 25843.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,480,747 | 1.37 | 12951.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 3,427,100 | 1.35 | 29229.0 |
| - | BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 3,331,121 | 1.31 | 103644.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,070,028 | 1.21 | 7796.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,893,571 | 1.14 | 8670.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 2,778,280 | 1.09 | 107920.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,667,967 | 1.05 | 54976.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 2,538,365 | 1.0 | 31319.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 2,457,550 | 0.97 | 36290.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,438,902 | 0.96 | 52113.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,251,569 | 0.89 | 38279.0 |
| - | PVH CORPORATION | COM | 693656100 | 2,219,948 | 0.87 | 28406.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,173,184 | 0.85 | 26120.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,133,841 | 0.84 | 9792.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,984,315 | 0.78 | 10312.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,962,112 | 0.77 | 54609.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,829,612 | 0.72 | 13524.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,749,306 | 0.69 | 68735.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 1,709,908 | 0.67 | 69537.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,671,340 | 0.66 | 36377.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 1,625,519 | 0.64 | 35798.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,589,446 | 0.62 | 12574.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,517,367 | 0.6 | 44393.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,441,659 | 0.57 | 6617.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 1,438,271 | 0.57 | 6587.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,340,290 | 0.53 | 74234.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,279,527 | 0.5 | 18948.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 1,209,188 | 0.48 | 33348.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,164,002 | 0.46 | 3930.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | 1,137,270 | 0.45 | 27761.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,132,193 | 0.45 | 1286.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,091,678 | 0.43 | 4108.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,088,238 | 0.43 | 9568.0 | |
| - | PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 936,728 | 0.37 | 11494.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 930,443 | 0.37 | 2618.0 |
| - | INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 925,416 | 0.36 | 27323.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 925,121 | 0.36 | 5035.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 917,710 | 0.36 | 39728.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 889,362 | 0.35 | 12856.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 888,792 | 0.35 | 3595.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 872,806 | 0.34 | 25558.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 823,595 | 0.32 | 10699.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 802,592 | 0.32 | 2319.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 778,977 | 0.31 | 4385.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 769,403 | 0.3 | 3329.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 766,586 | 0.3 | 33186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 739,127 | 0.29 | 35845.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 734,268 | 0.29 | 16493.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 732,895 | 0.29 | 7614.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 706,680 | 0.28 | 8807.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 702,661 | 0.28 | 2026.0 |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 649,262 | 0.26 | 9410.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 586,479 | 0.23 | 9086.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 530,348 | 0.21 | 20954.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 520,719 | 0.2 | 21150.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 514,872 | 0.2 | 18709.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 500,212 | 0.2 | 719.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 499,585 | 0.2 | 1866.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 492,593 | 0.19 | 1328.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480,110 | 0.19 | 978.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 464,983 | 0.18 | 13054.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,459 | 0.18 | 1900.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 442,711 | 0.17 | 23814.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 415,300 | 0.16 | 2500.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 413,908 | 0.16 | 1213.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 385,547 | 0.15 | 14424.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 374,000 | 0.15 | 8500.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 356,065 | 0.14 | 8611.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 353,859 | 0.14 | 7968.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 346,016 | 0.14 | 9519.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 335,292 | 0.13 | 1777.0 |
| - | PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 329,751 | 0.13 | 9383.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 329,750 | 0.13 | 25000.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 328,566 | 0.13 | 3681.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 310,726 | 0.12 | 764.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 307,792 | 0.12 | 2694.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 307,625 | 0.12 | 7496.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 307,108 | 0.12 | 2450.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | 300,988 | 0.12 | 6548.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 288,167 | 0.11 | 6700.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 280,098 | 0.11 | 1009.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 276,862 | 0.11 | 1490.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,937 | 0.1 | 4563.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,447 | 0.1 | 277.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 257,900 | 0.1 | 10000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 255,864 | 0.1 | 1736.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 253,184 | 0.1 | 1046.0 |
| - | ADT INC DEL | COM | 00090Q103 | 251,097 | 0.1 | 35871.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 247,484 | 0.1 | 1996.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 247,286 | 0.1 | 2600.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 237,138 | 0.09 | 1100.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 236,121 | 0.09 | 4625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 235,987 | 0.09 | 4700.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 226,733 | 0.09 | 3238.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 226,672 | 0.09 | 267.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 221,344 | 0.09 | 4873.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 212,960 | 0.08 | 4172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 211,500 | 0.08 | 2584.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 205,607 | 0.08 | 318.0 |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 90,745 | 0.04 | 10739.0 |
| BTQ | NEW | BTQ TECHNOLOGIES CORP | COM | 055869101 | 79,012 | 0.03 | 23943.0 |
| HELP | UNCHANGED | CYBIN INC | COM NEW | 23256X407 | 72,500 | 0.03 | 10000.0 |
| UPXI | UNCHANGED | UPEXI INC | COM NEW | 39959A205 | 32,184 | 0.01 | 40000.0 |
| SES | NEW | SES AI CORPORATION | CL A COM | 78397Q109 | 30,668 | 0.01 | 48076.0 |
| GANX | UNCHANGED | GAIN THERAPEUTICS INC | COM | 36269B105 | 25,650 | 0.01 | 15000.0 |
| BLNE | UNCHANGED | BEELINE HOLDINGS INC | COM NEW | 277802500 | 10,537 | 0.0 | 11210.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 254,382,539 | 128 | 4.449844 | 0.211037 | 8.033792 |
| 2026-03-31 | 2026-05-08 | 243,726,683 | 119 | 4.173049 | 0.197803 | 7.374041 |
| 2025-12-31 | 2026-02-09 | 225,702,002 | 119 | 4.045586 | 0.191652 | 7.382518 |
| 2025-09-30 | 2025-10-30 | 206,230,109 | 103 | 4.363037 | 0.206961 | 7.692924 |
| 2025-03-31 | 2025-04-14 | 162,725,408 | 86 | 3.10625 | 0.144289 | 5.194023 |
| 2024-12-31 | 2025-02-04 | 172,315,757 | 84 | 3.235237 | 0.146586 | 6.447002 |