§ 13F · FUND PROFILE
Millington Financial Advisors, LLC.
AUM · $254M (13F)Positions · 128Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 140K | $16M | 6.4% | −1% |
| 2 | SPDW | SPDR INDEX SHS FDS | 321K | $16M | 6.2% | +5% |
| 3 | SPYV | SPDR SERIES TRUST | 235K | $15M | 5.7% | +5% |
| 4 | SPMD | SPDR SERIES TRUST | 143K | $9M | 3.7% | +3% |
| 5 | QTUM | ETF SER SOLUTIONS | 65K | $9M | 3.6% | +1% |
| 6 | SPEM | SPDR INDEX SHS FDS | 180K | $9M | 3.5% | +5% |
| 7 | SPSM | SPDR SERIES TRUST | 154K | $9M | 3.4% | +2% |
| 8 | DYNF | BLACKROCK ETF TRUST | 117K | $8M | 3.1% | +7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 2.9% | −18% |
| 10 | XBAP | INNOVATOR ETFS TRUST | 145K | $6M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLINGTON SIGNAL
AC read
Millington Financial Advisors, LLC is a Other fund managing $254 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →