DOSSIER · 13F-HR · Q2 2026

Millington Financial Advisors, LLC

$254M in tracked AUM across 128 positions as of Q2 2026.

MF
CIK 0001924615 · last filed Jun 30, 2026
Total AUM
$254M
as of Q2 2026
Holdings
128
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Millington Financial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$16M140K6.4%
02
SPDW
SPDR INDEX SHS FDS
$16M321K6.2%
03
SPYV
SPDR SERIES TRUST
$15M235K5.7%
04
SPMD
SPDR SERIES TRUST
$9M143K3.7%
05
QTUM
ETF SER SOLUTIONS
$9M65K3.6%
06
SPEM
SPDR INDEX SHS FDS
$9M180K3.5%
07
SPSM
SPDR SERIES TRUST
$9M154K3.4%
08
DYNF
BLACKROCK ETF TRUST
$8M117K3.1%
09
SPY
STATE STR SPDR S&P 500 ETF T
$7M10K2.9%
10
XBAP
INNOVATOR ETFS TRUST
$6M145K2.4%

Filing history

2026Q2Jun 30
$254M 7.1%
128 positionsView →
2026Q1Mar 31
$237M 5.2%
119 positionsView →
2025Q4Dec 31
$226M 50.2%
119 positionsView →
2025Q3Sep 30
$150M 24.1%
68 positionsView →
2025Q2Jun 30
$198M 21.6%
104 positionsLocked
2025Q1Mar 31
$163M 5.6%
86 positionsLocked
2024Q4Dec 31
$172M 7.4%
84 positionsLocked
2024Q3Sep 30
$160M 11.4%
83 positionsLocked
2024Q2Jun 30
$144M 2.6%
79 positionsLocked
2024Q1Mar 31
$140M 12.3%
78 positionsLocked
2023Q4Dec 31
$125M 12.0%
78 positionsLocked
2023Q3Sep 30
$112M 0.8%
75 positionsLocked
Showing 12 of 15