Millington Financial Advisors, LLC
CIK: 0001924615SEC EDGAR →
Portfolio Value
$225.7B
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 144,334 | $15.1B | 6.71% |
| 2 | SPDR INDEX SHS FDS | 291,705 | $14.0B | 6.18% |
| 3 | SPDR SERIES TRUST | 222,535 | $13.2B | 5.86% |
| 4 | SPDR SERIES TRUST | 138,433 | $8.7B | 3.86% |
| 5 | SPDR S&P 500 ETF TR | 12,281 | $8.5B | 3.76% |
| 6 | SPDR INDEX SHS FDS | 164,710 | $8.2B | 3.64% |
| 7 | ETF SER SOLUTIONS | 65,246 | $7.6B | 3.35% |
| 8 | SPDR SERIES TRUST | 143,783 | $7.4B | 3.28% |
| 9 | GLOBAL X FDS | 88,103 | $6.4B | 2.84% |
| 10 | BLACKROCK ETF TRUST | 103,067 | $6.3B | 2.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (119)
$15.1B · 144K shares
$14.0B · 292K shares
$13.2B · 223K shares
$8.7B · 138K shares
$8.5B · 12K shares
$8.2B · 165K shares
$7.6B · 65K shares
$7.4B · 144K shares
$6.4B · 88K shares
$6.3B · 103K shares
$4.2B · 156K shares
$4.1B · 22K shares
$3.9B · 33K shares
$3.8B · 8K shares
$3.7B · 31K shares
$3.6B · 94K shares
$3.6B · 29K shares
$3.3B · 55K shares
$3.2B · 30K shares
$3.1B · 26K shares
$3.1B · 42K shares
$3.0B · 8K shares
$3.0B · 12K shares
$2.7B · 49K shares
$2.7B · 83K shares
$2.7B · 26K shares
$2.5B · 9K shares
$2.4B · 72K shares
$2.4B · 52K shares
$2.4B · 62K shares
$2.4B · 35K shares
$2.3B · 29K shares
$2.3B · 92K shares
$2.3B · 34K shares
$2.2B · 46K shares
$2.0B · 13K shares
$2.0B · 10K shares
$2.0B · 10K shares
$1.9B · 29K shares
$1.8B · 13K shares
$1.8B · 10K shares
$1.8B · 38K shares
$1.6B · 50K shares
$1.6B · 40K shares
$1.6B · 8K shares
$1.5B · 32K shares
$1.4B · 45K shares
$1.2B · 67K shares
$1.2B · 36K shares
$1.2B · 30K shares
$1.1B · 4K shares
$986.0M · 20K shares
$942.0M · 9K shares
$938.0M · 1K shares
$930.0M · 3K shares
$927.0M · 4K shares
$896.0M · 28K shares
$835.0M · 5K shares
$827.0M · 13K shares
$801.0M · 12K shares
$789.0M · 11K shares
$737.0M · 3K shares
$728.0M · 2K shares
$726.0M · 8K shares
$724.0M · 17K shares
$706.0M · 29K shares
$671.0M · 2K shares
$665.0M · 26K shares
$664.0M · 26K shares
$643.0M · 9K shares
$568.0M · 2K shares
$548.0M · 3K shares
$521.0M · 2K shares
$519.0M · 9K shares
$505.0M · 20K shares
$500.0M · 5K shares
$436.0M · 2K shares
$423.0M · 22K shares
$413.0M · 678 shares
$382.0M · 9K shares
$380.0M · 3K shares
$367.0M · 14K shares
$354.0M · 1K shares
$353.0M · 44K shares
$351.0M · 9K shares
$349.0M · 10K shares
$346.0M · 9K shares
$335.0M · 3K shares
$311.0M · 4K shares
$307.0M · 605 shares
$301.0M · 7K shares
$300.0M · 2K shares
$289.0M · 764 shares
$287.0M · 7K shares
$282.0M · 2K shares
$280.0M · 1K shares
$267.0M · 6K shares
$266.0M · 7K shares
$266.0M · 5K shares
$266.0M · 5K shares
$263.0M · 8K shares
$254.0M · 789 shares
$244.0M · 3K shares
$238.0M · 5K shares
$232.0M · 1K shares
$215.0M · 4K shares
$215.0M · 11K shares
$214.0M · 325 shares
$212.0M · 212 shares
$209.0M · 8K shares
$207.0M · 5K shares
$206.0M · 2K shares
$206.0M · 691 shares
$206.0M · 3K shares
$93.0M · 25K shares
$45.0M · 40K shares
$38.0M · 14K shares
$36.0M · 11K shares
$5.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $170.1B | 75.4% |
| Technology | 10 | $16.1B | 7.1% |
| Industrials | 4 | $9.0B | 4.0% |
| Healthcare | 5 | $6.3B | 2.8% |
| Consumer Cyclical | 4 | $6.0B | 2.6% |
| Basic Materials | 2 | $4.8B | 2.1% |
| Unknown | 5 | $4.5B | 2.0% |
| Communication Services | 5 | $3.5B | 1.6% |
| Consumer Defensive | 4 | $3.0B | 1.3% |
| Utilities | 1 | $2.4B | 1.1% |