The Analysis of Millington Financial Advisors, LLC's Holdings
Currently, Millington Financial Advisors, LLC holds 119 types of securities in its portfolio with a total value $225.7M. In the most recent quarter, they have increased their positions in SHLD (+88.1K shares, valued at $6.4M), SPDW (+85.4K shares, valued at $4.1M), CTVA (+42.1K shares, valued at $3.1M); decreased their positions in SPYV (-25.8K shares, valued at $1.5M), QUAL (-7.1K shares, valued at $1.4M), SPYG (-10.4K shares, valued at $1.1M); initiated new positions in SHLD (+88.1K shares, valued at $6.4M), CTVA (+42.1K shares, valued at $3.1M), N/A (+92.3K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST144.3K shares-6.69%2025-12-312026-02-09
SPDW SPDR INDEX SHS FDS291.7K shares41.39%2025-12-312026-02-09 SPYV SPDR SERIES TRUST222.5K shares-10.38%2025-12-312026-02-09 SPMD SPDR SERIES TRUST138.4K shares1.21%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR12.3K shares8.80%2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS164.7K shares-1.20%2025-12-312026-02-09 QTUM ETF SER SOLUTIONS65.2K shares0.77%2025-12-312026-02-09 SPSM SPDR SERIES TRUST143.8K shares-0.96%2025-12-312026-02-09 SHLD GLOBAL X FDS88.1K sharesnew addition2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST103.1K shares27.58%2025-12-312026-02-09 CAIE CALAMOS ETF TR156.0K shares67.34%2025-12-312026-02-09 NVDA NVIDIA CORPORATION21.9K shares9.15%2025-12-312026-02-09 MLI MUELLER INDS INC33.0K shares-0.93%2025-12-312026-02-09 PWR QUANTA SVCS INC7.6K shares-2.78%2025-12-312026-02-09 SNEX STONEX GROUP INC30.6K shares3.43%2025-12-312026-02-09 XBAP INNOVATOR ETFS TRUST93.5K shares-13.93%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP29.2K shares-0.57%2025-12-312026-02-09 USRT ISHARES TR55.3K shares12.23%2025-12-312026-02-09 INCY INCYTE CORP29.6K shares-3.51%2025-12-312026-02-09 UPRO PROSHARES TR25.9K shares-5.29%2025-12-312026-02-09 CTVA CORTEVA INC42.1K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP7.6K shares4.66%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC12.5K shares-6.12%2025-12-312026-02-09 SPYU BANK MONTREAL QUE49.3K shares-4.22%2025-12-312026-02-09 XBJA INNOVATOR ETFS TRUST83.5K shares7.95%2025-12-312026-02-09 AAPL APPLE INC9.0K shares0.23%2025-12-312026-02-09 XBOC INNOVATOR ETFS TRUST72.3K shares-5.48%2025-12-312026-02-09 FE FIRSTENERGY CORP51.8K shares8.40%2025-12-312026-02-09 XBJL INNOVATOR ETFS TRUST62.4K shares2.84%2025-12-312026-02-09 KR KROGER CO35.3K shares10.42%2025-12-312026-02-09 IPAC ISHARES TR29.3K shares4.52%2025-12-312026-02-09 CALAMOS ETF TR CALAMOS ETF TR92.3K sharesnew addition2025-12-312026-02-09 FEZ SPDR INDEX SHS FDS33.6K shares1.22%2025-12-312026-02-09 FCOR FIDELITY MERRIMACK STR TR46.2K shares-6.22%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC12.5K shares13.95%2025-12-312026-02-09 TMUS T-MOBILE US INC10.1K sharesnew addition2025-12-312026-02-09 VTV VANGUARD INDEX FDS9.6K shares1.60%2025-12-312026-02-09 PVH PVH CORPORATION28.5K sharesnew addition2025-12-312026-02-09 ORCL ORACLE CORP12.8K shares10.36%2025-12-312026-02-09 BR BROADRIDGE FINL SOLUTIONS IN9.8K sharesnew addition2025-12-312026-02-09 BCD ABRDN ETFS49.7K shares10.00%2025-12-312026-02-09 XTAP INNOVATOR ETFS TRUST39.7K shares-25.43%2025-12-312026-02-09 QUAL ISHARES TR7.7K shares-47.89%2025-12-312026-02-09 QHY WISDOMTREE TR31.8K shares-11.97%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR44.7K shares1.01%2025-12-312026-02-09 DIAL COLUMBIA ETF TR I67.3K shares-9.11%2025-12-312026-02-09 XTOC INNOVATOR ETFS TRUST36.3K shares-13.77%2025-12-312026-02-09 XTJL INNOVATOR ETFS TRUST30.3K shares-4.03%2025-12-312026-02-09 VB VANGUARD INDEX FDS3.9K shares0.25%2025-12-312026-02-09 TQQQ PROSHARES TR19.5K shares72.20%2025-12-312026-02-09 ICVT ISHARES TR9.0K shares-16.14%2025-12-312026-02-09 CAT CATERPILLAR INC1.3K shares0.70%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.6K shares0.39%2025-12-312026-02-09 SPXL DIREXION SHS ETF TR4.1K shares-0.12%2025-12-312026-02-09 XTJA INNOVATOR ETFS TRUST28.1K shares-8.92%2025-12-312026-02-09 IUSG ISHARES TR5.0K shares0.16%2025-12-312026-02-09 UDOW PROSHARES TR12.8K shares54.17%2025-12-312026-02-09 URTY PROSHARES TR12.4K shares-1.73%2025-12-312026-02-09 IEMG ISHARES INC10.7K shares0.55%2025-12-312026-02-09 IVE ISHARES TR3.3K shares63.94%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.3K shares-2.76%2025-12-312026-02-09 IEFA ISHARES TR7.6K shares2.93%2025-12-312026-02-09 XSEP FIRST TR EXCHNG TRADED FD VI17.0K shares-24.04%2025-12-312026-02-09 PICB INVESCO EXCH TRADED FD TR II29.2K shares-7.16%2025-12-312026-02-09 VO VANGUARD INDEX FDS2.2K shares1.64%2025-12-312026-02-09 SBAR SIMPLIFY EXCHANGE TRADED FUN25.6K sharesnew addition2025-12-312026-02-09 XV SIMPLIFY EXCHANGE TRADED FUN26.4K sharesnew addition2025-12-312026-02-09 EDC DIREXION SHS ETF TR9.1K shares34.88%2025-12-312026-02-09 MCD MCDONALDS CORP1.7K shares2.24%2025-12-312026-02-09 AMZN AMAZON COM INC2.6K shares-1.81%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.6K shares1.70%2025-12-312026-02-09 QGRW WISDOMTREE TR9.1K shares0.09%2025-12-312026-02-09 SPAB SPDR SERIES TRUST19.6K shares-15.91%2025-12-312026-02-09 TECL DIREXION SHS ETF TR4.7K shares2.71%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS1.9K sharesnew addition2025-12-312026-02-09 PFFD GLOBAL X FDS22.0K shares-15.74%2025-12-312026-02-09 INVESCO QQQ TR INVESCO QQQ TR678 sharesnew addition2025-12-312026-02-09 XJUN FIRST TR EXCHNG TRADED FD VI8.9K shares-17.55%2025-12-312026-02-09 IWS ISHARES TR2.5K sharesnew addition2025-12-312026-02-09 BAB INVESCO EXCH TRADED FD TR II13.5K shares-15.53%2025-12-312026-02-09 BROADCOM INC BROADCOM INC1.1K shares37.24%2025-12-312026-02-09 ADT ADT INC DEL43.8K shares0.00%2025-12-312026-02-09 DFAI DIMENSIONAL ETF TRUST8.6K sharesnew addition2025-12-312026-02-09 APLD APPLIED DIGITAL CORP10.0K shares0.00%2025-12-312026-02-09 CGUS CAPITAL GROUP CORE EQUITY ET8.5K sharesnew addition2025-12-312026-02-09 WMT WALMART INC2.6K shares2.07%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR3.7K sharesnew addition2025-12-312026-02-09 AOK ISHARES TR7.4K shares-29.75%2025-12-312026-02-09 LGLV SPDR SERIES TRUST1.6K shares-2.88%2025-12-312026-02-09 IWB ISHARES TR764 shares0.00%2025-12-312026-02-09 IDV ISHARES TR6.7K sharesnew addition2025-12-312026-02-09 AVUV AMERICAN CENTY ETF TR2.5K sharesnew addition2025-12-312026-02-09 UFPT UFP TECHNOLOGIES INC1.1K shares-48.40%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F4.7K shares1.70%2025-12-312026-02-09 HYD VANECK ETF TRUST5.2K shares-23.01%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF6.7K shares0.00%2025-12-312026-02-09 UMDD PROSHARES TR8.2K sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.789 shares3.27%2025-12-312026-02-09 VIGI VANGUARD WHITEHALL FDS2.6K sharesnew addition2025-12-312026-02-09 JMUB J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2025-12-312026-02-09 COF CAPITAL ONE FINL CORP1.0K shares-0.86%2025-12-312026-02-09 FLIA FRANKLIN TEMPLETON ETF TR10.6K shares-24.47%2025-12-312026-02-09 FMB FIRST TR EXCH TRADED FD III4.2K sharesnew addition2025-12-312026-02-09 META META PLATFORMS INC325 shares-13.56%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW212 shares-2.30%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR4.9K shares-15.34%2025-12-312026-02-09 JIRE J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS691 sharesnew addition2025-12-312026-02-09 MUB ISHARES TR1.9K shares-32.76%2025-12-312026-02-09 SLS SELLAS LIFE SCIENCES GROUP I25.0K sharesnew addition2025-12-312026-02-09 UPXI UPEXI INC40.0K shares100.00%2025-12-312026-02-09 RZLV REZOLVE AI PLC14.2K sharesnew addition2025-12-312026-02-09 BLNE BEELINE HOLDINGS INC11.2K sharesnew addition2025-12-312026-02-09 GUTS FRACTYL HEALTH INC12.6K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available