13F HOLDINGS REPORT

Millington Financial Advisors, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001986152-25-000060

Total Value

$197.9M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	177,961	$17.4M	8.80%
2	SPDR SERIES TRUST	78464A508	268,554	$14.4M	7.28%
3	SPDR INDEX SHS FDS	78463X889	191,222	$8.0M	4.02%
4	SPDR SERIES TRUST	78464A847	137,303	$7.8M	3.92%
5	SPDR S&P 500 ETF TR	SPY	11,299	$7.2M	3.62%
6	SPDR INDEX SHS FDS	78463X509	160,722	$7.1M	3.59%
7	SPDR SERIES TRUST	78468R853	146,151	$6.5M	3.28%
8	ETF SER SOLUTIONS	26922A420	67,735	$6.4M	3.24%
9	ISHARES TR	464288810	94,792	$5.8M	2.93%
10	INNOVATOR ETFS TRUST	INHD	122,961	$4.6M	2.30%
11	BLACKROCK ETF TRUST	BLK	73,450	$4.1M	2.07%
12	ISHARES TR	46432F339	21,940	$4.1M	2.06%
13	MICROSOFT CORP	MSFT	7,252	$3.7M	1.85%
14	INNOVATOR ETFS TRUST	INHD	83,314	$3.2M	1.63%
15	NVIDIA CORPORATION	NVDA	18,714	$3.2M	1.61%
16	QUANTA SVCS INC	74762E102	7,777	$3.2M	1.59%
17	ORACLE CORP	ORCL-PD	12,034	$2.9M	1.47%
18	BANK NEW YORK MELLON CORP	064058100	29,013	$2.9M	1.46%
19	MUELLER INDS INC	624756102	33,053	$2.9M	1.45%
20	STONEX GROUP INC	SNEX	29,405	$2.8M	1.42%
21	PROSHARES TR	74347X864	28,481	$2.8M	1.41%
22	UFP TECHNOLOGIES INC	UFPT	11,451	$2.8M	1.41%
23	ISHARES TR	464288521	46,387	$2.7M	1.36%
24	EXPEDIA GROUP INC	EXPE	13,253	$2.5M	1.29%
25	INNOVATOR ETFS TRUST	INHD	75,419	$2.4M	1.22%
26	CBIZ INC	CBZ	30,564	$2.3M	1.16%
27	INNOVATOR ETFS TRUST	INHD	74,648	$2.3M	1.15%
28	FIDELITY NATL INFORMATION SV	31620M106	27,545	$2.2M	1.14%
29	KROGER CO	KR	30,746	$2.2M	1.13%
30	FIDELITY MERRIMACK STR TR	316188101	47,216	$2.2M	1.12%
31	MEDTRONIC PLC	MDT	24,123	$2.2M	1.12%
32	BANK MONTREAL QUE	063679567	46,130	$2.2M	1.10%
33	INCYTE CORP	INCY	30,417	$2.2M	1.09%
34	INNOVATOR ETFS TRUST	INHD	55,220	$2.0M	1.02%
35	SALESFORCE INC	CRM	7,231	$1.9M	0.98%
36	SPDR INDEX SHS FDS	78463X202	31,429	$1.9M	0.97%
37	ARCH CAP GROUP LTD	G0450A105	21,542	$1.9M	0.96%
38	FTI CONSULTING INC	FCN	11,385	$1.9M	0.96%
39	ISHARES TR	46434V696	26,822	$1.9M	0.95%
40	FIRSTENERGY CORP	FE	44,982	$1.9M	0.94%
41	VANGUARD INDEX FDS	922908744	9,594	$1.7M	0.88%
42	WISDOMTREE TR	WT	34,408	$1.6M	0.80%
43	FIRST TR EXCHNG TRADED FD VI	33740U810	37,891	$1.6M	0.78%
44	ABRDN ETFS	003261203	43,592	$1.5M	0.75%
45	APPLE INC	AAPL	6,756	$1.4M	0.73%
46	SCHWAB STRATEGIC TR	808524300	46,485	$1.4M	0.70%
47	COLUMBIA ETF TR I	19761L508	70,761	$1.3M	0.65%
48	INNOVATOR ETFS TRUST	INHD	37,201	$1.2M	0.60%
49	INNOVATOR ETFS TRUST	INHD	27,515	$1.0M	0.51%
50	VANGUARD INDEX FDS	922908751	4,062	$1.0M	0.51%
51	PROSHARES TR	74347X831	11,170	$981,167	0.50%
52	ISHARES TR	46435G102	10,446	$971,358	0.49%
53	PROSHARES TR	74347X823	8,204	$819,754	0.41%
54	AMERICAN EXPRESS CO	AXP	2,573	$794,301	0.40%
55	ISHARES TR	464287671	5,019	$775,384	0.39%
56	DIREXION SHS ETF TR	25459W862	4,108	$764,689	0.39%
57	INVESCO EXCH TRADED FD TR II	IVZ	28,710	$688,454	0.35%
58	ISHARES INC	46434G103	10,989	$681,651	0.34%
59	INNOVATOR ETFS TRUST	INHD	22,688	$677,693	0.34%
60	ISHARES TR	46432F842	7,613	$650,951	0.33%
61	VANGUARD INDEX FDS	922908629	2,208	$635,640	0.32%
62	SPDR SERIES TRUST	78464A649	23,275	$590,478	0.30%
63	CATERPILLAR INC	CAT	1,274	$544,901	0.28%
64	AMAZON COM INC	AMZN	2,331	$532,144	0.27%
65	FIRST TR EXCHNG TRADED FD VI	33740U844	12,419	$514,335	0.26%
66	PROSHARES TR	74347X799	11,370	$512,431	0.26%
67	GLOBAL X FDS	37954Y657	25,928	$494,698	0.25%
68	WISDOMTREE TR	WT	9,148	$491,705	0.25%
69	MCDONALDS CORP	MCD	1,626	$484,794	0.24%
70	DIREXION SHS ETF TR	25459W102	4,512	$454,179	0.23%
71	ISHARES BITCOIN TRUST ETF	IBIT	6,719	$452,122	0.23%
72	FIRST TR EXCHNG TRADED FD VI	33740F250	12,470	$418,675	0.21%
73	ISHARES TR	464289883	10,472	$409,547	0.21%
74	INVESCO EXCH TRADED FD TR II	IVZ	15,413	$405,678	0.20%
75	ISHARES TR	464287408	2,019	$404,108	0.20%
76	ALPHABET INC	GOOG	2,015	$385,896	0.19%
77	ADT INC DEL	ADT	43,764	$368,931	0.19%
78	VANECK ETF TRUST	92189H409	7,103	$347,753	0.18%
79	FRANKLIN TEMPLETON ETF TR	FGDL	14,979	$306,626	0.15%
80	SPDR SERIES TRUST	78468R804	1,734	$305,975	0.15%
81	ISHARES TR	464288414	2,912	$301,550	0.15%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	600	$289,578	0.15%
83	ALPHABET INC	GOOG	1,460	$277,762	0.14%
84	SELECT SECTOR SPDR TR	81369Y860	5,926	$253,922	0.13%
85	META PLATFORMS INC	META	351	$250,159	0.13%
86	JPMORGAN CHASE & CO.	VYLD	809	$240,021	0.12%
87	WALMART INC	WMT	2,479	$237,156	0.12%
88	FIRST TR EXCHNG TRADED FD VI	33740F474	6,131	$236,484	0.12%
89	DIREXION SHS ETF TR	25490K281	5,468	$235,402	0.12%
90	CAPITAL ONE FINL CORP	14040H105	1,039	$227,988	0.12%
91	FIRST TR EXCHNG TRADED FD VI	33740U596	6,454	$227,761	0.12%
92	ISHARES TR	464287622	650	$226,558	0.11%
93	FIRST TR EXCHNG TRADED FD VI	33740F888	8,482	$210,439	0.11%
94	MASTERCARD INCORPORATED	MA	367	$206,384	0.10%
95	VANGUARD INTL EQUITY INDEX F	922042858	3,973	$203,557	0.10%
96	BROADCOM INC	AVGO	716	$203,256	0.10%
97	INTERNATIONAL BUSINESS MACHS	INTR	717	$202,330	0.10%
98	PROSHARES TR	74347G440	8,874	$201,978	0.10%
99	FIRST TR EXCHNG TRADED FD VI	33740F391	5,574	$200,551	0.10%
100	UPEXI INC	UPXI	20,000	$134,000	0.07%
101	APPLIED DIGITAL CORP	APLD	10,000	$109,300	0.06%
102	EXPENSIFY INC	EXFY	40,000	$93,200	0.05%
103	GRACE THERAPEUTICS INC	GRCE	20,000	$67,000	0.03%
104	SKYE BIOSCIENCE INC	SKYE	10,000	$43,600	0.02%