Millington Financial Advisors, LLC
CIK 0001924615 · NAPERVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$254.4M
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
6.4%
SPDW
SPDR INDEX SHS FDS
6.2%
SPYV
SPDR SERIES TRUST
5.7%
SPMD
SPDR SERIES TRUST
3.7%
QTUM
ETF SER SOLUTIONS
3.6%
SPEM
SPDR INDEX SHS FDS
3.5%
SPSM
SPDR SERIES TRUST
3.4%
DYNF
BLACKROCK ETF TRUST
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.