Millington Financial Advisors
Millington Financial Advisors reported 128 stocks worth $254M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYG (6.4%), SPDW (6.2%) and SPYV (5.7%). Compared with Q1 2026, the fund opened new positions in DD, ADSK and ACYN, added to SPDW, SPYV and SPMD, trimmed SPYG, SPY and PWR and sold out of DD, BR and COF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $16.3M | 6.4% | 140K | −1,150 (−1%) | 8 of 8 | |
| 2 |  SPDW Spdr Developed | $15.9M | 6.2% | 321K | +16K (+5%) | 8 of 8 | |
| 3 |  SPYV State Street | $14.6M | 5.7% | 235K | +11K (+5%) | 8 of 8 | |
| 4 |  SPMD State Street | $9.5M | 3.7% | 143K | +3,771 (+3%) | 8 of 8 | |
| 5 |  QTUM ETF Ser Solutions | $9.2M | 3.6% | 65K | +894 (+1%) | 5 of 8 | |
| 6 |  SPEM Spdr Emerging | $9M | 3.5% | 180K | +8,465 (+5%) | 8 of 8 | |
| 7 |  SPSM State Street | $8.7M | 3.4% | 154K | +3,612 (+2%) | 8 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $7.9M | 3.1% | 117K | +7,555 (+7%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $7.5M | 2.9% | 10K | −2,199 (−18%) | 8 of 8 | |
| 10 |  XBAP Innovator Etfs Trust | $6.1M | 2.4% | 145K | +2,354 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Millington Financial Advisors 13F FAQ
What does Millington Financial Advisors own?
Millington Financial Advisors reported 128 stocks worth $254M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYG (6.4%), SPDW (6.2%) and SPYV (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Millington Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 69 added to, 22 trimmed and 3 sold out. New positions include DD, ADSK and ACYN. It sold all of DD, BR and COF.
When will Millington Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Millington Financial Advisors's portfolio worth?
The Q2 2026 filing reports $254M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.