Millington Financial Advisors, LLC holds a diversified book of 128 stocks worth $254.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 6% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +34.8%, a 4.6-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Millington Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Millington Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 71 / 80 | $12.6B |
| UBS Group AG | 69 / 80 | $102.3B |
| Steward Partners Investment Advisory, LLC | 68 / 80 | $4.1B |
| IFP Advisors, Inc | 67 / 80 | $1.0B |
| MORGAN STANLEY | 65 / 80 | $375.2B |
| ENVESTNET ASSET MANAGEMENT INC | 65 / 80 | $63.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 65 / 80 | $13.1B |
| HARBOUR INVESTMENTS, INC. | 65 / 80 | $817.3M |
Ranked by how many of Millington Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $16.3M | 140.5K | 6.4% | ▼−2.7% Reduced · −4K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $15.9M | 321.1K | 6.2% | ▲+10% Added · +29K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $14.6M | 235.3K | 5.7% | ▲+5.7% Added · +13K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $9.5M | 143.4K | 3.7% | ▲+3.6% Added · +5K sh | |
| 5 | ETF Ser Solutions DEFIA QUANT ETF | $9.2M | 65.0K | 3.6% | ▼−0.4% Reduced · −281 sh | |
| 6 | SPDR Index SHS FDS ST PORT MARK ETF | $9.0M | 179.9K | 3.5% | ▲+9.2% Added · +15K sh | |
| 7 | SPDR Series Trust ST STR SP600 SML | $8.7M | 153.6K | 3.4% | ▲+6.8% Added · +10K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $7.9M | 117.4K | 3.1% | ▲+14% Added · +14K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $7.5M | 10.1K | 2.9% | ▼−18% Reduced · −2K sh | |
| 10 | Innovator Etfs Trust US EQUITY ACCELE | $6.1M | 144.6K | 2.4% | ▲+55% Added · +51K sh | |
| 11 | Global X FDS DEFENSE TECH ETF | $5.6M | 92.4K | 2.2% | ▲+4.9% Added · +4K sh | |
| 12 | Innovator Etfs Trust US EQT ACLRTD 9 | $4.9M | 123.9K | 1.9% | ▲+98% Added · +61K sh | |
| 13 | Nvidia Corporation COM | $4.6M | 22.8K | 1.8% | ▲+4.1% Added · +896 sh | |
| 14 | Stonex Group Inc COM | $4.5M | 65.7K | 1.8% | ▲+115% Added · +35K sh | |
| 15 | Quanta Svcs Inc COM | $4.5M | 7.2K | 1.8% | ▼−5.5% Reduced · −413 sh | |
| 16 | Bank Of NY Mellon Corp COM | $4.4M | 28.0K | 1.7% | ▼−3.9% Reduced · −1K sh | |
| 17 | Palo Alto Networks Inc COM | $4.3M | 12.1K | 1.7% | ▼−3.4% Reduced · −423 sh | |
| 18 | Ishares TR CRE U S REIT ETF | $4.3M | 62.7K | 1.7% | ▲+13% Added · +7K sh | |
| 19 | Calamos ETF TR AUTOC INCOM ETF | $4.1M | 154.3K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 20 | Mueller Inds Inc COM | $3.7M | 62.0K | 1.4% | ▲+88% Added · +29K sh | |
| 21 | Corteva Inc COM | $3.7M | 41.8K | 1.4% | ▼−0.6% Reduced · −270 sh | |
| 22 | Proshares TR ULTRPRO S&P500 | $3.6M | 25.8K | 1.4% | ▼−0.3% Reduced · −77 sh | |
| 23 | Expedia Group Inc COM NEW | $3.5M | 13.0K | 1.4% | ▲+3.7% Added · +458 sh | |
| 24 | Incyte Corp COM | $3.4M | 29.2K | 1.3% | ▼−1.1% Reduced · −337 sh | |
| 25 | Bank Montreal Medium NT LKD 43 | $3.3M | 103.6K | 1.3% | ▲+110% Added · +54K sh | |
| 26 | Microsoft Corp COM | $3.1M | 7.8K | 1.2% | ▲+3.0% Added · +226 sh | |
| 27 | Apple Inc COM | $2.9M | 8.7K | 1.1% | ▼−3.2% Reduced · −288 sh | |
| 28 | Calamos ETF TR NASDAQ AUTOCALLL | $2.8M | 107.9K | 1.1% | ▲+17% Added · +16K sh | |
| 29 | Firstenergy Corp COM | $2.7M | 55.0K | 1.0% | ▲+6.0% Added · +3K sh | |
| 30 | Ishares TR CORE MSCI PAC | $2.5M | 31.3K | 1.0% | ▲+7.0% Added · +2K sh | |
| 31 | SPDR Index SHS FDS ST STR EU 50 ETF | $2.5M | 36.3K | 1.0% | ▲+8.1% Added · +3K sh | |
| 32 | Fidelity Merrimack STR TR CORP BOND ETF | $2.4M | 52.1K | 1.0% | ▲+13% Added · +6K sh | |
| 33 | Kroger Co COM | $2.3M | 38.3K | 0.9% | ▲+8.3% Added · +3K sh | |
| 34 | PVH Corporation COM | $2.2M | 28.4K | 0.9% | ▼−0.3% Reduced · −102 sh | |
| 35 | Medtronic PLC SHS | $2.2M | 26.1K | 0.9% | ▲+0.3% Added · +93 sh | |
| 36 | Vanguard Index FDS VALUE ETF | $2.1M | 9.8K | 0.8% | ▲+2.0% Added · +192 sh | |
| 37 | T-Mobile US Inc COM | $2.0M | 10.3K | 0.8% | ▲+2.3% Added · +227 sh | |
| 38 | Abrdn Etfs BBRG ALL COMMDY | $2.0M | 54.6K | 0.8% | ▲+10.0% Added · +5K sh | |
| 39 | Dupont De Nemours Inc COMMON STOCK | $1.8M | 13.5K | 0.7% | ▲New New position | |
| 40 | Simplify Exchange Traded Fun BARRIER INCOME | $1.7M | 68.7K | 0.7% | ▲+168% Added · +43K sh | |
| 41 | Simplify Exchange Traded Fun TARGE 15 ETF | $1.7M | 69.5K | 0.7% | ▲+163% Added · +43K sh | |
| 42 | Wisdomtree TR US HGH YLD CORP | $1.7M | 36.4K | 0.7% | ▲+14% Added · +5K sh | |
| 43 | Innovator Etfs Trust US EQT ACCEL PLS | $1.6M | 35.8K | 0.6% | ▼−9.9% Reduced · −4K sh | |
| 44 | Oracle Corp COM | $1.6M | 12.6K | 0.6% | ▼−1.8% Reduced · −227 sh | |
| 45 | Schwab Strategic TR US LCAP GR ETF | $1.5M | 44.4K | 0.6% | ▼−0.7% Reduced · −292 sh | |
| 46 | Ishares TR MSCI USA QLT FCT | $1.4M | 6.6K | 0.6% | ▼−14% Reduced · −1K sh | |
| 47 | Autodesk Inc COM | $1.4M | 6.6K | 0.6% | ▲New New position | |
| 48 | Columbia ETF TR I DIVERSIFID FXD | $1.3M | 74.2K | 0.5% | ▲+10% Added · +7K sh | |
| 49 | Proshares TR ULTRAPRO QQQ | $1.3M | 18.9K | 0.5% | ▼−2.9% Reduced · −557 sh | |
| 50 | Innovator Etfs Trust US EQTY ACCELRTD | $1.2M | 33.3K | 0.5% | ▼−8.2% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1924615/holdings"
Use Arkolith to show Millington Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 128 | $254.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 119 | $225.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 103 | $206.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 104 | $197.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 86 | $162.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 84 | $172.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 83 | $160.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.