Millington Financial Advisors, LLC

13F filer · CIK 0001924615

Reported Aug 7, 2026

13F portfolio value$254MU.S. long equity reported on 13F

Positions59Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202659 positions
SPMDSupermedia Inc.	$9.49M	3.73%	Not reported	Not reported	Q4 2022
QTUMQuantum Group Inc	$9.2M	3.62%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$7.49M	2.94%	Not reported	Not reported	Q4 2022
SHLDSears Holdings Corp	$5.55M	2.18%	0.08%	Not reported	Q4 2025
NVDANvidia Corp	$4.61M	1.81%	0.00%	Not reported	Q1 2024
SNEXStoneX Group Inc.	$4.51M	1.77%	0.05%	Not reported	Q4 2022
PWRQuanta Services, Inc.	$4.49M	1.77%	0.00%	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$4.41M	1.73%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$4.34M	1.71%	0.00%	Not reported	Q3 2025
USRTEnigma-Bulwark, Ltd.	$4.32M	1.70%	Not reported	Not reported	Q4 2022
MLIMueller Industries Inc	$3.66M	1.44%	0.03%	Not reported	Q4 2022
CTVACorteva, Inc.	$3.65M	1.44%	0.01%	Not reported	Q4 2025
EXPEExpedia Group, Inc.	$3.48M	1.37%	0.01%	Not reported	Q2 2024
INCYIncyte Corp	$3.43M	1.35%	0.01%	Not reported	Q1 2025
MSFTMicrosoft Corp	$3.07M	1.21%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$2.89M	1.14%	0.00%	Not reported	Q4 2022
FEFirstenergy Corp	$2.67M	1.05%	0.01%	Not reported	Q4 2024
KRKroger Co	$2.25M	0.89%	0.01%	Not reported	Q4 2024
PVHPVH Corp.	$2.22M	0.87%	0.06%	Not reported	Q4 2025
MDTMedtronic plc	$2.17M	0.85%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$1.98M	0.78%	0.00%	Not reported	Q4 2025
DDDuPont de Nemours, Inc.	$1.83M	0.72%	0.01%	Not reported	Q3 2025
ORCLOracle Corp	$1.59M	0.62%	0.00%	Not reported	Q1 2025
ADSKAutodesk, Inc.	$1.44M	0.57%	0.00%	New	Q2 2026
DIALDial Global, Inc.	$1.34M	0.53%	Not reported	Not reported	Q4 2022
CATCaterpillar Inc	$1.13M	0.45%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$930K	0.37%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$889K	0.35%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$803K	0.32%	Not reported	Not reported	Q2 2023
GOOGLAlphabet Inc.	$703K	0.28%	0.00%	Not reported	Q4 2024
SPABASTROTECH Corp	$530K	0.21%	Not reported	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$500K	0.20%	Not reported	Not reported	Q4 2025
MCDMcdonalds Corp	$500K	0.20%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$493K	0.19%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$480K	0.19%	Not reported	Not reported	Q1 2025
IWSImageware Systems Inc	$415K	0.16%	Not reported	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$414K	0.16%	0.00%	Not reported	Q2 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$386K	0.15%	Not reported	Not reported	Q4 2022
IBITiShares Bitcoin Trust ETF	$346K	0.14%	0.00%	Not reported	Q2 2024
MRVLMarvell Technology, Inc.	$335K	0.13%	0.00%	New	Q2 2026
SLSSELLAS Life Sciences Group, Inc.	$330K	0.13%	0.01%	Not reported	Q4 2025
WMTWalmart Inc.	$308K	0.12%	0.00%	Not reported	Q4 2024
COHRCoherent Corp.	$280K	0.11%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$260K	0.10%	0.00%	Not reported	Q3 2025
APLDApplied Digital Corp.	$258K	0.10%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$256K	0.10%	0.00%	New	Q2 2026
UFPTUfp Technologies Inc	$253K	0.10%	0.01%	Not reported	Q4 2022
ADTADT Inc.	$251K	0.10%	0.00%	Not reported	Q1 2025
SPCXSpace Exploration Technologies Corp	$247K	0.10%	Not reported	New	Q2 2026
MSMorgan Stanley	$237K	0.09%	0.00%	New	Q2 2026

Q4 2025Reported Feb 9, 202652 positions
SPMDSupermedia Inc.	$8.71M	3.86%	Not reported	+1.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$8.48M	3.76%	Not reported	+8.8%	Q4 2022
QTUMQuantum Group Inc	$7.56M	3.35%	Not reported	+0.8%	Q2 2025
SHLDSears Holdings Corp	$6.42M	2.84%	0.08%	New	Q4 2025
NVDANvidia Corp	$4.05M	1.80%	0.00%	+9.2%	Q1 2024
MLIMueller Industries Inc	$3.89M	1.72%	0.01%	-0.9%	Q4 2022
PWRQuanta Services, Inc.	$3.84M	1.70%	0.01%	-2.8%	Q4 2022
SNEXStoneX Group Inc.	$3.69M	1.63%	0.06%	+3.4%	Q4 2022
BNYBank of New York Mellon Corp	$3.63M	1.61%	0.00%	-0.6%	Q1 2025
USRTEnigma-Bulwark, Ltd.	$3.34M	1.48%	Not reported	+12.2%	Q4 2022
INCYIncyte Corp	$3.2M	1.42%	0.01%	-3.5%	Q1 2025
CTVACorteva, Inc.	$3.06M	1.35%	0.01%	New	Q4 2025
MSFTMicrosoft Corp	$3.04M	1.35%	0.00%	+4.7%	Q4 2022
EXPEExpedia Group, Inc.	$2.96M	1.31%	0.01%	-6.1%	Q2 2024
MDTMedtronic plc	$2.68M	1.19%	0.00%	+4.8%	Q4 2023
AAPLApple Inc.	$2.49M	1.10%	0.00%	+0.2%	Q4 2022
FEFirstenergy Corp	$2.42M	1.07%	0.01%	+8.4%	Q4 2024
KRKroger Co	$2.39M	1.06%	0.01%	+10.4%	Q4 2024
PANWPalo Alto Networks Inc	$2M	0.88%	0.00%	+14.0%	Q3 2025
TMUST-Mobile US, Inc.	$1.99M	0.88%	0.00%	New	Q4 2025
PVHPVH Corp.	$1.88M	0.84%	0.06%	New	Q4 2025
ORCLOracle Corp	$1.83M	0.81%	0.00%	+10.4%	Q1 2025
BRBroadridge Financial Solutions, Inc.	$1.78M	0.79%	0.01%	New	Q4 2025
DDDuPont de Nemours, Inc.	$1.77M	0.78%	0.01%	+30.8%	Q3 2025
DIALDial Global, Inc.	$1.24M	0.55%	Not reported	-9.1%	Q4 2022
CATCaterpillar Inc	$939K	0.42%	0.00%	+0.7%	Q4 2022
AXPAmerican Express Co	$930K	0.41%	0.00%	+0.4%	Q4 2023
GOOGAlphabet Inc.	$728K	0.32%	Not reported	-2.8%	Q2 2023
MCDMcdonalds Corp	$568K	0.25%	0.00%	+2.2%	Q4 2022
AMZNAmazon Com Inc	$549K	0.24%	0.00%	-1.8%	Q4 2022
GOOGLAlphabet Inc.	$521K	0.23%	0.00%	+1.7%	Q4 2024
SPABASTROTECH Corp	$506K	0.22%	Not reported	-15.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$413K	0.18%	Not reported	New	Q4 2025
IWSImageware Systems Inc	$380K	0.17%	Not reported	New	Q4 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$368K	0.16%	Not reported	-15.5%	Q4 2022
AVGOBroadcom Inc.	$354K	0.16%	0.00%	+37.2%	Q2 2025
ADTADT Inc.	$353K	0.16%	0.01%	Not reported	Q1 2025
APLDApplied Digital Corp.	$350K	0.15%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$336K	0.15%	0.00%	+2.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$307K	0.14%	Not reported	+0.7%	Q1 2025
UFPTUfp Technologies Inc	$281K	0.12%	0.01%	-48.4%	Q4 2022
IBITiShares Bitcoin Trust ETF	$267K	0.12%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$254K	0.11%	0.00%	+3.3%	Q2 2025
COFCapital One Financial Corp	$232K	0.10%	0.00%	-0.9%	Q2 2025
METAMeta Platforms, Inc.	$215K	0.10%	Not reported	-13.6%	Q2 2025
COSTCostco Wholesale Corp	$212K	0.09%	0.00%	-2.3%	Q3 2025
IBMInternational Business Machines Corp	$207K	0.09%	0.00%	Not reported	Q2 2025
SLSSELLAS Life Sciences Group, Inc.	$93.3K	0.04%	0.02%	New	Q4 2025
UPXIUpexi, Inc.	$45.6K	0.02%	0.06%	+100.0%	Q2 2025
RZLVRezolve Ai PLC	$38.6K	0.02%	0.00%	New	Q4 2025

Q3 2025Reported Oct 30, 202547 positions
SPMDSupermedia Inc.	$7.73M	3.75%	Not reported	-0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.48M	3.63%	Not reported	-0.1%	Q4 2022
QTUMQuantum Group Inc	$7.25M	3.51%	Not reported	-4.4%	Q2 2025
NVDANvidia Corp	$3.77M	1.83%	0.00%	+7.0%	Q1 2024
MSFTMicrosoft Corp	$3.72M	1.80%	0.00%	-0.3%	Q4 2022
ORCLOracle Corp	$3.57M	1.73%	0.00%	-3.6%	Q1 2025
PWRQuanta Services, Inc.	$3.35M	1.63%	0.01%	0.0%	Q4 2022
MLIMueller Industries Inc	$3.27M	1.58%	0.03%	+0.7%	Q4 2022
BNYBank of New York Mellon Corp	$3.12M	1.51%	0.00%	+1.1%	Q1 2025
SNEXStoneX Group Inc.	$2.88M	1.40%	0.03%	+0.6%	Q4 2022
EXPEExpedia Group, Inc.	$2.87M	1.39%	0.01%	+0.4%	Q2 2024
USRTEnigma-Bulwark, Ltd.	$2.82M	1.37%	Not reported	+6.3%	Q4 2022
INCYIncyte Corp	$2.6M	1.26%	0.02%	+0.7%	Q1 2025
MDTMedtronic plc	$2.37M	1.15%	0.00%	+3.0%	Q4 2023
PANWPalo Alto Networks Inc	$2.35M	1.14%	0.00%	New	Q3 2025
FEFirstenergy Corp	$2.25M	1.09%	0.01%	+6.3%	Q4 2024
AAPLApple Inc.	$2.21M	1.07%	0.00%	+32.3%	Q4 2022
DDDuPont de Nemours, Inc.	$2.2M	1.07%	0.01%	New	Q3 2025
KRKroger Co	$2.15M	1.04%	0.00%	+4.1%	Q4 2024
ACGLArch Capital Group Ltd.	$2.06M	1.00%	0.01%	+3.7%	Q3 2023
FISFidelity National Information Services, Inc.	$1.97M	0.96%	0.01%	+6.4%	Q4 2023
FCNFti Consulting, Inc	$1.87M	0.91%	0.04%	+4.4%	Q4 2022
HUBSHubspot Inc	$1.84M	0.89%	0.01%	New	Q3 2025
DIALDial Global, Inc.	$1.36M	0.66%	Not reported	+4.7%	Q4 2022
AXPAmerican Express Co	$834K	0.40%	0.00%	+0.3%	Q4 2023
CATCaterpillar Inc	$648K	0.31%	0.00%	+0.8%	Q4 2022
SPABASTROTECH Corp	$604K	0.29%	Not reported	+0.1%	Q4 2022
AMZNAmazon Com Inc	$585K	0.28%	0.00%	+14.0%	Q4 2022
GOOGAlphabet Inc.	$567K	0.28%	Not reported	+15.0%	Q2 2023
MCDMcdonalds Corp	$510K	0.25%	0.00%	+4.5%	Q4 2022
IBITiShares Bitcoin Trust ETF	$442K	0.21%	0.00%	Not reported	Q2 2024
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$439K	0.21%	Not reported	+4.0%	Q4 2022
UFPTUfp Technologies Inc	$398K	0.19%	0.03%	-82.2%	Q4 2022
GOOGLAlphabet Inc.	$388K	0.19%	0.00%	+8.8%	Q4 2024
ADTADT Inc.	$372K	0.18%	0.01%	Not reported	Q1 2025
BALTBaltic Trading Ltd	$347K	0.17%	Not reported	New	Q3 2025
APLDApplied Digital Corp.	$342K	0.17%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$296K	0.14%	Not reported	+0.2%	Q1 2025
AVGOBroadcom Inc.	$277K	0.13%	0.00%	+8.4%	Q2 2025
METAMeta Platforms, Inc.	$269K	0.13%	Not reported	+7.1%	Q2 2025
WMTWalmart Inc.	$256K	0.12%	0.00%	+1.1%	Q4 2024
JPMJPMorgan Chase & Co	$235K	0.11%	0.00%	-5.6%	Q2 2025
COFCapital One Financial Corp	$218K	0.11%	0.00%	+1.2%	Q2 2025
MAMastercard Inc	$216K	0.10%	0.00%	+5.2%	Q2 2025
COSTCostco Wholesale Corp	$203K	0.10%	0.00%	New	Q3 2025
UPXIUpexi, Inc.	$130K	0.06%	0.03%	Not reported	Q2 2025
GRCEGrace Therapeutics, Inc.	$59.7K	0.03%	0.14%	Not reported	Q2 2025
Q2 2025Reported Aug 13, 202547 positions
SPMDSupermedia Inc.	$7.75M	3.92%	Not reported	+11.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.17M	3.62%	Not reported	+2.4%	Q4 2022
QTUMQuantum Group Inc	$6.42M	3.24%	Not reported	New	Q2 2025
MSFTMicrosoft Corp	$3.67M	1.85%	0.00%	+11.9%	Q4 2022
NVDANvidia Corp	$3.2M	1.61%	0.00%	+18.3%	Q1 2024
PWRQuanta Services, Inc.	$3.15M	1.59%	0.01%	-10.7%	Q4 2022
ORCLOracle Corp	$2.91M	1.47%	0.00%	+23.2%	Q1 2025
BNYBank of New York Mellon Corp	$2.89M	1.46%	0.00%	-9.7%	Q1 2025
MLIMueller Industries Inc	$2.88M	1.45%	0.03%	-5.3%	Q4 2022
SNEXStoneX Group Inc.	$2.81M	1.42%	0.06%	-14.3%	Q4 2022
UFPTUfp Technologies Inc	$2.79M	1.41%	0.15%	-9.3%	Q4 2022
USRTEnigma-Bulwark, Ltd.	$2.69M	1.36%	Not reported	+61.9%	Q4 2022
EXPEExpedia Group, Inc.	$2.55M	1.29%	0.01%	-2.3%	Q2 2024
CBZCBIZ, Inc.	$2.3M	1.16%	0.06%	-2.5%	Q4 2022
FISFidelity National Information Services, Inc.	$2.25M	1.14%	0.01%	+3.0%	Q4 2023
KRKroger Co	$2.24M	1.13%	0.00%	+12.4%	Q4 2024
MDTMedtronic plc	$2.22M	1.12%	0.00%	+5.3%	Q4 2023
INCYIncyte Corp	$2.15M	1.09%	0.02%	+21.1%	Q1 2025
CRMSalesforce, Inc.	$1.93M	0.98%	0.00%	+15.2%	Q2 2024
ACGLArch Capital Group Ltd.	$1.91M	0.96%	0.01%	+11.1%	Q3 2023
FCNFti Consulting, Inc	$1.91M	0.96%	0.03%	+23.6%	Q4 2022
FEFirstenergy Corp	$1.85M	0.94%	0.01%	+24.2%	Q4 2024
AAPLApple Inc.	$1.45M	0.73%	0.00%	-8.7%	Q4 2022
DIALDial Global, Inc.	$1.28M	0.65%	Not reported	+15.3%	Q4 2022
AXPAmerican Express Co	$794K	0.40%	0.00%	+0.6%	Q4 2023
SPABASTROTECH Corp	$590K	0.30%	Not reported	+14.7%	Q4 2022
CATCaterpillar Inc	$545K	0.28%	0.00%	+1.3%	Q4 2022
AMZNAmazon Com Inc	$532K	0.27%	0.00%	+19.7%	Q4 2022
MCDMcdonalds Corp	$485K	0.24%	0.00%	+0.7%	Q4 2022
IBITiShares Bitcoin Trust ETF	$452K	0.23%	0.00%	Not reported	Q2 2024
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$406K	0.20%	Not reported	+17.3%	Q4 2022
GOOGAlphabet Inc.	$386K	0.19%	Not reported	+11.8%	Q2 2023
ADTADT Inc.	$369K	0.19%	0.01%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$290K	0.15%	Not reported	+9.9%	Q1 2025
GOOGLAlphabet Inc.	$278K	0.14%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$250K	0.13%	Not reported	New	Q2 2025
JPMJPMorgan Chase & Co	$240K	0.12%	0.00%	New	Q2 2025
WMTWalmart Inc.	$237K	0.12%	0.00%	+7.7%	Q4 2024
COFCapital One Financial Corp	$228K	0.12%	0.00%	New	Q2 2025
MAMastercard Inc	$206K	0.10%	0.00%	New	Q2 2025
AVGOBroadcom Inc.	$203K	0.10%	0.00%	New	Q2 2025
IBMInternational Business Machines Corp	$202K	0.10%	0.00%	New	Q2 2025
UPXIUpexi, Inc.	$134K	0.07%	0.05%	New	Q2 2025
APLDApplied Digital Corp.	$109K	0.06%	0.00%	-42.7%	Q1 2025
EXFYExpensify, Inc.	$93.2K	0.05%	0.11%	New	Q2 2025
GRCEGrace Therapeutics, Inc.	$67K	0.03%	0.14%	New	Q2 2025
SKYESkye Bioscience, Inc.	$43.6K	0.02%	0.03%	New	Q2 2025

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