Millington Financial Advisors, LLC Portfolio Holdings

Millington Financial Advisors, LLC

  • $163 Billion
  • Q1 2025

Millington Financial Advisors, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $15.3B, Spdr Portfolio S&P 500 Value E with a value of $12.8B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.04B, Innovator ETF Tr Us Equity Acc with a value of $6.26B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $5.92B.

Examining the 13F form we can see an decrease of $9.59B in the current position value, from $172B to 163B.

Millington Financial Advisors, LLC is based out at Naperville, IL

Below you can find more details about Millington Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $105 Billion
Technology: $10.6 Billion
Industrials: $9.6 Billion
Financial Services: $7.9 Billion
Healthcare: $5.97 Billion
Consumer Cyclical: $2.9 Billion
Consumer Defensive: $2.08 Billion
Utilities: $1.47 Billion
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Billion 9.38% of portfolio
195,052
Q1 2025 Reduced 4.21%
$0
$12.8 Billion 7.88% of portfolio
268,018
Q1 2025 Reduced 1.11%
$0
$7.04 Billion 4.33% of portfolio
199,071
Q1 2025 Reduced 0.24%
$0
$6.26 Billion 3.84% of portfolio
185,084
Q1 2025 Reduced 7.76%
$0
$5.92 Billion 3.64% of portfolio
158,205
Q1 2025 Reduced 2.04%
$0
$5.89 Billion 3.62% of portfolio
11,038
Q1 2025 Reduced 1.0%
$0
$5.88 Billion 3.61% of portfolio
123,156
Q1 2025 Added 2.94%
$0
$4.88 Billion 3.0% of portfolio
86,367
Q1 2025 Added 12.23%
$0
$4.6 Billion 2.82% of portfolio
123,594
Q1 2025 Reduced 3.05%
$0
$3.79 Billion 2.33% of portfolio
87,595
Q1 2025 Reduced 1.6%
$0
$3.77 Billion 2.32% of portfolio
23,089
Q1 2025 Added 6.31%
$0
$3.51 Billion 2.16% of portfolio
75,190
Q1 2025 Added 6.51%
Innovator Etfs Trust
-
$3.49 Billion 2.15% of portfolio
-
Q1 2025 Reduced 8.03%
$1.58B
$2.64 Billion 1.62% of portfolio
12,623
Q1 2025 Added 4.59%
$4.19B
$2.59 Billion 1.59% of portfolio
34,901
Q1 2025 Added 2.33%
$1.6B
$2.59 Billion 1.59% of portfolio
34,323
Q1 2025 Added 50.39%
-
$2.51 Billion 1.54% of portfolio
-
Q1 2025 Reduced 22.08%
$62.7B
$2.5 Billion 1.53% of portfolio
32,143
Q1 2025 New
$4.09B
$2.44 Billion 1.5% of portfolio
31,334
Q1 2025 Added 2.64%
$39.2B
$2.35 Billion 1.44% of portfolio
8,709
Q1 2025 Added 2.99%
$0
$2.08 Billion 1.28% of portfolio
45,561
Q1 2025 Added 4.98%
$22.7B
$2.04 Billion 1.26% of portfolio
13,570
Q1 2025 Added 3.74%
$43.4B
$1.94 Billion 1.19% of portfolio
26,749
Q1 2025 Added 8.94%
$112B
$1.9 Billion 1.17% of portfolio
22,903
Q1 2025 Added 6.74%
$49.4B
$1.87 Billion 1.15% of portfolio
27,344
Q1 2025 Added 9.09%
$0
$1.84 Billion 1.13% of portfolio
34,924
Q1 2025 Added 1.14%
$0
$1.81 Billion 1.11% of portfolio
11,165
Q1 2025 Added 201.76%
$34.3B
$1.79 Billion 1.1% of portfolio
19,395
Q1 2025 Added 7.4%
$0
$1.75 Billion 1.08% of portfolio
29,242
Q1 2025 Added 1.61%
$276B
$1.76 Billion 1.08% of portfolio
15,823
Q1 2025 Added 649.91%
$0
$1.75 Billion 1.08% of portfolio
53,915
Q1 2025 Reduced 2.6%
$0
$1.74 Billion 1.07% of portfolio
60,646
Q1 2025 Added 28.77%
$0
$1.67 Billion 1.03% of portfolio
27,342
Q1 2025 Reduced 14.95%
$255B
$1.6 Billion 0.98% of portfolio
6,275
Q1 2025 Added 11.69%
$0
$1.52 Billion 0.93% of portfolio
28,650
Q1 2025 Added 17.63%
$5.75B
$1.52 Billion 0.93% of portfolio
9,209
Q1 2025 Added 9.42%
$3.25T
$1.47 Billion 0.9% of portfolio
7,397
Q1 2025 Added 0.05%
$0
$1.47 Billion 0.9% of portfolio
60,169
Q1 2025 New
$23.5B
$1.47 Billion 0.9% of portfolio
36,221
Q1 2025 Added 14.41%
$0
$1.43 Billion 0.88% of portfolio
32,588
Q1 2025 Added 12.6%
$13.2B
$1.43 Billion 0.88% of portfolio
25,127
Q1 2025 New
$0
$1.38 Billion 0.85% of portfolio
42,294
Q1 2025 Added 83.31%
$363B
$1.29 Billion 0.79% of portfolio
9,765
Q1 2025 New
$0
$1.26 Billion 0.77% of portfolio
46,113
Q1 2025 Added 88.94%
$0
$1.07 Billion 0.66% of portfolio
61,400
Q1 2025 Added 3.42%
$0
$1.07 Billion 0.66% of portfolio
5,215
Q1 2025 Added 294.18%
$0
$794 Million 0.49% of portfolio
9,835
Q1 2025 Added 10.78%
$0
$778 Million 0.48% of portfolio
16,016
Q1 2025 Added 3.94%
Bank Montreal Que
-
$764 Million 0.47% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $163 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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