Millington Financial Advisors, LLC Portfolio Holdings

Millington Financial Advisors, LLC

  • $206 Billion
  • Q3 2025

Millington Financial Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $16.2B, Spdr Portfolio S&P 500 Value E with a value of $13.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.81B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.79B, and Spdr Portfolio with a value of $7.73B.

Examining the 13F form we can see an increase of $8.33B in the current position value, from $198B to 206B.

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 $206 Billion
ETFs: $123 Billion
Technology: $19.7 Billion
Financial Services: $10.2 Billion
Industrials: $9.51 Billion
Healthcare: $5.37 Billion
Consumer Cyclical: $3.96 Billion
Consumer Defensive: $2.61 Billion
Utilities: $2.25 Billion
Other: $3.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 7.84% of portfolio
154,689
Q3 2025 Reduced 13.08%
$0
$13.6 Billion 6.59% of portfolio
248,321
Q3 2025 Reduced 7.53%
$0
$8.81 Billion 4.27% of portfolio
206,317
Q3 2025 Added 7.89%
$0
$7.79 Billion 3.78% of portfolio
166,715
Q3 2025 Added 3.73%
$0
$7.73 Billion 3.75% of portfolio
136,782
Q3 2025 Reduced 0.38%
$0
$7.48 Billion 3.63% of portfolio
11,288
Q3 2025 Reduced 0.1%
-
$7.25 Billion 3.51% of portfolio
-
Q3 2025 Reduced 4.41%
$0
$6.59 Billion 3.2% of portfolio
145,181
Q3 2025 Reduced 0.66%
$0
$5.58 Billion 2.71% of portfolio
94,810
Q3 2025 Added 0.02%
$0
$4.75 Billion 2.3% of portfolio
80,784
Q3 2025 Added 9.99%
$0
$4.11 Billion 1.99% of portfolio
108,644
Q3 2025 Reduced 11.64%
$465B
$3.77 Billion 1.83% of portfolio
20,024
Q3 2025 Added 7.0%
$3.78T
$3.72 Billion 1.8% of portfolio
7,233
Q3 2025 Reduced 0.26%
$593B
$3.57 Billion 1.73% of portfolio
11,599
Q3 2025 Reduced 3.61%
$61.4B
$3.35 Billion 1.63% of portfolio
7,780
Q3 2025 Added 0.04%
$6.08B
$3.27 Billion 1.58% of portfolio
33,276
Q3 2025 Added 0.67%
$0
$2.99 Billion 1.45% of portfolio
27,367
Q3 2025 Reduced 3.91%
$1.82B
$2.88 Billion 1.4% of portfolio
29,570
Q3 2025 Added 0.56%
$0
$2.86 Billion 1.39% of portfolio
14,827
Q3 2025 Reduced 32.42%
$40.2B
$2.87 Billion 1.39% of portfolio
13,308
Q3 2025 Added 0.42%
$0
$2.82 Billion 1.37% of portfolio
49,312
Q3 2025 Added 6.31%
Bank Montreal Que
-
$2.69 Billion 1.31% of portfolio
-
Q3 2025 Added 11.49%
$23.2B
$2.6 Billion 1.26% of portfolio
30,642
Q3 2025 Added 0.74%
Calamos ETF Tr
-
$2.51 Billion 1.22% of portfolio
-
Q3 2025 New
$0
$2.5 Billion 1.21% of portfolio
76,544
Q3 2025 Added 1.49%
$0
$2.42 Billion 1.17% of portfolio
77,329
Q3 2025 Added 3.59%
$128B
$2.37 Billion 1.15% of portfolio
24,837
Q3 2025 Added 2.96%
$0
$2.38 Billion 1.15% of portfolio
49,227
Q3 2025 Added 4.26%
$61.4B
$2.35 Billion 1.14% of portfolio
10,996
Q3 2025 New
$0
$2.27 Billion 1.1% of portfolio
60,699
Q3 2025 Added 9.92%
$26.3B
$2.25 Billion 1.09% of portfolio
47,819
Q3 2025 Added 6.31%
$4.3T
$2.21 Billion 1.07% of portfolio
8,937
Q3 2025 Added 32.28%
$19.9B
$2.2 Billion 1.07% of portfolio
28,931
Q3 2025 New
$47.8B
$2.15 Billion 1.04% of portfolio
32,001
Q3 2025 Added 4.08%
Innovator Etfs Trust
-
$2.11 Billion 1.02% of portfolio
-
Q3 2025 Reduced 36.04%
$34.2B
$2.06 Billion 1.0% of portfolio
22,347
Q3 2025 Added 3.74%
$0
$2.04 Billion 0.99% of portfolio
33,163
Q3 2025 Added 5.52%
$0
$2.03 Billion 0.98% of portfolio
27,998
Q3 2025 Added 4.38%
$39.1B
$1.97 Billion 0.96% of portfolio
29,304
Q3 2025 Added 6.39%
$5.68B
$1.87 Billion 0.91% of portfolio
11,888
Q3 2025 Added 4.42%
$19B
$1.84 Billion 0.89% of portfolio
4,079
Q3 2025 New
$0
$1.74 Billion 0.85% of portfolio
9,449
Q3 2025 Reduced 1.51%
$0
$1.68 Billion 0.81% of portfolio
36,154
Q3 2025 Added 5.07%
$0
$1.57 Billion 0.76% of portfolio
45,140
Q3 2025 Added 3.55%
$0
$1.42 Billion 0.69% of portfolio
44,240
Q3 2025 Reduced 4.83%
$0
$1.36 Billion 0.66% of portfolio
74,102
Q3 2025 Added 4.72%
$0
$1.37 Billion 0.66% of portfolio
42,105
Q3 2025 Added 13.18%
$0
$1.19 Billion 0.58% of portfolio
31,577
Q3 2025 Added 14.76%
$0
$1.17 Billion 0.57% of portfolio
11,327
Q3 2025 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $206 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Millington Financial Advisors, LLC Portfolio

Follow Millington Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millington Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email