☆Millington Financial Advisors, LLC
Quality Q
0.364
AUM ($M)
254
Positions
128
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-2.8%
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $254M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 6.4% | -0.3% | 16.3 | 140,478 | -1,150 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 6.2% | +0.0% | 15.9 | 321,106 | +16,258 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 5.7% | +0.2% | 14.6 | 235,324 | +11,459 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 3.7% | -0.0% | 9.5 | 143,428 | +3,771 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 3.6% | +0.1% | 9.2 | 64,965 | +894 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 3.5% | -0.1% | 9.0 | 179,874 | +8,465 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 3.4% | +0.1% | 8.7 | 153,627 | +3,612 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.1% | +0.1% | 7.9 | 117,357 | +7,555 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.9% | -0.8% | 7.5 | 10,076 | -2,199 | 5 | — |
| ☆XBAP funds › | INNOVATOR ETFS TRUST | ADD | — | 2.4% | -0.1% | 6.1 | 144,583 | +2,354 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 2.2% | -0.4% | 5.6 | 92,445 | +2,297 | 3 | -10.3% |
| ☆XBJL funds › | INNOVATOR ETFS TRUST | ADD | — | 1.9% | -0.1% | 4.9 | 123,884 | +956 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | -0.2% | 4.6 | 22,752 | +944 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 1.8% | -0.3% | 4.5 | 65,692 | +20,301 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.8% | -0.2% | 4.5 | 7,151 | -299 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 1.7% | +0.2% | 4.4 | 28,036 | +372 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.7% | +0.8% | 4.3 | 12,107 | -128 | 4 | +95.5% |
| ☆USRT funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 4.3 | 62,738 | +3,098 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 1.6% | +0.0% | 4.1 | 154,290 | +14,898 | 4 | -2.8% |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 1.4% | -0.4% | 3.7 | 61,978 | +29,799 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 1.4% | +0.1% | 3.7 | 41,838 | +751 | 3 | +4.8% |
| ☆UPRO funds › | PROSHARES TR | ADD | — | 1.4% | +0.0% | 3.6 | 25,843 | +324 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 1.4% | +0.1% | 3.5 | 12,951 | +285 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 1.3% | +0.2% | 3.4 | 29,229 | +562 | 5 | — |
| ☆SPYU funds › | BANK MONTREAL MEDIUM | ADD | — | 1.3% | +0.1% | 3.3 | 103,644 | +3,443 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.2% | 3.1 | 7,796 | +49 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.2% | 2.9 | 8,670 | +647 | 5 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | ADD | — | 1.1% | +0.1% | 2.8 | 107,920 | +20,785 | 3 | +0.4% |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 1.0% | -0.1% | 2.7 | 54,976 | +1,803 | 5 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 2.5 | 31,319 | +1,045 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | -0.0% | 2.5 | 36,290 | +1,206 | 5 | — |
| ☆FCOR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.0% | +0.0% | 2.4 | 52,113 | +4,587 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.9% | -0.1% | 2.3 | 38,279 | +2,217 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | ADD | — | 0.9% | -0.2% | 2.2 | 28,406 | +451 | 3 | -12.8% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.9% | -0.1% | 2.2 | 26,120 | -348 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.1 | 9,792 | +124 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.8% | +0.0% | 2.0 | 10,312 | +205 | 3 | -43.1% |
| ☆BCD funds › | ABRDN ETFS | ADD | ETP | 0.8% | -0.0% | 2.0 | 54,609 | +2,988 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.7% | +0.7% | 1.8 | 13,524 | +13,524 | 1 | -23.3% |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.7% | +0.3% | 1.7 | 68,735 | +31,491 | 3 | -11.1% |
| ☆XV funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.7% | +0.3% | 1.7 | 69,537 | +30,868 | 3 | -8.7% |
| ☆QHY funds › | WISDOMTREE TR | ADD | — | 0.7% | +0.0% | 1.7 | 36,377 | +3,299 | 5 | — |
| ☆CUSIP:45783Y400 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.0% | 1.6 | 35,798 | -1,042 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.3% | 1.6 | 12,574 | +198 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 1.5 | 44,393 | -154 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.4 | 6,617 | -358 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.6% | +0.6% | 1.4 | 6,587 | +6,587 | 1 | -9.6% |
| ☆DIAL funds › | COLUMBIA ETF TR I | ADD | — | 0.5% | -0.0% | 1.3 | 74,234 | +5,326 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.5% | +0.0% | 1.3 | 18,948 | +227 | 5 | — |
| ☆XTOC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.2 | 33,348 | -1,575 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.2 | 3,930 | -7 | 5 | — |
| ☆XTJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 1.1 | 27,761 | -1,006 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.0% | 1.1 | 1,286 | -9 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.4% | +0.0% | 1.1 | 4,108 | +0 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.1 | 9,568 | +500 | 5 | — |
| ☆URTY funds › | PROSHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 11,494 | +183 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | Common Stock | 0.4% | +0.0% | 0.9 | 2,618 | +3 | 5 | — |
| ☆XBJA funds › | INNOVATOR ETFS TRUST | ADD | — | 0.4% | +0.1% | 0.9 | 27,323 | +7,826 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.9 | 5,035 | +3 | 5 | — |
| ☆XXV funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | +0.1% | 0.9 | 39,728 | +15,527 | 3 | -5.1% |
| ☆UDOW funds › | PROSHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 12,856 | +16 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.3% | +0.0% | 0.9 | 3,595 | +731 | 5 | — |
| ☆XTJA funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 25,558 | -1,355 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.8 | 10,699 | -14 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.3% | -0.0% | 0.8 | 2,319 | +61 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.8 | 4,385 | -272 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 3,329 | +3 | 5 | — |
| ☆PICB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.8 | 33,186 | +2,579 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.3% | +0.3% | 0.7 | 35,845 | +35,845 | 1 | -14.3% |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.7 | 16,493 | -28 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 7,614 | +21 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.7 | 8,807 | +16 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.3% | +0.0% | 0.7 | 2,026 | +297 | 5 | — |
| ☆EDC funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 9,410 | +504 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.6 | 9,086 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 20,954 | +1,067 | 5 | — |
| ☆ATCL funds › | REX ETF TR | NEW | — | 0.2% | +0.2% | 0.5 | 21,150 | +21,150 | 1 | -15.7% |
| ☆CAGE funds › | CALAMOS ETF TR | NEW | — | 0.2% | +0.2% | 0.5 | 18,709 | +18,709 | 1 | +12.2% |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.5 | 719 | +41 | 3 | +5.7% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,866 | +110 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,328 | +54 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 0.5 | 978 | +168 | 5 | — |
| ☆XBOC funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 0.5 | 13,054 | +6,872 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.5 | 1,900 | +0 | 3 | -3.0% |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.4 | 23,814 | +1,719 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,500 | +0 | 3 | +17.0% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 0.4 | 1,213 | +443 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.4 | 14,424 | +1,288 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.1% | -0.0% | 0.4 | 8,500 | +0 | 3 | +0.3% |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 8,611 | +0 | 3 | +4.9% |
| ☆XJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 7,968 | -188 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 9,519 | -1 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,777 | +27 | 2 | +702.9% |
| ☆UMDD funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,383 | +1,110 | 3 | +89.3% |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | HOLD | — | 0.1% | +0.1% | 0.3 | 25,000 | +0 | 3 | +1848.0% |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.3 | 3,681 | +0 | 3 | +10.7% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 764 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,694 | +120 | 5 | — |
| ☆AOK funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,496 | +65 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.3 | 2,450 | +0 | 3 | +28.1% |
| ☆EURL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,548 | +965 | 3 | +38.1% |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,700 | +0 | 3 | +8.2% |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,009 | +16 | 2 | +92.4% |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 1,490 | -11 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,563 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 277 | +65 | 4 | -22.6% |
| ☆APLD funds › | APPLIED DIGITAL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,736 | +1,736 | 1 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,046 | -4 | 5 | — |
| ☆ADT funds › | ADT INC DEL | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 35,871 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,996 | +1,996 | 1 | -90.9% |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,600 | +0 | 3 | -6.2% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | +44.4% |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,625 | -364 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 4,700 | +0 | 3 | -22.7% |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,238 | +3,238 | 1 | +173.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 267 | +267 | 1 | +311.8% |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,873 | +25 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.2 | 4,172 | +0 | 3 | -22.4% |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 2,584 | +0 | 3 | +2.7% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 318 | -83 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 10,739 | -5,817 | 2 | +164.6% |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP | NEW | — | 0.0% | +0.0% | 0.1 | 23,943 | +23,943 | 1 | +329.6% |
| ☆HELP funds › | CYBIN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | +192.6% |
| ☆UPXI funds › | UPEXI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40,000 | +0 | 5 | — |
| ☆SES funds › | SES AI CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 48,076 | +48,076 | 1 | -114.0% |
| ☆GANX funds › | GAIN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 2 | +6.8% |
| ☆BLNE funds › | BEELINE HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,210 | +0 | 3 | -74.7% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,905 | 0 | -79.0% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -39,183 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,037 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 254 | 128 | 0.06 | 41% | 0.025 | 0.363 | — | in |
| 2026Q1 | 237 | 119 | 0.05 | 42% | 0.026 | 0.388 | — | in |
| 2025Q4 | 226 | 119 | 0.15 | 42% | 0.026 | 0.177 | — | in |
| 2025Q3 | 206 | 103 | 0.09 | 42% | 0.026 | 0.261 | — | in |
| 2025Q2 | 198 | 104 | 0.11 | 43% | 0.028 | 0.270 | — | entered |
| 2025Q1 | 163 | 86 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status