Titelia

Holdings of Millington Financial Advisors, LLC

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Net assets
-
Positions
99 in 1 countries
Top ten
47.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 141,62816M $
2State Street SPDR Portfolio De 304,84814.8M $
3SPDR SERIES TRUST 223,86513.2M $
4SPDR SERIES TRUST 139,6578.9M $
5SPDR S&P 500 ETF TRUST 12,2758.8M $
6SPDR INDEX SHARES FUNDS 171,4098.7M $
7SPDR SERIES TRUST 150,0158M $
8BLACKROCK ETF TRUST 109,8027M $
9GLOBAL X FUNDS 90,1486.1M $
10Innovator US Equity Accelerated 9 Buffer ETF - April 142,2295.8M $
11Innovator U.S. Equity Accelerated 9 Buffer ETF - July 122,9284.8M $
12StoneX Group Inc 45,3914.8M $
13Quanta Services Inc 7,4504.7M $
14NVIDIA Corp 21,8084.7M $
15Mueller Industries Inc 32,1794.4M $
16iShares Core U.S. REIT ETF 59,6403.8M $
17Bank of New York Mellon Corp/The 27,6643.7M $
18Microsoft Corp 7,7473.3M $
19Corteva Inc 41,0873.3M $
20Expedia Group Inc 12,6663.1M $
21Incyte Corp 28,6672.7M $
22FirstEnergy Corp 53,1732.6M $
23PVH Corp 27,9552.6M $
24ISHARES TRUST 30,2742.4M $
25Kroger Co/The 36,0622.4M $
26SPDR INDEX SHARES FUNDS 35,0842.3M $
27Fidelity Corporate Bond ETF 47,5262.3M $
28Palo Alto Networks Inc 12,2352.2M $
29Apple Inc 8,0232.1M $
30Oracle Corp 12,3762.1M $
31Vanguard Value ETF 9,6682M $
32abrdn Bloomberg All Commodity 51,6211.9M $
33T-Mobile US Inc 10,1071.8M $
34DuPont de Nemours Inc 39,1831.8M $
35Broadridge Financial Solutions Inc 9,9051.5M $
36WisdomTree Trust 33,0781.5M $
37SCHWAB STRATEGIC TRUST 44,5471.5M $
38iShares MSCI USA Quality Factor ETF 6,9751.4M $
39COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 68,9081.3M $
40PROSHARES TRUST 18,7211.2M $
41Vanguard Small-Cap ETF 3,9371.1M $
42CATERPILLAR INC 1,2951.1M $
43ISHARES TRUST 9,0681M $
44DIREXION SHARES ETF TRUST 4,108999.5K $
45Simplify Barrier Income ETF 37,244948.2K $
46Simplify Exchange Traded Funds 38,669946.6K $
47iShares Core S&P U.S. Growth ETF 5,032897.9K $
48iShares Core MSCI Emerging Markets ETF 10,713835.8K $
49American Express Co 2,615833.9K $
50Alphabet Inc 2,258786.9K $
51Amazon.com Inc 2,864747.8K $
52iShares Trust 3,326731.8K $
53First Trust Exchange-Traded Fund VIII 16,521718.8K $
54iShares Core MSCI EAFE ETF 7,593718.7K $
55Direxion Shares ETF Trust 8,906686.6K $
56Vanguard Mid-Cap ETF 8,791673.2K $
57Innovator US Equity Accelerated 9 Buffer ETF - January 19,497642.8K $
58Alphabet Inc 1,729605.7K $
59Simplify Exchange Traded Funds 24,201564.4K $
60Broadcom Inc 1,274532.8K $
61State Street SPDR Portfolio Ag 19,887509.7K $
62McDonald's Corp 1,756509.6K $
63Invesco QQQ Trust Series 1 678450.4K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,900429.4K $
65GLOBAL X FUNDS 22,095421.4K $
66iShares Bitcoin Trust ETF 9,520414.7K $
67iShares Russell Mid-Cap Value 2,500389.3K $
68Berkshire Hathaway Inc 810383K $
69CAPITAL GROUP CORE EQUITY ETF 8,500360.3K $
70First Trust Exchange-Traded Fund VIII 8,156358.6K $
71INVESCO EXCHANGE-TRADED FUND TRUST II 13,136353.3K $
72DIMENSIONAL ETF TRUST 8,611349.6K $
73Applied Digital Corp 10,000336.7K $
74Avantis Emerging Markets Equity ETF 3,681329.4K $
75Walmart Inc 2,574328.4K $
76Coherent Corp 993319.3K $
77iShares Core 30/70 Conservativ 7,431304.4K $
78ISHARES TRUST 764298.8K $
79AMERICAN CENTURY INVEST 2,450293K $
80ISHARES TRUST 6,700292.6K $
81Marvell Technology Inc 1,750276.9K $
82Meta Platforms Inc 401272.2K $
83SPDR SERIES TRUST 1,501269.9K $
84VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,563268K $
85ADT Inc 35,871259K $
86VANECK ETF TRUST 4,989255.5K $
87JPMorgan Chase & Co 770240K $
88Vanguard International Dividend Appreciation ETF 2,600238.4K $
89Innovator US Equity Accelerated 9 Buffer ETF-October 6,182214.1K $
90Costco Wholesale Corp 212211.6K $
91SELECT SECTOR SPDR TRUST (THE) 4,848210.8K $
92UFP Technologies Inc 1,050207.2K $
93JPMorgan International Research Enhanced Equity ETF 2,584204.1K $
94Capital One Financial Corp 1,037201.2K $
95Redwire Corp 16,556154.5K $
96SELLAS Life Sciences Group Inc 25,000122K $
97Upexi Inc 40,00054K $
98GAIN THERAPEUTICS INC 15,00029.3K $
99BEELINE HOLDINGS INC 11,21021.1K $

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Sector breakdown

  • Technology 7.6 %
  • Industrials 3.6 %
  • Funds 3.3 %
  • Financials 2.6 %
  • Communication 1.7 %
  • Materials 1.6 %
  • Consumer staples 1.4 %
  • Health care 1.3 %
  • Utilities 1.3 %
  • Consumer discretionary 0.6 %
  • Unattributed 74.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States99205M $100.00 %
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Titelia. "Holdings of Millington Financial Advisors, LLC". https://titelia.com/en/funds/US13F1924615