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Millington Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Millington Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001924615

持仓数

119

前50大市值合计

$205.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$16.0M

141,628

7.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$14.8M

304,848

7.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$13.2M

223,865

6.4%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$8.9M

139,657

4.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.8M

12,275

4.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$8.7M

171,409

4.2%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$8.5M

64,071

4.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$8.0M

150,015

3.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.0M

109,802

3.4%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$6.1M

90,148

3.0%

XBAP INNOVATOR ETFS TRUST

US EQUITY ACCELE

$5.8M

142,229

2.8%

XBJL INNOVATOR ETFS TRUST

US EQT ACLRTD 9

$4.8M

122,928

2.4%

SNEX STONEX GROUP INC

COM

$4.8M

45,391

2.3%

PWR QUANTA SVCS INC

COM

$4.7M

7,450

2.3%

NVDA NVIDIA CORPORATION

COM

$4.7M

21,808

2.3%

MLI MUELLER INDS INC

COM

$4.4M

32,179

2.1%

USRT ISHARES TR

CRE U S REIT ETF

$3.8M

59,640

1.8%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$3.8M

139,392

1.8%

BNY BANK NEW YORK MELLON CORP

COM

$3.7M

27,664

1.8%

MSFT MICROSOFT CORP

COM

$3.3M

7,747

1.6%

CTVA CORTEVA INC

COM

$3.3M

41,087

1.6%

UPRO PROSHARES TR

ULTRPRO S&P500

$3.3M

25,519

1.6%

EXPE EXPEDIA GROUP INC

COM NEW

$3.1M

12,666

1.5%

SPYU BANK MONTREAL MEDIUM

NT LKD 43

$3.0M

100,201

1.4%

INCY INCYTE CORP

COM

$2.7M

28,667

1.3%

FE FIRSTENERGY CORP

COM

$2.6M

53,173

1.3%

PVH PVH CORPORATION

COM

$2.6M

27,955

1.3%

IPAC ISHARES TR

CORE MSCI PAC

$2.4M

30,274

1.2%

KR KROGER CO

COM

$2.4M

36,062

1.2%

CAIQ CALAMOS ETF TR

NASDAQ AUTOCALLL

$2.3M

87,135

1.1%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$2.3M

35,084

1.1%

FCOR FIDELITY MERRIMACK STR TR

CORP BOND ETF

$2.3M

47,526

1.1%

PANW PALO ALTO NETWORKS INC

COM

$2.2M

12,235

1.1%

— MEDTRONIC PLC

SHS

$2.2M

26,468

1.1%

AAPL APPLE INC

COM

$2.1M

8,023

1.0%

ORCL ORACLE CORP

COM

$2.1M

12,376

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.0M

9,668

1.0%

BCD ABRDN ETFS

BBRG ALL COMMDY

$1.9M

51,621

0.9%

TMUS T-MOBILE US INC

COM

$1.8M

10,107

0.9%

— DUPONT DE NEMOURS INC

COM

$1.8M

39,183

0.9%

XTAP INNOVATOR ETFS TRUST

US EQT ACCEL PLS

$1.6M

36,840

0.8%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$1.5M

9,905

0.8%

QHY WISDOMTREE TR

US HGH YLD CORP

$1.5M

33,078

0.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.5M

44,547

0.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.4M

6,975

0.7%

DIAL COLUMBIA ETF TR I

DIVERSIFID FXD

$1.3M

68,908

0.6%

XTOC INNOVATOR ETFS TRUST

US EQTY ACCELRTD

$1.2M

34,923

0.6%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.2M

18,721

0.6%

XTJL INNOVATOR ETFS TRUST

US EQT ALRTD PLS

$1.2M

28,767

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

3,937

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SPYG7.8%SPDW7.2%SPYV6.4%SPMD4.3%SPY4.3%SPEM4.2%