Millington Financial Advisors, LLC
Millington Financial Advisors, LLC reported 128 holdings worth US$254M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Millington Financial Advisors, LLC reported 128 holdings worth US$254M as of Jun 30, 2026. Largest: Nvidia Corporation, Stonex Group Inc. and Quanta Services, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22,752 | US$4.61M | 1.8% |
| Stonex Group Inc. | 65,692 | US$4.51M | 1.8% |
| Quanta Services, Inc. | 7,151 | US$4.49M | 1.8% |
| The Bank Of New York Mellon Corporation | 28,036 | US$4.41M | 1.7% |
| Palo Alto Networks, Inc. | 12,107 | US$4.34M | 1.7% |
| Mueller Industries, Inc. | 61,978 | US$3.66M | 1.4% |
| Corteva, Inc. | 41,838 | US$3.65M | 1.4% |
| Expedia Group, Inc. | 12,951 | US$3.48M | 1.4% |
| Incyte Corporation | 29,229 | US$3.43M | 1.3% |
| Microsoft Corp. | 7,796 | US$3.07M | 1.2% |
| Apple Inc | 8,670 | US$2.89M | 1.1% |
| Firstenergy Corp. | 54,976 | US$2.67M | 1.0% |
| Kroger Company (the) | 38,279 | US$2.25M | 0.89% |
| Pvh Corp. | 28,406 | US$2.22M | 0.87% |
| T-mobile Us, Inc. | 10,312 | US$1.98M | 0.78% |
| Oracle Corporation | 12,574 | US$1.59M | 0.62% |
| Alphabet Inc (google) Class C | 4,319 | US$1.51M | 0.59% |
| Autodesk, Inc. | 6,587 | US$1.44M | 0.57% |
| Caterpillar, Inc. | 1,286 | US$1.13M | 0.45% |
| American Express Company | 2,618 | US$930K | 0.37% |
| Amazon.com, Inc. | 3,595 | US$889K | 0.35% |
| Mcdonald's Corporation | 1,866 | US$500K | 0.20% |
| Broadcom Inc. | 1,328 | US$493K | 0.19% |
| Berkshire Hathaway Inc. | 978 | US$480K | 0.19% |
| Jp Morgan Chase & Co. | 1,213 | US$414K | 0.16% |
| Marvell Technology, Inc. | 1,777 | US$335K | 0.13% |
| Sellas Life Sciences Group, Inc. | 25,000 | US$330K | 0.13% |
| Walmart Inc. | 2,694 | US$308K | 0.12% |
| Coherent Corp. | 1,009 | US$280K | 0.11% |
| Costco Wholesale Corporation | 277 | US$260K | 0.10% |
| Applied Digital Corporation | 10,000 | US$258K | 0.10% |
| Exxon Mobil Corporation | 1,736 | US$256K | 0.10% |
| Ufp Technologies, Inc. | 1,046 | US$253K | 0.10% |
| Adt Inc. | 35,871 | US$251K | 0.10% |
| Space Exploration Technologies Corp | 1,996 | US$247K | 0.10% |
| Morgan Stanley | 1,100 | US$237K | 0.09% |
| Micron Technology, Inc. | 267 | US$227K | 0.09% |
| Meta Platforms, Inc. | 318 | US$206K | 0.08% |
| Redwire Corporation | 10,739 | US$90,745 | 0.04% |
| Btq Technologies Corp. | 23,943 | US$79,012 | 0.03% |
| Cybin, Inc. | 10,000 | US$72,500 | 0.03% |
| Upexi, Inc. | 40,000 | US$32,184 | 0.01% |
| Ses Ai Corporation | 48,076 | US$30,668 | 0.01% |
| Gain Therapeutics, Inc. | 15,000 | US$25,650 | 0.01% |
| Beeline Holdings, Inc. | 11,210 | US$10,537 | <0.01% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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