Millington Financial Advisors, LLC 13F 持仓 · 2026年Q2
Millington Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 2.54 亿美元。前几大持仓：SPYG（6.42%）、SPDW（6.23%）、SPYV（5.73%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $16.3M | 6.42% | 140,478 | 减持 |
| 2 | SPDW | SPDR INDEX SHS FDS | $15.9M | 6.23% | 321,106 | 增持 |
| 3 | SPYV | SPDR SERIES TRUST | $14.6M | 5.73% | 235,324 | 增持 |
| 4 | SPMD | SPDR SERIES TRUST | $9.5M | 3.73% | 143,428 | 增持 |
| 5 | QTUM | ETF SER SOLUTIONS | $9.2M | 3.62% | 64,965 | 增持 |
| 6 | SPEM | SPDR INDEX SHS FDS | $9.0M | 3.55% | 179,874 | 增持 |
| 7 | SPSM | SPDR SERIES TRUST | $8.7M | 3.43% | 153,627 | 增持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $7.9M | 3.09% | 117,357 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 2.94% | 10,076 | 减持 |
| 10 | XBAP | INNOVATOR ETFS TRUST | $6.1M | 2.38% | 144,583 | 增持 |
| 11 | SHLD | GLOBAL X FDS | $5.6M | 2.18% | 92,445 | 增持 |
| 12 | XBJL | INNOVATOR ETFS TRUST | $4.9M | 1.94% | 123,884 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $4.6M | 1.81% | 22,752 | 增持 |
| 14 | PWR | QUANTA SVCS INC | $4.5M | 1.77% | 7,151 | 减持 |
| 15 | SNEX | STONEX GROUP INC | $4.5M | 1.77% | 65,692 | 增持 |
| 16 | BNY | BANK OF NY MELLON CORP | $4.4M | 1.73% | 28,036 | 增持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $4.3M | 1.71% | 12,107 | 减持 |
| 18 | USRT | ISHARES TR | $4.3M | 1.70% | 62,738 | 增持 |
| 19 | CAIE | CALAMOS ETF TR | $4.1M | 1.62% | 154,290 | 增持 |
| 20 | CTVA | CORTEVA INC | $3.7M | 1.44% | 41,838 | 增持 |
| 21 | MLI | MUELLER INDS INC | $3.7M | 1.44% | 61,978 | 增持 |
| 22 | UPRO | PROSHARES TR | $3.6M | 1.41% | 25,843 | 增持 |
| 23 | EXPE | EXPEDIA GROUP INC | $3.5M | 1.37% | 12,951 | 增持 |
| 24 | INCY | INCYTE CORP | $3.4M | 1.35% | 29,229 | 增持 |
| 25 | SPYU | BANK MONTREAL MEDIUM | $3.3M | 1.31% | 103,644 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR