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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001924615

Millington Financial Advisors, LLC

NAPERVILLE, IL · File #028-22851

Latest AUM
$225.7M
Positions
119
Top-10 Concentration
48.9%
Filings
13

Sector Allocation

Materials
9.3%$20.9M
Financials
6.5%$14.7M
Technology
5.4%$12.3M
Healthcare
2.8%$6.3M
Utilities
1.1%$2.4M
Industrials
0.6%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409144,334$15.1M7.77%
2SPDR INDEX SHS FDS78463X889291,705$14.0M7.16%
3SPDR SERIES TRUST78464A508222,535$13.2M6.78%
4SPDR SERIES TRUST78464A847138,433$8.7M4.47%
5SPDR S&P 500 ETF TRSPY12,281$8.5M4.35%
6SPDR INDEX SHS FDS78463X509164,710$8.2M4.22%
7ETF SER SOLUTIONS26922A42065,246$7.6M3.87%
8SPDR SERIES TRUST78468R853143,783$7.4M3.79%
9GLOBAL X FDS37960A52988,103$6.4M3.29%
10BLACKROCK ETF TRUSTBLK103,067$6.3M3.25%
11CALAMOS ETF TR12811T571156,002$4.2M2.14%
12NVIDIA CORPORATIONNVDA21,856$4.1M2.08%
13MUELLER INDS INC62475610232,965$3.9M1.99%
14QUANTA SVCS INC74762E1027,564$3.8M1.97%
15STONEX GROUP INCSNEX30,583$3.7M1.89%
16INNOVATOR ETFS TRUSTINHD93,507$3.6M1.86%
17BANK NEW YORK MELLON CORP06405810029,165$3.6M1.86%
18ISHARES TR46428852155,345$3.3M1.71%
19INCYTE CORPINCY29,566$3.2M1.64%
20PROSHARES TR74347X86425,920$3.1M1.57%