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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GLOBAL X FDS | 37960A529 | +88,103 | +$6.4M | $0 |
| EXITED | ISHARES TR | 464288810 | -94,810 | -$5.6M | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +85,388 | +$4.1M | +$1.1M |
| NEW | CORTEVA INC | CTVA | +42,108 | +$3.1M | $0 |
| NEW | CALAMOS ETF TR | 12811T530 | +92,338 | +$2.3M | $0 |
| EXITED | ARCH CAP GROUP LTD | G0450A105 | -22,347 | -$2.1M | $0 |
| NEW | T-MOBILE US INC | TMUSZ | +10,085 | +$2.0M | $0 |
| EXITED | FIDELITY NATL INFORMATION SV | 31620M106 | -29,304 | -$2.0M | $0 |
| NEW | PVH CORPORATION | PVH | +28,508 | +$1.9M | $0 |
| EXITED | FTI CONSULTING INC | 302941109 | -11,888 | -$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $140.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202375 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $121.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 144,334 | $15.1M | 7.77% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 291,705 | $14.0M | 7.16% |
| 3 | SPDR SERIES TRUST | 78464A508 | 222,535 | $13.2M | 6.78% |
| 4 | SPDR SERIES TRUST | 78464A847 | 138,433 | $8.7M | 4.47% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,281 | $8.5M | 4.35% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 164,710 | $8.2M | 4.22% |
| 7 | ETF SER SOLUTIONS | 26922A420 | 65,246 | $7.6M | 3.87% |
| 8 | SPDR SERIES TRUST | 78468R853 | 143,783 | $7.4M | 3.79% |
| 9 | GLOBAL X FDS | 37960A529 | 88,103 | $6.4M | 3.29% |
| 10 | BLACKROCK ETF TRUST | BLK | 103,067 | $6.3M | 3.25% |
| 11 | CALAMOS ETF TR | 12811T571 | 156,002 | $4.2M | 2.14% |
| 12 | NVIDIA CORPORATION | NVDA | 21,856 | $4.1M | 2.08% |
| 13 | MUELLER INDS INC | 624756102 | 32,965 | $3.9M | 1.99% |
| 14 | QUANTA SVCS INC | 74762E102 | 7,564 | $3.8M | 1.97% |
| 15 | STONEX GROUP INC | SNEX | 30,583 | $3.7M | 1.89% |
| 16 | INNOVATOR ETFS TRUST | INHD | 93,507 | $3.6M | 1.86% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 29,165 | $3.6M | 1.86% |
| 18 | ISHARES TR | 464288521 | 55,345 | $3.3M | 1.71% |
| 19 | INCYTE CORP | INCY | 29,566 | $3.2M | 1.64% |
| 20 | PROSHARES TR | 74347X864 | 25,920 | $3.1M | 1.57% |