Millington Financial Advisors, LLC

CIK

1924615

Location

NAPERVILLE, IL

Portfolio Value

Micro $68,575,570

Diversification

Diversified

Filing Date

Global Rank

#6,400 / 8,623 ▲ 127 · as of Mar 2026

Top Industry

Software - Infrastructure 11.1%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.7%

SPY

+65.3%

Annualised alpha

-0.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

−0.4 pts

Top 5

36.4%

+1.3 pts

Top 10

58.5%

+0.6 pts

HHI

495

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$15,140,284	10
Financial Services	15.2%	$10,394,118	7
Industrials	13.1%	$8,949,485	5
Unclassified	12.7%	$8,740,009	3
Consumer Cyclical	8.8%	$6,016,824	4
Healthcare	7.8%	$5,377,720	6
Basic Materials	7.6%	$5,233,973	2
Consumer Defensive	4.6%	$3,140,585	3
Communication Services	4.2%	$2,888,828	4
Utilities	3.9%	$2,693,744	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SNEX	StoneX Group Inc.	+14,808	45,391	$5,491,176
IBIT	iShares Bitcoin Trust ETF	+2,801	9,520	$365,758
DD	DuPont de Nemours, Inc.	+1,351	39,183	$1,794,581
FE	Firstenergy Corp	+1,337	53,173	$2,693,744
KR	Kroger Co	+726	36,062	$2,609,446
MDT	Medtronic plc	+441	26,468	$2,293,452
AMZN	Amazon Com Inc	+254	2,864	$596,485
AVGO	Broadcom Inc.	+209	1,274	$394,315
BRK-B	Berkshire Hathaway Inc	+205	810	$388,152
MSFT	Microsoft Corp	+177	7,747	$2,867,706
EXPE	Expedia Group, Inc.	+173	12,666	$2,924,452
BR	Broadridge Financial Solutions, Inc.	+139	9,905	$1,609,364
GOOGL	Alphabet Inc.	+114	1,729	$497,191
META	Meta Platforms, Inc.	+76	401	$229,424
AXP	American Express Co	+25	2,615	$790,985
TMUS	T-Mobile US, Inc.	+22	10,107	$2,122,773
MCD	Mcdonalds Corp	+19	1,756	$545,747
WMT	Walmart Inc.	+15	2,574	$319,896
CAT	Caterpillar Inc	+2	1,295	$917,455
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−7,893	35,871	$235,672
BNY	Bank of New York Mellon Corp	−1,501	27,664	$3,281,780
CTVA	Corteva, Inc.	−1,021	41,087	$3,439,392
AAPL	Apple Inc.	−935	8,023	$2,036,157
INCY	Incyte Corp	−899	28,667	$2,698,138
MLI	Mueller Industries Inc	−786	32,179	$3,565,433
PVH	Pvh Corp. /De/	−553	27,955	$1,950,140
ORCL	Oracle Corp	−425	12,376	$1,820,633
PANW	Palo Alto Networks Inc	−295	12,235	$1,961,515
PWR	Quanta Services, Inc.	−114	7,450	$4,090,199
NVDA	Nvidia Corp	−48	21,808	$3,803,315
JPM	Jpmorgan Chase & Co	−19	770	$226,503
SPY	Spdr S&P 500 ETF Trust	−6	12,275	$7,982,923
COF	Capital One Financial Corp	−5	1,037	$189,179
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	993	$236,542
MRVL	Marvell Technology, Inc.	1,750	$173,337
RDW	Redwire Corp	16,556	$140,726
HELP	Cybin Inc.	10,000	$48,000
GANX	Gain Therapeutics, Inc.	15,000	$29,100
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	691	$204,681
RZLV	Rezolve Ai PLC	14,150	$36,365
GUTS	Fractyl Health, Inc.	12,562	$27,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $68,575,570 total · filing declares 119 positions · $243,726,683 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	12,275	-6	$7,982,923	−4.7%	11.64%
SNEX	StoneX Group Inc. Financial Services	Added	45,391	+14,808	$5,491,176	+25.8%	8.01%
PWR	Quanta Services, Inc. Industrials	Reduced	7,450	-114	$4,090,199	+28.1%	5.96%
NVDA	Nvidia Corp Technology	Reduced	21,808	-48	$3,803,315	−6.7%	5.55%
MLI	Mueller Industries Inc Industrials	Reduced	32,179	-786	$3,565,433	−5.8%	5.20%
CTVA	Corteva, Inc. Basic Materials	Reduced	41,087	-1,021	$3,439,392	+21.9%	5.02%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27,664	-1,501	$3,281,780	−3.1%	4.79%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	12,666	+173	$2,924,452	−17.4%	4.26%
MSFT	Microsoft Corp Technology	Added	7,747	+177	$2,867,706	−21.7%	4.18%
INCY	Incyte Corp Healthcare	Reduced	28,667	-899	$2,698,138	−7.6%	3.93%
FE	Firstenergy Corp Utilities	Added	53,173	+1,337	$2,693,744	+16.1%	3.93%
KR	Kroger Co Consumer Defensive	Added	36,062	+726	$2,609,446	+18.2%	3.81%
MDT	Medtronic plc Healthcare	Added	26,468	+441	$2,293,452	−8.3%	3.34%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,107	+22	$2,122,773	+3.7%	3.10%
AAPL	Apple Inc. Technology	Reduced	8,023	-935	$2,036,157	−16.4%	2.97%
PANW	Palo Alto Networks Inc Technology	Reduced	12,235	-295	$1,961,515	−15.0%	2.86%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	27,955	-553	$1,950,140	+2.1%	2.84%
ORCL	Oracle Corp Technology	Reduced	12,376	-425	$1,820,633	−27.0%	2.65%
DD	DuPont de Nemours, Inc. Basic Materials	Added	39,183	+1,351	$1,794,581	+18.0%	2.62%
BR	Broadridge Financial Solutions, Inc. Technology	Added	9,905	+139	$1,609,364	−26.2%	2.35%
CAT	Caterpillar Inc Industrials	Added	1,295	+2	$917,455	+23.9%	1.34%
AXP	American Express Co Financial Services	Added	2,615	+25	$790,985	−17.4%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,864	+254	$596,485	−1.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,756	+19	$545,747	+2.8%	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	1,729	+114	$497,191	−1.6%	0.73%
AVGO	Broadcom Inc. Technology	Added	1,274	+209	$394,315	+7.0%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Held	678	0	$391,328	−6.0%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	810	+205	$388,152	+27.6%	0.57%
IBIT	iShares Bitcoin Trust ETF	Added	9,520	+2,801	$365,758	+9.6%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	2,574	+15	$319,896	+12.2%	0.47%
APLD	Applied Digital Corp. Technology	Held	10,000	0	$237,400	−3.2%	0.35%
COHR	Coherent Corp. Technology	NEW	993	NEW	$236,542	NEW	0.34%
ADT	ADT Inc. Industrials	Reduced	35,871	-7,893	$235,672	−33.3%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	401	+76	$229,424	+6.9%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	770	-19	$226,503	−10.9%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	212	0	$211,243	+15.5%	0.31%
UFPT	Ufp Technologies Inc Healthcare	Held	1,050	0	$203,280	−12.8%	0.30%
COF	Capital One Financial Corp Financial Services	Reduced	1,037	-5	$189,179	−25.1%	0.28%
MRVL	Marvell Technology, Inc. Technology	NEW	1,750	NEW	$173,337	NEW	0.25%
RDW	Redwire Corp Industrials	NEW	16,556	NEW	$140,726	NEW	0.21%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Held	25,000	0	$105,750	+12.2%	0.15%
HELP	Cybin Inc. Healthcare	NEW	10,000	NEW	$48,000	NEW	0.07%
UPXI	Upexi, Inc. Communication Services	Held	40,000	0	$39,440	−41.3%	0.06%
GANX	Gain Therapeutics, Inc. Healthcare	NEW	15,000	NEW	$29,100	NEW	0.04%
BLNE	Beeline Holdings, Inc. Financial Services	Held	11,210	0	$26,343	+36.6%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.