Millington Financial Advisors, LLC

CIK

1924615

Location

NAPERVILLE, IL

Portfolio Value

Micro $68,551,624

Diversification

Diversified

Filing Date

Global Rank

#6,360 / 8,603 ▲ 180 · as of Mar 2026

Top Industry

Software - Infrastructure 11.1%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.0%

Annualised alpha

-4.0%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.6%

−0.7 pts

Top 5

36.4%

+0.7 pts

Top 10

58.5%

+1.1 pts

HHI

494

Diversified−1

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
Basic Materials	12.9%	$8,823,136	2
Unclassified	12.7%	$8,740,009	3
Financial Services	12.5%	$8,563,726	7
Industrials	10.5%	$7,166,768	5
Consumer Cyclical	8.8%	$6,016,824	4
Healthcare	7.8%	$5,377,720	6
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	$3,660,784
IBIT	iShares Bitcoin Trust ETF	+2,801	9,520	$365,758
DD	DuPont de Nemours, Inc.	+1,351	39,183	$5,383,744
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	$1,782,716
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 positions · $68,551,624 total · 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%	11.65%
DD	DuPont de Nemours, Inc. Basic Materials	Added	39,183	+1,351	$5,383,744	+18.0%	7.85%
PWR	Quanta Services, Inc. Industrials	Reduced	7,450	-114	$4,090,199	+28.1%	5.97%
NVDA	Nvidia Corp Technology	Reduced	21,808	-48	$3,803,315	−6.7%	5.55%
SNEX	StoneX Group Inc. Financial Services	Added	45,391	+14,808	$3,660,784	+88.7%	5.34%
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%	4.27%
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%	3.94%
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%	3.35%
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%	2.66%
MLI	Mueller Industries Inc Industrials	Reduced	32,179	-786	$1,782,716	−5.8%	2.60%
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	0.35%
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%