Millington Financial Advisors, LLC

CIK

1924615

Location

NAPERVILLE, IL

Portfolio Value

Micro $3,140,585

Diversification

Diversified

Filing Date

Global Rank

#6,073 / 8,232 ▲ 272

Top Industry

Software - Infrastructure 11.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 8, 2026 · 37d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−21.9%

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

12.0%

−0.6 pts

Top 5

34.6%

−0.4 pts

Top 10

57.4%

+0.2 pts

HHI

485

Diversified−10

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$15,140,284	10
Industrials	13.4%	$8,949,485	5
Unclassified	13.1%	$8,740,009	3
Financial Services	12.8%	$8,563,726	7
Consumer Cyclical	9.0%	$6,016,824	4
Healthcare	8.1%	$5,377,720	6
Basic Materials	7.8%	$5,233,973	2
Consumer Defensive	4.7%	$3,140,585	3
Communication Services	4.3%	$2,888,828	4
Utilities	4.0%	$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	$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

3 positions · $3,140,585 total · Consumer Defensive only · 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
KR	Kroger Co Consumer Defensive	Added	36,062	+726	$2,609,446	+18.2%	83.09%
WMT	Walmart Inc. Consumer Defensive	Added	2,574	+15	$319,896	+12.2%	10.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	212	0	$211,243	+15.5%	6.73%