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Millington Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1924615 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Millington Financial Advisors, LLC manages $254.4M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (6.42%), SPDW (6.23%), SPYV (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 3; 55 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$254.4M

Long-equity book

Holdings
128

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+12 / −3 / ↑55 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG6.4% · -1%SPDW6.2% · +5%SPYV5.7% · +5%SPMD3.7% · +3%QTUM3.6% · +1%SPEM3.5% · +5%SPSM3.4% · +2%DYNF3.1% · +7%SPY2.9% · -18%XBAP2.4% · +2%SHLD2.2% · +2%XBJL1.9% · +1%NVDA1.8% · +4%SNEX1.8% · +45%PWR1.8% · -4%BNY1.7% · +1%PANW1.7% · -1%USRT1.7% · +5%CAIE1.6% · +11%MLI1.4% · +93%CTVA1.4% · +2%UPRO1.4% · +1%EXPE1.4% · +2%INCY1.3% · +2%SPYU1.3% · +3%MSFT1.2% · +1%AAPL1.1% · +8%CAIQ1.1% · +24%FE1.0% · +3%IPAC1.0% · +4%FEZ1.0% · +3%FCOR1.0% · +10%KR0.9% · +6%PVH0.9% · +2%MDT0.9% · -1%VTV0.8% · +1%TMUS0.8% · +2%BCD0.8% · +6%DD0.7% · -66%SBAR0.7% · +85%XV0.7% · +80%QHY0.7% · +10%XTAP0.6% · -3%ORCL0.6% · +2%SCHG0.6% · -0%QUAL0.6% · -5%ADSK0.6% · newDIAL0.5% · +8%TQQQ0.5% · +1%XTOC0.5% · -4%VB0.5% · -0%XTJL0.4% · -4%CAT0.4% · -1%SPXL0.4% · 0%ICVT0.4% · +6%URTY0.4% · +2%AXP0.4% · +0%XBJA0.4% · +40%IUSG0.4% · +0%XXV0.4% · +64%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 4, 2026.

Assets Under Management
$291.4M
Discretionary
$279.2M
Employees
11
Accounts
554
Address
55 SHUMAN BLVD
SUITE 1050
NAPERVILLE, IL 60563
Phone
(630) 922-7900
Website
Name Title / Status Ownership Type
MILLINGTON, CHARLES, FRANCIS ControlPRESIDENT / CCO
since Jan 2011
50–75%Individual
MILLINGTON, CHARLES, GLENN ControlCEO
since Jan 2011
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Millington Financial Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $16.3M 6.42% 140,478 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $15.9M 6.23% 321,106 SH
3 SPDR SERIES TRUST SPYV 78464A508 $14.6M 5.73% 235,324 SH
4 SPDR SERIES TRUST SPMD 78464A847 $9.5M 3.73% 143,428 SH
5 ETF SER SOLUTIONS QTUM 26922A420 $9.2M 3.62% 64,965 SH
6 SPDR INDEX SHS FDS SPEM 78463X509 $9.0M 3.55% 179,874 SH
7 SPDR SERIES TRUST SPSM 78468R853 $8.7M 3.43% 153,627 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $7.9M 3.09% 117,357 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.5M 2.94% 10,076 SH
10 INNOVATOR ETFS TRUST XBAP 45783Y301 $6.1M 2.38% 144,583 SH
11 GLOBAL X FDS SHLD 37960A529 $5.6M 2.18% 92,445 SH
12 INNOVATOR ETFS TRUST XBJL 45783Y889 $4.9M 1.94% 123,884 SH
13 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.81% 22,752 SH
14 STONEX GROUP INC SNEX 861896108 $4.5M 1.77% 65,692 SH
15 QUANTA SVCS INC PWR 74762E102 $4.5M 1.77% 7,151 SH
16 BANK OF NY MELLON CORP BNY 064058100 $4.4M 1.73% 28,036 SH
17 PALO ALTO NETWORKS INC PANW 697435105 $4.3M 1.71% 12,107 SH
18 ISHARES TR USRT 464288521 $4.3M 1.70% 62,738 SH
19 CALAMOS ETF TR CAIE 12811T571 $4.1M 1.62% 154,290 SH
20 MUELLER INDS INC MLI 624756102 $3.7M 1.44% 61,978 SH
21 CORTEVA INC CTVA 22052L104 $3.7M 1.44% 41,838 SH
22 PROSHARES TR UPRO 74347X864 $3.6M 1.41% 25,843 SH
23 EXPEDIA GROUP INC EXPE 30212P303 $3.5M 1.37% 12,951 SH
24 INCYTE CORP INCY 45337C102 $3.4M 1.35% 29,229 SH
25 BANK MONTREAL MEDIUM SPYU 063679567 $3.3M 1.31% 103,644 SH
26 MICROSOFT CORP MSFT 594918104 $3.1M 1.21% 7,796 SH
27 APPLE INC AAPL 037833100 $2.9M 1.14% 8,670 SH
28 CALAMOS ETF TR CAIQ 12811T530 $2.8M 1.09% 107,920 SH
29 FIRSTENERGY CORP FE 337932107 $2.7M 1.05% 54,976 SH
30 ISHARES TR IPAC 46434V696 $2.5M 1.00% 31,319 SH
31 SPDR INDEX SHS FDS FEZ 78463X202 $2.5M 0.97% 36,290 SH
32 FIDELITY MERRIMACK STR TR FCOR 316188101 $2.4M 0.96% 52,113 SH
33 KROGER CO KR 501044101 $2.3M 0.89% 38,279 SH
34 PVH CORPORATION PVH 693656100 $2.2M 0.87% 28,406 SH
35 MEDTRONIC PLC MDT G5960L103 $2.2M 0.85% 26,120 SH
36 VANGUARD INDEX FDS VTV 922908744 $2.1M 0.84% 9,792 SH
37 T-MOBILE US INC TMUS 872590104 $2.0M 0.78% 10,312 SH
38 ABRDN ETFS BCD 003261203 $2.0M 0.77% 54,609 SH
39 DUPONT DE NEMOURS INC DD 26614N201 $1.8M 0.72% 13,524 SH
40 SIMPLIFY EXCHANGE TRADED FUN SBAR 82889N335 $1.7M 0.69% 68,735 SH
41 SIMPLIFY EXCHANGE TRADED FUN XV 82889N350 $1.7M 0.67% 69,537 SH
42 WISDOMTREE TR QHY 97717X172 $1.7M 0.66% 36,377 SH
43 INNOVATOR ETFS TRUST XTAP 45783Y400 $1.6M 0.64% 35,798 SH
44 ORACLE CORP ORCL 68389X105 $1.6M 0.62% 12,574 SH
45 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 0.60% 44,393 SH
46 ISHARES TR QUAL 46432F339 $1.4M 0.57% 6,617 SH
47 AUTODESK INC ADSK 052769106 $1.4M 0.57% 6,587 SH
48 COLUMBIA ETF TR I DIAL 19761L508 $1.3M 0.53% 74,234 SH
49 PROSHARES TR TQQQ 74347X831 $1.3M 0.50% 18,948 SH
50 INNOVATOR ETFS TRUST XTOC 45783Y830 $1.2M 0.48% 33,348 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $254.4M 128 0001986152-26-000112
2026-03-31 2026-05-08 $237.4M 119 0001986152-26-000071
2025-12-31 2026-02-09 $225.7M 119 0001986152-26-000015
Filer Information
Address
222 SOUTH MILL STREET
NAPERVILLE, IL 60540
Phone
(630) 922-7900
Filing Manager
Millington Financial Advisors, LLC
NAPERVILLE, IL
Signatory
Lindsay Marie Rider
Compliance Consultant