Millington Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$206,230
Net value change ($000)
+8,327 (4.2%)
New positions
8
Sold out positions
9
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAIE 2,512 NEW
PANW 2,345 NEW
DD 2,197 NEW
HUBS 1,835 NEW
SPDW 859 10.8%
QTUM 825 12.8%
AAPL 766 52.9%
SPEM 685 9.6%
ORCL 662 22.7%
DYNF 646 15.7%
Top Reduces (Value $000, Stocks/ETFs)
UFPT -2,388 -85.7%
CBZ -2,301 -100.0%
CRM -1,932 -100.0%
SPYG -1,245 -7.1%
QUAL -1,226 -30.0%
XTAP -1,115 -34.6%
SPYV -822 -5.7%
XSEP -625 -40.2%
XBAP -445 -9.8%
XMAY -419 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type