Millington Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$225,702
Net value change ($000)
+19,472 (9.4%)
New positions
28
Sold out positions
12
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHLD 6,419 NEW
SPDW 5,145 58.4%
CTVA 3,057 NEW
CAIQ 2,316 NEW
TMUS 1,991 NEW
PVH 1,885 NEW
BR 1,776 NEW
CAIE 1,666 66.3%
DYNF 1,598 33.7%
SPY 998 13.3%
Top Reduces (Value $000, Stocks/ETFs)
IHI -5,581 -100.0%
ACGL -2,062 -100.0%
FIS -1,972 -100.0%
FCN -1,874 -100.0%
HUBS -1,835 -100.0%
ORCL -1,745 -48.8%
QUAL -1,286 -45.0%
SPYG -1,025 -6.3%
MSFT -681 -18.3%
XTAP -480 -22.8%
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