Millington Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$237,435
Net value change ($000)
+11,733 (5.2%)
New positions
5
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XBJL 2,436 101.3%
XBAP 2,200 60.6%
SNEX 1,132 30.7%
PWR 905 23.5%
QTUM 894 11.8%
SPYG 846 5.6%
SPDW 818 5.9%
PVH 726 38.5%
DYNF 679 10.7%
NVDA 672 16.6%
Top Reduces (Value $000, Stocks/ETFs)
XBOC -2,228 -91.2%
XBJA -2,045 -76.1%
MDT -483 -18.0%
INCY -461 -14.4%
CAIE -398 -9.5%
AAPL -344 -13.8%
SHLD -336 -5.2%
BR -227 -12.8%
FLIA -216 -100.0%
IBM -207 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type