Millington Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$254,383
Net value change ($000)
+16,948 (7.1%)
New positions
12
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 2,105 94.1%
DUPONT DE NEMOURS INC 1,830 NEW
ADSK 1,438 NEW
SPYV 1,376 10.4%
SPDW 1,083 7.3%
DYNF 837 11.9%
SBAR 801 84.5%
XV 763 80.6%
QTUM 755 8.9%
SPSM 754 9.5%
Top Reduces (Value $000, Stocks/ETFs)
DD -1,829 -100.0%
BR -1,549 -100.0%
SPY -1,290 -14.7%
MLI -727 -16.6%
ORCL -552 -25.8%
SHLD -531 -8.7%
PVH -391 -15.0%
SNEX -308 -6.4%
PWR -253 -5.3%
MSFT -221 -6.7%
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