Funds · 13F filer · Naperville, IL

Millington Financial Advisors, LLC

$254.4M in 128 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+20.7%S&P 500 +20.9%
3y return+55.9%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2022: $173 against $195 in the S&P 500.2

Millington Financial Advisors, LLCS&P 500 (SPY)
$100$19520222026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
SPYGSpdr Series Trust$16.3M6.4%
SPDWSpdr Index Shs Fds$15.9M6.2%+5.3%
SPYVSpdr Series Trust$14.6M5.7%+5.1%
SPMDSpdr Series Trust$9.5M3.7%+2.7%
QTUMEtf Ser Solutions$9.2M3.6%+1.4%
SPEMSpdr Index Shs Fds$9.0M3.5%+4.9%
SPSMSpdr Series Trust$8.7M3.4%+2.4%
DYNFBlackrock Etf Trust$7.9M3.1%+6.9%
SPYState Str Spdr S&p 500 Etf T$7.5M2.9%−17.9%
XBAPInnovator Etfs Trust$6.1M2.4%+1.7%
SHLDGlobal X Fds$5.6M2.2%+2.5%
XBJLInnovator Etfs Trust$4.9M1.9%
NVDANvidia Corporation$4.6M1.8%+4.3%
SNEXStonex Group Inc$4.5M1.8%+44.7%
PWRQuanta Svcs Inc$4.5M1.8%−4.0%
BNYBank Of Ny Mellon Corp$4.4M1.7%+1.3%
PANWPalo Alto Networks Inc$4.3M1.7%−1.0%
USRTIshares Tr$4.3M1.7%+5.2%
CAIECalamos Etf Tr$4.1M1.6%+10.7%
MLIMueller Inds Inc$3.7M1.4%+92.6%
CTVACorteva Inc$3.7M1.4%+1.8%
UPROProshares Tr$3.6M1.4%+1.3%
EXPEExpedia Group Inc$3.5M1.4%+2.3%
INCYIncyte Corp$3.4M1.3%+2.0%
SPYUBank Montreal Medium$3.3M1.3%+3.4%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
PWRQuanta Svcs IncDecember 31, 2022+405.3%$4.5M
UPROProshares TrDecember 31, 2022+332.7%$3.6M
MLIMueller Inds IncDecember 31, 2022+316.7%$3.7M
SPYGSpdr Series TrustDecember 31, 2022+134.8%$16.3M
AAPLApple IncDecember 31, 2022+122.7%$2.9M
NVDANvidia CorporationMarch 31, 2024+121.4%$4.6M
EXPEExpedia Group IncJune 30, 2024+103.1%$3.5M
SPYState Str Spdr S&p 500 Etf TDecember 31, 2022+95.3%$7.5M
INCYIncyte CorpMarch 31, 2025+87.2%$3.4M
QTUMEtf Ser SolutionsJune 30, 2025+80.1%$9.2M

Sold off last quarter

  • Dupont De Nemours IncCUSIP 26614N102 was $1.8M
  • BRBroadridge Finl Solutions In was $1.5M
  • COFCapital One Finl Corp was $201K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+14.6%+14.8%
March 31, 2026−2.9%−4.6%
December 31, 2025+1.1%+2.4%
September 30, 2025+7.3%+7.8%
June 30, 2025+10.2%+10.5%
March 31, 2025−4.6%−4.6%
December 31, 2024−0.4%+2.1%
September 30, 2024+5.7%+5.4%
June 30, 2024+2.1%+4.0%
March 31, 2024+8.6%+10.0%
December 31, 2023+9.9%+11.2%
September 30, 2023−4.2%−3.6%
June 30, 2023+5.1%+8.3%
March 31, 2023+5.7%+7.0%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1924615
  2. 2
    Filed August 7, 2026 · accession 0001986152-26-000112