Institutional Fund
Millington Financial Advisors, LLC
Naperville, ILCIK 19246155 filings on record
Portfolio Value
$237.44M
Q1 2026
Holdings
119
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+5.2%
from $225.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.7%
- Spdr Index Shs Fds6.2%
- Spdr Series Trust5.6%
- Spdr Series Trust3.8%
- Spdr S&P 500 ETF Tr3.7%
- Spdr Index Shs Fds3.7%
- Other70.3%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 141.6K | $16.00M | 6.7% | −2.7K | Reduced |
| 2 | Spdr Index Shs Fds | 304.8K | $14.77M | 6.2% | +13.1K | Added |
| 3 | Spdr Series Trust | 223.9K | $13.19M | 5.6% | +1.3K | Added |
| 4 | Spdr Series Trust | 139.7K | $8.92M | 3.8% | +1.2K | Added |
| 5 | Spdr S&P 500 ETF Tr | 12.3K | $8.78M | 3.7% | −6 | Reduced |
| 6 | Spdr Index Shs Fds | 171.4K | $8.74M | 3.7% | +6.7K | Added |
| 7 | ETF Ser Solutions | 64.1K | $8.45M | 3.6% | −1.2K | Reduced |
| 8 | Spdr Series Trust | 150.0K | $7.97M | 3.4% | +6.2K | Added |
| 9 | Blackrock ETF Trust | 109.8K | $7.03M | 3.0% | +6.7K | Added |
| 10 | Global X Fds | 90.1K | $6.08M | 2.6% | +2.0K | Added |
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