Millington Financial Advisors, LLC
•CIK: 1924615•Filing: Q4 2025
**Millington Financial Advisors, LLC** manages $226M across a diversified portfolio of 119 positions. The strategy exhibits a pronounced focus on sector-specific and thematic equity exposure, evidenced by top holdings including SPYG ($15.1M) and SPDW ($14.0M). Significant allocations are maintained in specialized indices such as SPYV ($13.2M) and SPMD ($8.7M). This concentration suggests a tactical approach targeting specific market segments within the broader equity landscape.
Total AUM
$225.7M
QoQ Performance
+9.4%
Positions
75
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPDW
SPYV
SPYG6.7%
SPDW6.2%
SPYV5.9%
SPMD3.9%
SPY3.8%
SPEM3.6%
QTUM3.3%
SPSM3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.2%
Technology6.0%
ETF3.8%
Healthcare1.2%
Consumer Staples1.1%
Communication0.9%
Financial0.8%
Consumer0.7%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW28 new positions
↑45 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023