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CIK: 0001924615
Total reported value
$254.4M
$254.4M
119 檔
23.4%
The Q4 2025 SEC filing reveals that Millington Financial Advisors, LLC held a total portfolio value of $254.4M, covering 119 public equity positions.
In Q4 2025, Millington Financial Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.71% | -0.32% | -6.69% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.18% | +0.01% | +41.39% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.86% | +0.17% | -10.38% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.86% | -0.03% | +1.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | -0.76% | +8.80% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.64% | -0.13% | -1.20% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-Other | 3.35% | +0.06% | +0.77% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.28% | +0.08% | -0.96% | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.84% | -0.38% | — | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.81% | +0.13% | +27.58% | |
| 11 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.85% | +0.03% | +67.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.18% | +9.15% | |
| 13 | MLI | Mueller Industries Inc | Stock-Industrials | 1.72% | -0.41% | -0.93% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | -0.23% | -2.78% | |
| 15 | SNEX | Stonex Group Inc | Stock-Financials | 1.63% | -0.26% | +3.43% | |
| 16 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 1.61% | -0.08% | -13.93% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | +0.16% | -0.57% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.48% | +0.11% | +12.23% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.42% | +0.19% | -3.51% | |
| 20 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.36% | +0.04% | -5.29% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.35% | +0.07% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.18% | +4.66% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.31% | +0.06% | -6.12% | |
| 24 | SPYU | Max S&p 500 4x Leveraged Etn | ETF-Large Cap & Growth | 1.21% | +0.06% | -4.22% | |
| 25 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.19% | +0.09% | +7.95% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -0.07% | +4.79% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.24% | +0.23% | |
| 28 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 1.08% | +0.09% | -5.48% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 1.07% | -0.06% | +8.40% | |
| 30 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.07% | -0.10% | +2.84% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | -0.11% | +10.42% | |
| 32 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.04% | -0.01% | +4.52% | |
| 33 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 1.03% | +0.12% | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.00% | — | +1.22% | |
| 35 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.98% | +0.01% | -6.22% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +0.77% | +13.95% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.01% | +1.60% | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.84% | -0.23% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.28% | +10.36% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | -0.65% | EXIT | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.78% | -0.77% | EXIT | |
| 43 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.73% | -0.03% | +10.00% | |
| 44 | XTAP | Innovator US Eqty Accel Pl | ETF-Other | 0.72% | -0.04% | -25.43% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.04% | -47.89% | |
| 46 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.66% | +0.02% | -11.97% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | -0.02% | +1.01% | |
| 48 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 0.55% | — | -9.11% | |
| 49 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.54% | -0.03% | -13.77% | |
| 50 | XTJL | Inn US Eq Accel Plus July | ETF-Other | 0.53% | -0.04% | -4.03% |
According to official SEC Form 13F filings, Millington Financial Advisors, LLC reported a total U.S. public equity portfolio value of $254.4M across 119 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPDW, SPYV) accounted for 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHLD
市值: $6.4M
Top Position Liquidated / Trimmed
IHI
前期市值: $5.6M
During Q4 2025, Millington Financial Advisors, LLC's top holdings by market value included SPYG (6.7%)、SPDW (6.2%)、SPYV (5.9%). The largest single position, SPYG, represented 6.7% of total portfolio value.
In Q4 2025, Millington Financial Advisors, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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