Millington Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Millington Financial Advisors, LLC reported 78 stock positions worth $140.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 52 and reduced 16. The biggest buy was Innovator US Eq Ac 9 Buff-J (XBJA, shares +1244%) and the biggest sale Innovator US Eqy Accel 9 Buf (XBAP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $140.3M (Q1 2024)
- SEC Filing
- 0001924615-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 78 stocks · $140.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 9.50% | 182,215 | $13.3M | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.23% | 230,579 | $11.6M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 184,349 | $6.6M | Add +5.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 4.29% | 223,157 | $6.0M | Add +1243.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.79% | 99,737 | $5.3M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 3.54% | 137,089 | $5.0M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 9,166 | $4.8M | Reduce -0.2% |
| XTJA Innovator US Eq Acc Plus - J | 3.41% | 186,460 | $4.8M | Add +471.9% |
| PSI Invesco Semiconductors ETF | 3.32% | 82,559 | $4.7M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.18% | 103,634 | $4.5M | Add +4.8% |
| XSEP FT Vest U.S. Equity Enhance | 2.52% | 95,376 | $3.5M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 20,203 | $3.3M | Add +3.8% |
| UFPT Ufp Technologies Inc. | 2.28% | 12,686 | $3.2M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 62,308 | $2.8M | New |
| XHE SS SPDR S&P HC Equip ETF | 1.96% | 31,253 | $2.7M | Reduce -1.4% |
| UPRO Proshares Ultrapro S&P 500 | 1.67% | 33,174 | $2.3M | Add +16.8% |
| CBZ Cbiz Inc. | 1.62% | 28,937 | $2.3M | Add +3.1% |
| WIRE Encore Wire Corp. | 1.61% | 8,581 | $2.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.58% | 5,277 | $2.2M | Add +6.6% |
| PWR Quanta Services Inc. | 1.56% | 8,433 | $2.2M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.37% | 14,920 | $1.9M | Add +4.0% |
| MLI Mueller Industries Inc. | 1.32% | 34,269 | $1.8M | Add +4.4% |
| CPRT Copart Inc. | 1.27% | 30,706 | $1.8M | Add +4.2% |
| IPAC iShares Core MSCI Pacific Et | 1.25% | 27,751 | $1.8M | Add +4.7% |
| FEZ State Street SPDR Euro Stoxx | 1.22% | 32,640 | $1.7M | Add +5.5% |
| MDT Medtronic PLC | 1.16% | 18,681 | $1.6M | Add +4.5% |
| FIS Fidelity National Info Serv | 1.14% | 21,646 | $1.6M | Add +6.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.13% | 50,088 | $1.6M | Add +13.8% |
| AAPL Apple Inc. | 1.08% | 8,835 | $1.5M | Reduce -1.4% |
| SNEX Stonex Group Inc. | 1.08% | 21,529 | $1.5M | Add +6.0% |
| FCN Fti Consulting Inc. | 1.02% | 6,838 | $1.4M | Add +5.8% |
| GPN Global Payments Inc. | 1.02% | 10,690 | $1.4M | Add +5.7% |
| FCOR Fidelity Corporate Bond ETF | 1.00% | 30,250 | $1.4M | Add +4.4% |
| ACGL Arch Capital Group Ltd. | 0.94% | 14,197 | $1.3M | Add +7.0% |
| NXPI NXP Semiconductors NV | 0.90% | 5,112 | $1.3M | Add +6.5% |
| TQQQ Proshares Ultrapro QQQ | 0.87% | 19,930 | $1.2M | Add +9.8% |
| CMCSA Comcast Corp. Class A | 0.83% | 26,980 | $1.2M | Add +7.1% |
| EBF Ennis Inc. | 0.78% | 53,494 | $1.1M | Add +8.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.78% | 34,390 | $1.1M | Add +0.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.76% | 37,066 | $1.1M | Add +0.2% |
| QHY Wisdomtree US High Yield Cor | 0.74% | 22,820 | $1.0M | Add +3.0% |
| SNY Sanofi-ADR | 0.73% | 21,221 | $1.0M | Add +6.8% |
| XTJL Inn US Eq Accel Plus July | 0.66% | 29,926 | $922K | Add +0.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.60% | 47,259 | $840K | Add +3.3% |
| UDOW Proshares Ultrapro DOW30 | 0.52% | 8,639 | $736K | Add +2.0% |
| USRT iShares Core US REIT ETF | 0.52% | 13,598 | $732K | Reduce -3.3% |
| URTY Proshares Ultrapro RUSS2000 | 0.51% | 14,141 | $715K | Add +25.8% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.49% | 24,711 | $685K | Add +9.1% |
| ICVT iShares Convertible Bond ETF | 0.44% | 7,814 | $624K | Add +1.7% |
| AXP American Express Co. | 0.44% | 2,727 | $621K | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.44% | 19,791 | $618K | Reduce -89.6% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 5,015 | $588K | Add +0.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.37% | 3,846 | $516K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,951 | $481K | Add +0.9% |
| MCD McDonald's Corp. | 0.34% | 1,701 | $480K | Reduce -5.1% |
| IHI iShares U.S. Medical Devices | 0.33% | 7,924 | $464K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,240 | $454K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 17,640 | $446K | Reduce -0.8% |
| AOK iShares Core 30/70 Conservat | 0.27% | 10,472 | $386K | Add +6.8% |
| QGRW Wisdomtree US Quality Growth | 0.27% | 9,296 | $382K | Add +14.4% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 2,395 | $373K | Reduce -20.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 1,993 | $372K | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 7,077 | $370K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.24% | 1,887 | $340K | Add +13.7% |
| FLIA Franklin International Aggre | 0.24% | 16,636 | $337K | Reduce -1.4% |
| PFFD Global X US Preferred ETF | 0.24% | 16,401 | $331K | Reduce -0.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.22% | 8,620 | $312K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,201 | $275K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,800 | $274K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.19% | 8,871 | $271K | New |
| PICB Invesco International Corpor | 0.19% | 11,761 | $263K | Add +10.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.18% | 8,012 | $259K | New |
| BAB Invesco Taxable Municipal Bo | 0.18% | 9,566 | $254K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.16% | 2,042 | $220K | Reduce -3.5% |
| XAUG FT Vest US Equity Enhance & | 0.15% | 6,637 | $214K | No change |
| XDEC FT Vest US Equity Enhance & | 0.15% | 6,019 | $212K | No change |
| NVDA Nvidia Corp. | 0.15% | 227 | $205K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 12,500 | $5K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -89.6% | 0.44% | −4.23 |
| XTAP Innovator US Eqty Accel PL | Sold out | 0.00% | −3.27 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.77 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -3.4% | 2.52% | −0.32 |
| AAPL Apple Inc. | Reduce -1.4% | 1.08% | −0.30 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.26 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -1.4% | 1.96% | −0.18 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.17 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.16 |
| USRT iShares Core US REIT ETF | Reduce -3.3% | 0.52% | −0.09 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.34% | −0.08 |
| LGLV SPDR US LC Low Vol Idx | Reduce -20.3% | 0.27% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.42% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 0.32% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.9% | 0.26% | −0.04 |
| FLIA Franklin International Aggre | Reduce -1.4% | 0.24% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.6% | 0.18% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.16% | −0.03 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -1.1% | 0.22% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -0.0% | 0.24% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.27% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XBJA Innovator US Eq Ac 9 Buff-J | Add +1243.7% | 4.29% | +3.95 |
| XTJA Innovator US Eq Acc Plus - J | Add +471.9% | 3.41% | +2.78 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.97% | +1.97 |
| UFPT Ufp Technologies Inc. | Add +1.2% | 2.28% | +0.55 |
| UPRO Proshares Ultrapro S&P 500 | Add +16.8% | 1.67% | +0.42 |
| CBZ Cbiz Inc. | Add +3.1% | 1.62% | +0.21 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.19% | +0.19 |
| WIRE Encore Wire Corp. | Add +3.3% | 1.61% | +0.19 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.18% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.0% | 1.37% | +0.18 |
| FIS Fidelity National Info Serv | Add +6.1% | 1.14% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 9.50% | +0.15 |
| PWR Quanta Services Inc. | Add +3.3% | 1.56% | +0.15 |
| ACGL Arch Capital Group Ltd. | Add +7.0% | 0.94% | +0.15 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| TQQQ Proshares Ultrapro QQQ | Add +9.8% | 0.87% | +0.14 |
| CPRT Copart Inc. | Add +4.2% | 1.27% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.2% | 3.79% | +0.09 |
| PSI Invesco Semiconductors ETF | Add +1.4% | 3.32% | +0.09 |
| URTY Proshares Ultrapro RUSS2000 | Add +25.8% | 0.51% | +0.09 |
| MSFT Microsoft Corp. | Add +6.6% | 1.58% | +0.09 |
| MLI Mueller Industries Inc. | Add +4.4% | 1.32% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 2.37% | +0.07 |
| SPXL Direxion Daily S&P 500 Bull | Add +0.6% | 0.37% | +0.05 |
| BCD Abrdn Bloomberg All Commodit | Add +13.8% | 1.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.24% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | Add +5.5% | 1.22% | +0.04 |
| QGRW Wisdomtree US Quality Growth | Add +14.4% | 0.27% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.32% | +0.03 |
| UDOW Proshares Ultrapro DOW30 | Add +2.0% | 0.52% | +0.02 |
| NXPI NXP Semiconductors NV | Add +6.5% | 0.90% | +0.02 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +9.1% | 0.49% | +0.01 |
| KULR Kulr Technology Group Inc. | New | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.4% | 0.42% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.20% | −0.00 |
| FCN Fti Consulting Inc. | Add +5.8% | 1.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.34% | −0.01 |
| AOK iShares Core 30/70 Conservat | Add +6.8% | 0.27% | −0.01 |
| GPN Global Payments Inc. | Add +5.7% | 1.02% | −0.01 |
| PICB Invesco International Corpor | Add +10.0% | 0.19% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Add +4.7% | 1.25% | −0.01 |
| MDT Medtronic PLC | Add +4.5% | 1.16% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.3% | 8.23% | −0.02 |
| ICVT iShares Convertible Bond ETF | Add +1.7% | 0.44% | −0.04 |
| XTJL Inn US Eq Accel Plus July | Add +0.0% | 0.66% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +7.1% | 0.83% | −0.05 |
| SNY Sanofi-ADR | Add +6.8% | 0.73% | −0.06 |
| XBJL Inn US Eq Acc 9 Buff July | Add +0.7% | 0.78% | −0.06 |
| DIAL Columbia Divers Fix Inc. ETF | Add +3.3% | 0.60% | −0.06 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +0.2% | 0.76% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $254.4M | SPYG, SPDW, SPYV, SPMD, QTUM |
| Q1 2026 | 119 | $237.4M | SPYG, SPDW, SPYV, SPMD, SPY |
| Q4 2025 | 119 | $225.7M | SPYG, SPDW, SPYV, SPMD, SPY |
| Q3 2025 | 103 | $206.2M | SPYG, SPYV, SPDW, SPEM, SPMD |
| Q2 2025 | 104 | $197.9M | SPYG, SPYV, SPDW, SPMD, SPY |
| Q1 2025 | 86 | $162.7M | SPYG, SPYV, SPDW, XBAP, SPEM |
| Q4 2024 | 84 | $172.3M | SPYG, SPYV, SPDW, XBAP, SPMD |
| Q3 2024 | 83 | $160.5M | SPYG, SPYV, SPDW, SPEM, SPMD |
| Q2 2024 | 79 | $144.0M | SPYG, SPYV, SPDW, XBJA, PSI |
| Q1 2024 | 78 | $140.3M | SPYG, SPYV, SPDW, XBJA, SPMD |