Millington Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Millington Financial Advisors, LLC reported 79 stock positions worth $144.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 35 and reduced 28. The biggest buy was a new position in Innovator US Eqty Accel PL (XTAP) and the biggest sale Innovator US Eq Acc Plus - J (XTJA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $144.0M (Q2 2024)
- SEC Filing
- 0001924615-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 79 stocks · $144.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.32% | 185,402 | $14.9M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.93% | 234,259 | $11.4M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.57% | 187,815 | $6.6M | Add +1.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 4.19% | 218,184 | $6.0M | Reduce -2.2% |
| PSI Invesco Semiconductors ETF | 3.57% | 81,806 | $5.1M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 3.56% | 136,152 | $5.1M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.53% | 99,034 | $5.1M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 9,125 | $5.0M | Reduce -0.5% |
| XTAP Innovator US Eqty Accel PL | 3.05% | 135,524 | $4.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 2.96% | 102,582 | $4.3M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 20,189 | $3.4M | Reduce -0.1% |
| UFPT Ufp Technologies Inc. | 2.33% | 12,737 | $3.4M | Add +0.4% |
| XSEP FT Vest U.S. Equity Enhance | 2.27% | 86,833 | $3.3M | Reduce -9.0% |
| IHI iShares U.S. Medical Devices | 2.21% | 56,919 | $3.2M | Add +618.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.05% | 62,771 | $2.9M | Add +0.7% |
| UPRO Proshares Ultrapro S&P 500 | 1.94% | 36,359 | $2.8M | Add +9.6% |
| C Citigroup Inc. | 1.86% | 42,145 | $2.7M | New |
| MSFT Microsoft Corp. | 1.64% | 5,299 | $2.4M | Add +0.4% |
| CBZ Cbiz Inc. | 1.51% | 29,328 | $2.2M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.50% | 15,153 | $2.2M | Add +1.6% |
| PWR Quanta Services Inc. | 1.50% | 8,497 | $2.2M | Add +0.8% |
| MLI Mueller Industries Inc. | 1.38% | 34,856 | $2.0M | Add +1.7% |
| AAPL Apple Inc. | 1.29% | 8,840 | $1.9M | Add +0.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.27% | 56,530 | $1.8M | Add +185.6% |
| FIS Fidelity National Info Serv | 1.15% | 22,056 | $1.7M | Add +1.9% |
| IPAC iShares Core MSCI Pacific Et | 1.15% | 27,136 | $1.7M | Reduce -2.2% |
| SNEX Stonex Group Inc. | 1.14% | 21,860 | $1.6M | Add +1.5% |
| FEZ State Street SPDR Euro Stoxx | 1.13% | 32,453 | $1.6M | Reduce -0.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.11% | 49,308 | $1.6M | Reduce -1.6% |
| EXPE Expedia Group Inc. | 1.10% | 12,599 | $1.6M | New |
| TQQQ Proshares Ultrapro QQQ | 1.07% | 20,832 | $1.5M | Add +4.5% |
| FCN Fti Consulting Inc. | 1.04% | 6,960 | $1.5M | Add +1.8% |
| MDT Medtronic PLC | 1.04% | 19,005 | $1.5M | Add +1.7% |
| ACGL Arch Capital Group Ltd. | 1.01% | 14,464 | $1.5M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.99% | 5,275 | $1.4M | Add +3.2% |
| FCOR Fidelity Corporate Bond ETF | 0.98% | 30,512 | $1.4M | Add +0.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.76% | 37,336 | $1.1M | Add +0.7% |
| EIX Edison International | 0.76% | 15,206 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.73% | 26,921 | $1.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.73% | 4,080 | $1.0M | New |
| QHY Wisdomtree US High Yield Cor | 0.71% | 22,816 | $1.0M | Reduce -0.0% |
| HST Host Hotels & Resorts Inc. | 0.63% | 50,286 | $904K | New |
| XTJL Inn US Eq Accel Plus July | 0.60% | 27,357 | $858K | Reduce -8.6% |
| DIAL Columbia Divers Fix Inc. ETF | 0.59% | 48,081 | $848K | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.49% | 13,043 | $699K | Reduce -4.1% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.48% | 24,570 | $695K | Reduce -0.6% |
| UDOW Proshares Ultrapro DOW30 | 0.48% | 8,736 | $687K | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 5,017 | $640K | Add +0.0% |
| AXP American Express Co. | 0.44% | 2,727 | $631K | No change |
| ICVT iShares Convertible Bond ETF | 0.43% | 7,842 | $617K | Add +0.4% |
| URTY Proshares Ultrapro RUSS2000 | 0.43% | 14,199 | $614K | Add +0.4% |
| XTJA Innovator US Eq Acc Plus - J | 0.42% | 22,905 | $608K | Reduce -87.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.40% | 3,896 | $569K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,951 | $473K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 17,217 | $432K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.29% | 1,264 | $421K | Add +1.9% |
| MCD McDonald's Corp. | 0.29% | 1,636 | $417K | Reduce -3.8% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 9,231 | $414K | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 7,114 | $367K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.25% | 1,887 | $365K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,003 | $365K | Add +0.5% |
| AOK iShares Core 30/70 Conservat | 0.25% | 9,869 | $364K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,801 | $330K | Add +0.1% |
| FLIA Franklin International Aggre | 0.23% | 16,189 | $326K | Reduce -2.7% |
| PFFD Global X US Preferred ETF | 0.22% | 15,935 | $314K | Reduce -2.8% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 2,045 | $312K | Reduce -14.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.21% | 8,355 | $308K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.19% | 2,270 | $280K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.19% | 8,871 | $278K | No change |
| PICB Invesco International Corpor | 0.19% | 12,561 | $276K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,201 | $262K | No change |
| BAB Invesco Taxable Municipal Bo | 0.17% | 9,314 | $246K | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.17% | 2,258 | $241K | Add +10.6% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,719 | $229K | New |
| XAUG FT Vest US Equity Enhance & | 0.15% | 6,637 | $218K | No change |
| XMAR FT Vest US Equity Enhance & | 0.14% | 5,996 | $207K | New |
| XDEC FT Vest US Equity Enhance & | 0.14% | 5,546 | $200K | Reduce -7.9% |
| 23ANDME HOLDING CO | 0.01% | 34,277 | $13K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 12,399 | $5K | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| XTJA Innovator US Eq Acc Plus - J | Reduce -87.7% | 0.42% | −2.99 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −1.96 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.61 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.27 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.02 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.78 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.78 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 3.53% | −0.26 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -9.0% | 2.27% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.0% | 2.96% | −0.22 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.73% | −0.10 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.2% | 1.15% | −0.10 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -2.2% | 4.19% | −0.10 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.6% | 1.13% | −0.09 |
| XTJL Inn US Eq Accel Plus July | Reduce -8.6% | 0.60% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.29% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -14.6% | 0.22% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -4.1% | 0.49% | −0.04 |
| QHY Wisdomtree US High Yield Cor | Reduce -0.0% | 0.71% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -5.8% | 0.25% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -2.8% | 0.22% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.4% | 0.30% | −0.02 |
| BCD Abrdn Bloomberg All Commodit | Reduce -1.6% | 1.11% | −0.02 |
| FLIA Franklin International Aggre | Reduce -2.7% | 0.23% | −0.01 |
| XDEC FT Vest US Equity Enhance & | Reduce -7.9% | 0.14% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.6% | 0.17% | −0.01 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -3.1% | 0.21% | −0.01 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -0.6% | 0.48% | −0.01 |
| KULR Kulr Technology Group Inc. | Reduce -0.8% | 0.00% | 0.00 |
| QGRW Wisdomtree US Quality Growth | Reduce -0.7% | 0.29% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 3.56% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 2.39% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.45% | +0.03 |
| PSI Invesco Semiconductors ETF | Reduce -0.9% | 3.57% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| XTAP Innovator US Eqty Accel PL | New | 3.05% | +3.05 |
| IHI iShares U.S. Medical Devices | Add +618.3% | 2.21% | +1.88 |
| C Citigroup Inc. | New | 1.86% | +1.86 |
| EXPE Expedia Group Inc. | New | 1.10% | +1.10 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +185.6% | 1.27% | +0.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 10.32% | +0.82 |
| EIX Edison International | New | 0.76% | +0.76 |
| CRM Salesforce Inc. | New | 0.73% | +0.73 |
| HST Host Hotels & Resorts Inc. | New | 0.63% | +0.63 |
| UPRO Proshares Ultrapro S&P 500 | Add +9.6% | 1.94% | +0.27 |
| AAPL Apple Inc. | Add +0.1% | 1.29% | +0.21 |
| TQQQ Proshares Ultrapro QQQ | Add +4.5% | 1.07% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| XMAR FT Vest US Equity Enhance & | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.6% | 1.50% | +0.14 |
| NXPI NXP Semiconductors NV | Add +3.2% | 0.99% | +0.08 |
| ACGL Arch Capital Group Ltd. | Add +1.9% | 1.01% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.7% | 2.05% | +0.07 |
| SNEX Stonex Group Inc. | Add +1.5% | 1.14% | +0.07 |
| MSFT Microsoft Corp. | Add +0.4% | 1.64% | +0.06 |
| MLI Mueller Industries Inc. | Add +1.7% | 1.38% | +0.06 |
| UFPT Ufp Technologies Inc. | Add +0.4% | 2.33% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | Add +1.3% | 0.40% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.44% | +0.03 |
| FCN Fti Consulting Inc. | Add +1.8% | 1.04% | +0.02 |
| MUB iShares National Muni Bond E | Add +10.6% | 0.17% | +0.01 |
| FIS Fidelity National Info Serv | Add +1.9% | 1.15% | +0.01 |
| 23ANDME HOLDING CO | New | 0.01% | +0.01 |
| PICB Invesco International Corpor | Add +6.8% | 0.19% | +0.00 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +0.7% | 0.76% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Add +0.5% | 0.26% | −0.01 |
| DIAL Columbia Divers Fix Inc. ETF | Add +1.7% | 0.59% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.25% | −0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 0.43% | −0.02 |
| FCOR Fidelity Corporate Bond ETF | Add +0.9% | 0.98% | −0.03 |
| CAT Caterpillar Inc. | Add +1.9% | 0.29% | −0.03 |
| UDOW Proshares Ultrapro DOW30 | Add +1.1% | 0.48% | −0.05 |
| PWR Quanta Services Inc. | Add +0.8% | 1.50% | −0.06 |
| URTY Proshares Ultrapro RUSS2000 | Add +0.4% | 0.43% | −0.08 |
| CBZ Cbiz Inc. | Add +1.4% | 1.51% | −0.11 |
| MDT Medtronic PLC | Add +1.7% | 1.04% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 4.57% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 7.93% | −0.30 |
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 |