Millington Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Millington Financial Advisors, LLC reported 83 stock positions worth $160.5 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, 8.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 50 and reduced 19. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale FT Vest U.S. Equity Enhance (XSEP, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $160.5M (Q3 2024)
- SEC Filing
- 0001924615-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 83 stocks · $160.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.35% | 200,163 | $16.6M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.49% | 257,758 | $13.6M | Add +10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.91% | 209,944 | $7.9M | Add +11.8% |
| SPEM State Street SP PTF Em ETF | 4.06% | 157,786 | $6.5M | Add +15.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.71% | 108,828 | $6.0M | Add +9.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 3.43% | 194,423 | $5.5M | Reduce -10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.28% | 115,483 | $5.3M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 9,106 | $5.2M | Reduce -0.2% |
| PSI Invesco Semiconductors ETF | 3.16% | 88,217 | $5.1M | Add +7.8% |
| IHI iShares U.S. Medical Devices | 2.46% | 66,583 | $3.9M | Add +17.0% |
| UFPT Ufp Technologies Inc. | 2.44% | 12,357 | $3.9M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.40% | 21,491 | $3.9M | Add +6.5% |
| XTAP Innovator US Eqty Accel PL | 2.35% | 112,123 | $3.8M | Reduce -17.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 68,575 | $3.4M | Add +9.3% |
| UPRO Proshares Ultrapro S&P 500 | 1.71% | 31,811 | $2.7M | Reduce -12.5% |
| C Citigroup Inc. | 1.65% | 42,419 | $2.7M | Add +0.7% |
| MLI Mueller Industries Inc. | 1.65% | 35,658 | $2.6M | Add +2.3% |
| PWR Quanta Services Inc. | 1.60% | 8,631 | $2.6M | Add +1.6% |
| XSEP FT Vest U.S. Equity Enhance | 1.51% | 63,139 | $2.4M | Reduce -27.3% |
| MSFT Microsoft Corp. | 1.50% | 5,588 | $2.4M | Add +5.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.32% | 63,240 | $2.1M | Add +11.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.27% | 62,381 | $2.0M | Add +26.5% |
| CBZ Cbiz Inc. | 1.26% | 30,054 | $2.0M | Add +2.5% |
| IPAC iShares Core MSCI Pacific Et | 1.25% | 30,029 | $2.0M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 1.22% | 36,688 | $2.0M | Add +13.1% |
| EXPE Expedia Group Inc. | 1.22% | 13,173 | $1.9M | Add +4.6% |
| FIS Fidelity National Info Serv | 1.21% | 23,216 | $1.9M | Add +5.3% |
| SNEX Stonex Group Inc. | 1.16% | 22,823 | $1.9M | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 15,399 | $1.8M | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 1.11% | 15,890 | $1.8M | Add +9.9% |
| MDT Medtronic PLC | 1.10% | 19,628 | $1.8M | Add +3.3% |
| AAPL Apple Inc. | 1.07% | 7,374 | $1.7M | Reduce -16.6% |
| FCN Fti Consulting Inc. | 1.06% | 7,463 | $1.7M | Add +7.2% |
| FCOR Fidelity Corporate Bond ETF | 1.06% | 35,033 | $1.7M | Add +14.8% |
| EIX Edison International | 0.93% | 17,069 | $1.5M | Add +12.3% |
| NXPI NXP Semiconductors NV | 0.87% | 5,816 | $1.4M | Add +10.3% |
| CRM Salesforce Inc. | 0.82% | 4,829 | $1.3M | Add +18.4% |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 18,007 | $1.3M | Reduce -13.6% |
| BDX Becton Dickinson and Co. | 0.73% | 4,873 | $1.2M | New |
| QHY Wisdomtree US High Yield Cor | 0.72% | 24,915 | $1.2M | Add +9.2% |
| HST Host Hotels & Resorts Inc. | 0.69% | 62,473 | $1.1M | Add +24.2% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.66% | 35,499 | $1.1M | Reduce -4.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.58% | 50,483 | $933K | Add +5.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.58% | 5,686 | $932K | Add +45.9% |
| USRT iShares Core US REIT ETF | 0.56% | 14,497 | $893K | Add +11.2% |
| UDOW Proshares Ultrapro DOW30 | 0.55% | 9,197 | $884K | Add +5.3% |
| URTY Proshares Ultrapro RUSS2000 | 0.47% | 14,521 | $757K | Add +2.3% |
| AXP American Express Co. | 0.46% | 2,727 | $740K | No change |
| XTJL Inn US Eq Accel Plus July | 0.45% | 21,857 | $719K | Reduce -20.1% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.44% | 24,306 | $699K | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.43% | 8,200 | $686K | Add +4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 5,023 | $663K | Add +0.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.39% | 18,748 | $628K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.35% | 14,803 | $563K | Add +77.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,954 | $516K | Add +0.1% |
| MCD McDonald's Corp. | 0.31% | 1,643 | $500K | Add +0.4% |
| CAT Caterpillar Inc. | 0.30% | 1,249 | $488K | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 17,725 | $463K | Add +3.0% |
| XTJA Innovator US Eq Acc Plus - J | 0.28% | 16,619 | $452K | Reduce -27.4% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.28% | 13,830 | $444K | Add +55.9% |
| QGRW Wisdomtree US Quality Growth | 0.26% | 9,148 | $417K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,998 | $394K | Reduce -0.3% |
| AOK iShares Core 30/70 Conservat | 0.24% | 10,104 | $391K | Add +2.4% |
| PFFD Global X US Preferred ETF | 0.22% | 16,959 | $352K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.22% | 1,887 | $352K | No change |
| PICB Invesco International Corpor | 0.22% | 14,826 | $347K | Add +18.0% |
| LGLV SPDR US LC Low Vol Idx | 0.21% | 2,030 | $344K | Reduce -0.7% |
| FLIA Franklin International Aggre | 0.21% | 16,076 | $334K | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 6,238 | $331K | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,801 | $301K | No change |
| MUB iShares National Muni Bond E | 0.18% | 2,724 | $296K | Add +20.6% |
| XMAY FT US Eq Enh&mod Buff - May | 0.18% | 9,284 | $288K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,203 | $285K | Add +0.2% |
| BAB Invesco Taxable Municipal Bo | 0.17% | 10,062 | $277K | Add +8.0% |
| NVDA Nvidia Corp. | 0.17% | 2,256 | $274K | Reduce -0.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.16% | 2,847 | $249K | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 6,719 | $243K | No change |
| XMAR FT Vest US Equity Enhance & | 0.13% | 5,996 | $213K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 650 | $204K | New |
| OSBC Old Second Bancorp Inc. | 0.10% | 10,176 | $159K | New |
| ELEV Elevation Oncology Inc. | 0.04% | 100,000 | $60K | New |
| ZURA Zura Bio Ltd. | 0.04% | 14,574 | $59K | New |
| 23ANDME HOLDING CO | 0.01% | 34,277 | $12K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XSEP FT Vest U.S. Equity Enhance | Reduce -27.3% | 1.51% | −0.76 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -10.9% | 3.43% | −0.76 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.73 |
| XTAP Innovator US Eqty Accel PL | Reduce -17.3% | 2.35% | −0.69 |
| TQQQ Proshares Ultrapro QQQ | Reduce -13.6% | 0.81% | −0.25 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -12.5% | 1.71% | −0.23 |
| AAPL Apple Inc. | Reduce -16.6% | 1.07% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.26% | −0.19 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.15 |
| XTJL Inn US Eq Accel Plus July | Reduce -20.1% | 0.45% | −0.15 |
| XTJA Innovator US Eq Acc Plus - J | Reduce -27.4% | 0.28% | −0.14 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.14 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -4.9% | 0.66% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Reduce -12.3% | 0.21% | −0.05 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -1.1% | 0.44% | −0.05 |
| QGRW Wisdomtree US Quality Growth | Reduce -0.9% | 0.26% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.17% | −0.02 |
| FLIA Franklin International Aggre | Reduce -0.7% | 0.21% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.25% | −0.01 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.7% | 0.21% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.30% | +0.01 |
| UFPT Ufp Technologies Inc. | Reduce -3.0% | 2.44% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| BDX Becton Dickinson and Co. | New | 0.73% | +0.73 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.0% | 8.49% | +0.56 |
| SPEM State Street SP PTF Em ETF | Add +15.9% | 4.06% | +0.50 |
| XBJL Inn US Eq Acc 9 Buff July | New | 0.39% | +0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.8% | 4.91% | +0.34 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.6% | 3.28% | +0.32 |
| MLI Mueller Industries Inc. | Add +2.3% | 1.65% | +0.27 |
| IHI iShares U.S. Medical Devices | Add +17.0% | 2.46% | +0.24 |
| SPXL Direxion Daily S&P 500 Bull | Add +45.9% | 0.58% | +0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.9% | 3.71% | +0.18 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.18% | +0.18 |
| EIX Edison International | Add +12.3% | 0.93% | +0.17 |
| BCD Abrdn Bloomberg All Commodit | Add +26.5% | 1.27% | +0.16 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | New | 0.16% | +0.16 |
| XJUN FT Vest U.S. Equity Enhance | Add +77.2% | 0.35% | +0.14 |
| IWB iShares Russell 1000 ETF | New | 0.13% | +0.13 |
| EXPE Expedia Group Inc. | Add +4.6% | 1.22% | +0.11 |
| PWR Quanta Services Inc. | Add +1.6% | 1.60% | +0.10 |
| OSBC Old Second Bancorp Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +18.4% | 0.82% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +9.9% | 1.11% | +0.09 |
| IPAC iShares Core MSCI Pacific Et | Add +10.7% | 1.25% | +0.09 |
| FEZ State Street SPDR Euro Stoxx | Add +13.1% | 1.22% | +0.09 |
| XFEB FT Vest Enh Mod Buff - Feb | Add +55.9% | 0.28% | +0.08 |
| FCOR Fidelity Corporate Bond ETF | Add +14.8% | 1.06% | +0.08 |
| UDOW Proshares Ultrapro DOW30 | Add +5.3% | 0.55% | +0.07 |
| USRT iShares Core US REIT ETF | Add +11.2% | 0.56% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.3% | 2.11% | +0.07 |
| MDT Medtronic PLC | Add +3.3% | 1.10% | +0.06 |
| FIS Fidelity National Info Serv | Add +5.3% | 1.21% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +24.2% | 0.69% | +0.06 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +11.9% | 1.32% | +0.05 |
| URTY Proshares Ultrapro RUSS2000 | Add +2.3% | 0.47% | +0.05 |
| ELEV Elevation Oncology Inc. | New | 0.04% | +0.04 |
| ZURA Zura Bio Ltd. | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.0% | 10.35% | +0.03 |
| PICB Invesco International Corpor | Add +18.0% | 0.22% | +0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.31% | +0.02 |
| SNEX Stonex Group Inc. | Add +4.4% | 1.16% | +0.02 |
| MUB iShares National Muni Bond E | Add +20.6% | 0.18% | +0.02 |
| FCN Fti Consulting Inc. | Add +7.2% | 1.06% | +0.02 |
| QHY Wisdomtree US High Yield Cor | Add +9.2% | 0.72% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 2.40% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +8.0% | 0.17% | +0.00 |
| PFFD Global X US Preferred ETF | Add +6.4% | 0.22% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +4.6% | 0.43% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.18% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.32% | −0.01 |
| DIAL Columbia Divers Fix Inc. ETF | Add +5.0% | 0.58% | −0.01 |
| AOK iShares Core 30/70 Conservat | Add +2.4% | 0.24% | −0.01 |
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 |