Millington Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Millington Financial Advisors, LLC reported 84 stock positions worth $172.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.6% 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, 4.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 10, added to 46 and reduced 22. The biggest buy was Innovator US Eqy Accel 9 Buf (XBAP, shares +217%) and the biggest sale Innovator US Eq Ac 9 Buff-J (XBJA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $172.3M (Q4 2024)
- SEC Filing
- 0001986152-25-000017 ↗ filed Feb 4, 2025
Holdings Value
Holdings 84 stocks · $172.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.57% | 203,630 | $18.2M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.23% | 271,030 | $14.2M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 199,553 | $7.0M | Reduce -5.0% |
| XBAP Innovator US Eqy Accel 9 Buf | 4.01% | 200,648 | $6.9M | Add +217.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.89% | 119,635 | $6.7M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 11,149 | $6.7M | Add +22.4% |
| SPEM State Street SP PTF Em ETF | 3.61% | 161,507 | $6.2M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.37% | 127,488 | $5.8M | Add +10.4% |
| PSI Invesco Semiconductors ETF | 3.04% | 89,019 | $5.2M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 2.86% | 76,952 | $4.9M | Add +15.6% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 21,719 | $4.0M | Add +1.1% |
| XTAP Innovator US Eqty Accel PL | 2.27% | 111,463 | $3.9M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.14% | 70,591 | $3.7M | Add +2.9% |
| XSEP FT Vest U.S. Equity Enhance | 1.95% | 85,305 | $3.4M | Add +35.1% |
| UFPT Ufp Technologies Inc. | 1.90% | 12,069 | $3.3M | Reduce -2.3% |
| C Citigroup Inc. | 1.87% | 40,487 | $3.2M | Reduce -4.5% |
| UPRO Proshares Ultrapro S&P 500 | 1.73% | 32,149 | $3.0M | Add +1.1% |
| MLI Mueller Industries Inc. | 1.54% | 34,107 | $2.7M | Reduce -4.3% |
| CBZ Cbiz Inc. | 1.52% | 30,529 | $2.6M | Add +1.6% |
| PWR Quanta Services Inc. | 1.48% | 8,456 | $2.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.46% | 6,111 | $2.5M | Add +9.4% |
| SNEX Stonex Group Inc. | 1.44% | 22,823 | $2.5M | No change |
| EXPE Expedia Group Inc. | 1.29% | 13,081 | $2.2M | Reduce -0.7% |
| FCOR Fidelity Corporate Bond ETF | 1.17% | 43,399 | $2.0M | Add +23.9% |
| FIS Fidelity National Info Serv | 1.17% | 24,554 | $2.0M | Add +5.8% |
| MDT Medtronic PLC | 1.13% | 21,456 | $1.9M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 3,213 | $1.9M | New |
| CRM Salesforce Inc. | 1.11% | 5,618 | $1.9M | Add +16.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.06% | 55,354 | $1.8M | Reduce -11.3% |
| IPAC iShares Core MSCI Pacific Et | 1.03% | 28,780 | $1.8M | Reduce -4.2% |
| FEZ State Street SPDR Euro Stoxx | 1.03% | 34,529 | $1.8M | Reduce -5.9% |
| AAPL Apple Inc. | 0.98% | 7,393 | $1.7M | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.98% | 18,058 | $1.7M | Add +13.6% |
| FCN Fti Consulting Inc. | 0.95% | 8,416 | $1.6M | Add +12.8% |
| KR Kroger Co. | 0.92% | 25,066 | $1.6M | New |
| AMAT Applied Materials Inc. | 0.88% | 8,461 | $1.5M | New |
| XBOC Innovator US Eqy Acc 9 Buff | 0.84% | 47,096 | $1.4M | Add +32.7% |
| USRT iShares Core US REIT ETF | 0.82% | 24,357 | $1.4M | Add +68.0% |
| MSI Motorola Solutions Inc. | 0.80% | 2,908 | $1.4M | New |
| QHY Wisdomtree US High Yield Cor | 0.76% | 28,942 | $1.3M | Add +16.2% |
| FE Firstenergy Corp. | 0.73% | 31,658 | $1.3M | New |
| TQQQ Proshares Ultrapro QQQ | 0.72% | 15,409 | $1.2M | Reduce -14.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.62% | 6,094 | $1.1M | Add +7.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.61% | 59,371 | $1.0M | Add +17.6% |
| UDOW Proshares Ultrapro DOW30 | 0.58% | 9,382 | $997K | Add +2.0% |
| AXP American Express Co. | 0.47% | 2,557 | $809K | Reduce -6.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.46% | 23,072 | $798K | Add +23.1% |
| ICVT iShares Convertible Bond ETF | 0.45% | 8,878 | $775K | Add +8.3% |
| XTJL Inn US Eq Accel Plus July | 0.45% | 22,597 | $773K | Add +3.4% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.44% | 25,096 | $750K | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 5,026 | $713K | Add +0.1% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.41% | 24,406 | $711K | Reduce -87.5% |
| URTY Proshares Ultrapro RUSS2000 | 0.40% | 13,729 | $691K | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 3,700 | $652K | Add +25.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.34% | 15,012 | $586K | Add +1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 19,179 | $481K | Add +8.2% |
| MCD McDonald's Corp. | 0.27% | 1,608 | $466K | Reduce -2.1% |
| QGRW Wisdomtree US Quality Growth | 0.26% | 9,148 | $454K | No change |
| CAT Caterpillar Inc. | 0.26% | 1,253 | $453K | Add +0.3% |
| PICB Invesco International Corpor | 0.26% | 20,388 | $441K | Add +37.5% |
| AMZN Amazon.com Inc. | 0.25% | 1,847 | $439K | Reduce -2.1% |
| PFFD Global X US Preferred ETF | 0.24% | 20,755 | $406K | Add +22.4% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,002 | $391K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 6,719 | $387K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.22% | 11,952 | $381K | Add +28.7% |
| AOK iShares Core 30/70 Conservat | 0.22% | 10,104 | $381K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.21% | 13,011 | $367K | Reduce -21.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,802 | $365K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,885 | $356K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,323 | $326K | Add +10.0% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 6,288 | $326K | Add +0.8% |
| BAB Invesco Taxable Municipal Bo | 0.18% | 12,001 | $316K | Add +19.3% |
| FLIA Franklin International Aggre | 0.18% | 15,536 | $315K | Reduce -3.4% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 1,793 | $306K | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.15% | 2,480 | $264K | Reduce -9.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.15% | 3,059 | $252K | Add +7.5% |
| NVDA Nvidia Corp. | 0.14% | 2,110 | $246K | Reduce -6.5% |
| XAUG FT Vest US Equity Enhance & | 0.14% | 7,058 | $244K | New |
| WMT Walmart Inc. | 0.13% | 2,299 | $229K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.13% | 9,305 | $219K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 650 | $214K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,012 | $204K | New |
| MDAI Spectral AI Inc. | 0.03% | 30,000 | $55K | New |
| ELEV Elevation Oncology Inc. | 0.02% | 50,000 | $32K | Reduce -50.0% |
Portfolio Sells Q3 2024 → Q4 2024
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -87.5% | 0.41% | −3.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.14 |
| EIX Edison International | Sold out | 0.00% | −0.93 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.87 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 4.08% | −0.84 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.73 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.69 |
| UFPT Ufp Technologies Inc. | Reduce -2.3% | 1.90% | −0.54 |
| XFEB FT Vest Enh Mod Buff - Feb | Sold out | 0.00% | −0.28 |
| IPAC iShares Core MSCI Pacific Et | Reduce -4.2% | 1.03% | −0.22 |
| BCD Abrdn Bloomberg All Commodit | Reduce -11.3% | 1.06% | −0.22 |
| FEZ State Street SPDR Euro Stoxx | Reduce -5.9% | 1.03% | −0.19 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.13 |
| PWR Quanta Services Inc. | Reduce -2.0% | 1.48% | −0.12 |
| MLI Mueller Industries Inc. | Reduce -4.3% | 1.54% | −0.10 |
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -14.4% | 0.72% | −0.09 |
| XTAP Innovator US Eqty Accel PL | Reduce -0.6% | 2.27% | −0.08 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -5.5% | 0.40% | −0.07 |
| XTJA Innovator US Eq Acc Plus - J | Reduce -21.7% | 0.21% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.27% | −0.04 |
| ZURA Zura Bio Ltd. | Sold out | 0.00% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -11.7% | 0.18% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -9.0% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.14% | −0.03 |
| FLIA Franklin International Aggre | Reduce -3.4% | 0.18% | −0.03 |
| ELEV Elevation Oncology Inc. | Reduce -50.0% | 0.02% | −0.02 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -6.2% | 0.47% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.25% | +0.04 |
| EXPE Expedia Group Inc. | Reduce -0.7% | 1.29% | +0.07 |
| C Citigroup Inc. | Reduce -4.5% | 1.87% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| XBAP Innovator US Eqy Accel 9 Buf | Add +217.3% | 4.01% | +2.69 |
| TMO Thermo Fisher Scientific Inc. | New | 1.11% | +1.11 |
| KR Kroger Co. | New | 0.92% | +0.92 |
| AMAT Applied Materials Inc. | New | 0.88% | +0.88 |
| MSI Motorola Solutions Inc. | New | 0.80% | +0.80 |
| FE Firstenergy Corp. | New | 0.73% | +0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 3.87% | +0.61 |
| XSEP FT Vest U.S. Equity Enhance | Add +35.1% | 1.95% | +0.44 |
| IHI iShares U.S. Medical Devices | Add +15.6% | 2.86% | +0.41 |
| CRM Salesforce Inc. | Add +16.3% | 1.11% | +0.28 |
| CBZ Cbiz Inc. | Add +1.6% | 1.52% | +0.26 |
| USRT iShares Core US REIT ETF | Add +68.0% | 0.82% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 10.57% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.21% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.9% | 3.89% | +0.19 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +32.7% | 0.84% | +0.18 |
| XAUG FT Vest US Equity Enhance & | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| FCOR Fidelity Corporate Bond ETF | Add +23.9% | 1.17% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.4% | 3.37% | +0.10 |
| XBJL Inn US Eq Acc 9 Buff July | Add +23.1% | 0.46% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.3% | 0.38% | +0.06 |
| QHY Wisdomtree US High Yield Cor | Add +16.2% | 0.76% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | Add +7.2% | 0.62% | +0.04 |
| XMAY FT US Eq Enh&mod Buff - May | Add +28.7% | 0.22% | +0.04 |
| PICB Invesco International Corpor | Add +37.5% | 0.26% | +0.04 |
| MDAI Spectral AI Inc. | New | 0.03% | +0.03 |
| UDOW Proshares Ultrapro DOW30 | Add +2.0% | 0.58% | +0.03 |
| DIAL Columbia Divers Fix Inc. ETF | Add +17.6% | 0.61% | +0.03 |
| MDT Medtronic PLC | Add +9.3% | 1.13% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.9% | 2.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.21% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +8.3% | 0.45% | +0.02 |
| UPRO Proshares Ultrapro S&P 500 | Add +1.1% | 1.73% | +0.02 |
| PFFD Global X US Preferred ETF | Add +22.4% | 0.24% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.0% | 0.19% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +19.3% | 0.18% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.41% | +0.00 |
| XTJL Inn US Eq Accel Plus July | Add +3.4% | 0.45% | +0.00 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +3.3% | 0.44% | +0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +7.5% | 0.15% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.2% | 0.28% | −0.01 |
| XJUN FT Vest U.S. Equity Enhance | Add +1.4% | 0.34% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +0.8% | 0.19% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.23% | −0.02 |
| MSFT Microsoft Corp. | Add +9.4% | 1.46% | −0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.26% | −0.04 |
| FIS Fidelity National Info Serv | Add +5.8% | 1.17% | −0.04 |
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 |