Millington Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Millington Financial Advisors, LLC reported 86 stock positions worth $162.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.4% 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, 4.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 11, added to 47 and reduced 21. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $162.7M (Q1 2025)
- SEC Filing
- 0001986152-25-000026 ↗ filed Apr 14, 2025
Holdings Value
Holdings 86 stocks · $162.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 9.38% | 195,052 | $15.3M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.88% | 268,018 | $12.8M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.33% | 199,071 | $7.0M | Reduce -0.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 3.84% | 185,084 | $6.3M | Reduce -7.8% |
| SPEM State Street SP PTF Em ETF | 3.64% | 158,205 | $5.9M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 11,038 | $5.9M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.61% | 123,156 | $5.9M | Add +2.9% |
| IHI iShares U.S. Medical Devices | 3.00% | 86,367 | $4.9M | Add +12.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.82% | 123,594 | $4.6M | Reduce -3.0% |
| PSI Invesco Semiconductors ETF | 2.33% | 87,595 | $3.8M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 2.32% | 23,089 | $3.8M | Add +6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.16% | 75,190 | $3.5M | Add +6.5% |
| XTAP Innovator US Eqty Accel PL | 2.15% | 102,507 | $3.5M | Reduce -8.0% |
| UFPT Ufp Technologies Inc. | 1.62% | 12,623 | $2.6M | Add +4.6% |
| SNEX Stonex Group Inc. | 1.59% | 34,323 | $2.6M | Add +0.3% |
| MLI Mueller Industries Inc. | 1.59% | 34,901 | $2.6M | Add +2.3% |
| MSFT Microsoft Corp. | 1.55% | 6,483 | $2.5M | Add +6.1% |
| XSEP FT Vest U.S. Equity Enhance | 1.54% | 66,472 | $2.5M | Reduce -22.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.53% | 32,143 | $2.5M | New |
| CBZ Cbiz Inc. | 1.50% | 31,334 | $2.4M | Add +2.6% |
| PWR Quanta Services Inc. | 1.44% | 8,709 | $2.3M | Add +3.0% |
| FCOR Fidelity Corporate Bond ETF | 1.28% | 45,561 | $2.1M | Add +5.0% |
| EXPE Expedia Group Inc. | 1.26% | 13,570 | $2.0M | Add +3.7% |
| FIS Fidelity National Info Serv | 1.19% | 26,749 | $1.9M | Add +8.9% |
| MDT Medtronic PLC | 1.17% | 22,903 | $1.9M | Add +6.7% |
| KR Kroger Co. | 1.15% | 27,344 | $1.9M | Add +9.1% |
| FEZ State Street SPDR Euro Stoxx | 1.13% | 34,924 | $1.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 11,165 | $1.8M | Add +201.8% |
| ACGL Arch Capital Group Ltd. | 1.10% | 19,395 | $1.8M | Add +7.4% |
| NVDA Nvidia Corp. | 1.08% | 15,823 | $1.8M | Add +649.9% |
| IPAC iShares Core MSCI Pacific Et | 1.08% | 29,242 | $1.8M | Add +1.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.08% | 53,915 | $1.7M | Reduce -2.6% |
| XBOC Innovator US Eqy Acc 9 Buff | 1.07% | 60,646 | $1.7M | Add +28.8% |
| UPRO Proshares Ultrapro S&P 500 | 1.03% | 27,342 | $1.7M | Reduce -14.9% |
| CRM Salesforce Inc. | 0.98% | 6,275 | $1.6M | Add +11.7% |
| USRT iShares Core US REIT ETF | 0.93% | 28,650 | $1.5M | Add +17.6% |
| FCN Fti Consulting Inc. | 0.93% | 9,209 | $1.5M | Add +9.4% |
| FE Firstenergy Corp. | 0.90% | 36,221 | $1.5M | Add +14.4% |
| AAPL Apple Inc. | 0.90% | 7,397 | $1.5M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 60,169 | $1.5M | New |
| QHY Wisdomtree US High Yield Cor | 0.88% | 32,588 | $1.4M | Add +12.6% |
| INCY Incyte Corp. | 0.88% | 25,127 | $1.4M | New |
| XBJL Inn US Eq Acc 9 Buff July | 0.85% | 42,294 | $1.4M | Add +83.3% |
| ORCL Oracle Corp. | 0.79% | 9,765 | $1.3M | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.77% | 46,113 | $1.3M | Add +88.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.66% | 61,400 | $1.1M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 5,215 | $1.1M | Add +294.2% |
| ICVT iShares Convertible Bond ETF | 0.49% | 9,835 | $794K | Add +10.8% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 16,016 | $778K | Add +3.9% |
| XTJL Inn US Eq Accel Plus July | 0.47% | 24,240 | $765K | Add +7.3% |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE | 0.47% | 29,189 | $764K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,001 | $731K | New |
| SMH Vaneck Semiconductor ETF | 0.44% | 3,540 | $713K | New |
| XTOC Innovator US Eqy Accel PL-Oc | 0.42% | 25,355 | $688K | Add +1.0% |
| UDOW Proshares Ultrapro DOW30 | 0.40% | 8,678 | $643K | Reduce -7.5% |
| AXP American Express Co. | 0.39% | 2,557 | $642K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 5,012 | $621K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 11,269 | $582K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,564 | $555K | Add +54.8% |
| PICB Invesco International Corpor | 0.33% | 23,700 | $542K | Add +16.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 20,288 | $508K | Add +5.8% |
| MCD McDonald's Corp. | 0.31% | 1,615 | $501K | Add +0.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.29% | 12,538 | $470K | Reduce -16.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.28% | 3,921 | $454K | Reduce -35.7% |
| PFFD Global X US Preferred ETF | 0.25% | 22,110 | $401K | Add +6.5% |
| QGRW Wisdomtree US Quality Growth | 0.24% | 9,148 | $390K | No change |
| AOK iShares Core 30/70 Conservat | 0.23% | 10,104 | $370K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,258 | $369K | Add +0.4% |
| XMAY FT US Eq Enh&mod Buff - May | 0.23% | 11,930 | $369K | Reduce -0.2% |
| XTJA Innovator US Eq Acc Plus - J | 0.22% | 14,226 | $363K | Add +9.3% |
| URTY Proshares Ultrapro RUSS2000 | 0.22% | 14,095 | $361K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.22% | 1,947 | $360K | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,010 | $358K | Add +0.4% |
| ADT Adt Inc. | 0.21% | 43,764 | $342K | New |
| BAB Invesco Taxable Municipal Bo | 0.21% | 13,141 | $340K | Add +9.5% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 6,719 | $320K | No change |
| FLIA Franklin International Aggre | 0.19% | 15,371 | $311K | Reduce -1.1% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 6,153 | $303K | Reduce -2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 1,777 | $296K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,802 | $287K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 546 | $286K | New |
| MUB iShares National Muni Bond E | 0.15% | 2,415 | $247K | Reduce -2.6% |
| UCON First Trust Smith Unconstrai | 0.14% | 9,273 | $227K | New |
| WMT Walmart Inc. | 0.13% | 2,301 | $214K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.13% | 5,237 | $204K | New |
| APLD Applied Digital Corp. | 0.06% | 17,438 | $92K | New |
Portfolio Sells Q4 2024 → Q1 2025
| C Citigroup Inc. | Sold out | 0.00% | −1.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 9.38% | −1.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.88 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.80 |
| PSI Invesco Semiconductors ETF | Reduce -1.6% | 2.33% | −0.71 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -14.9% | 1.03% | −0.70 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 2.82% | −0.55 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -22.1% | 1.54% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 7.88% | −0.34 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -35.7% | 0.28% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.62% | −0.25 |
| UDOW Proshares Ultrapro DOW30 | Reduce -7.5% | 0.40% | −0.18 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -7.8% | 3.84% | −0.17 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.15 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.14 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.13 |
| XTAP Innovator US Eqty Accel PL | Reduce -8.0% | 2.15% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -16.5% | 0.29% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.38% | −0.03 |
| MDAI Spectral AI Inc. | Sold out | 0.00% | −0.03 |
| ELEV Elevation Oncology Inc. | Sold out | 0.00% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.1% | 0.19% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.15% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.9% | 0.18% | +0.00 |
| XMAY FT US Eq Enh&mod Buff - May | Reduce -0.2% | 0.23% | +0.01 |
| FLIA Franklin International Aggre | Reduce -1.1% | 0.19% | +0.01 |
| BCD Abrdn Bloomberg All Commodit | Reduce -2.6% | 1.08% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 3.64% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 4.33% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| BNY Bank of New York Mellon Corp. | New | 1.53% | +1.53 |
| NVDA Nvidia Corp. | Add +649.9% | 1.08% | +0.94 |
| SCHG Schwab US Large-Cap Growth | New | 0.90% | +0.90 |
| INCY Incyte Corp. | New | 0.88% | +0.88 |
| ORCL Oracle Corp. | New | 0.79% | +0.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +201.8% | 1.11% | +0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +294.2% | 0.66% | +0.47 |
| SPYU Max S&P 500 4X Leveraged ETN | New | 0.47% | +0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.45% | +0.45 |
| SMH Vaneck Semiconductor ETF | New | 0.44% | +0.44 |
| XBJL Inn US Eq Acc 9 Buff July | Add +83.3% | 0.85% | +0.39 |
| XBJA Innovator US Eq Ac 9 Buff-J | Add +88.9% | 0.77% | +0.36 |
| IEMG iShares Core MSCI Emerging | New | 0.36% | +0.36 |
| XBOC Innovator US Eqy Acc 9 Buff | Add +28.8% | 1.07% | +0.23 |
| KR Kroger Co. | Add +9.1% | 1.15% | +0.23 |
| ADT Adt Inc. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| FE Firstenergy Corp. | Add +14.4% | 0.90% | +0.17 |
| SNEX Stonex Group Inc. | Add +0.3% | 1.59% | +0.15 |
| UCON First Trust Smith Unconstrai | New | 0.14% | +0.14 |
| IHI iShares U.S. Medical Devices | Add +12.2% | 3.00% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +54.8% | 0.34% | +0.13 |
| XLRE SS Real Estate Select Sector | New | 0.13% | +0.13 |
| ACGL Arch Capital Group Ltd. | Add +7.4% | 1.10% | +0.12 |
| USRT iShares Core US REIT ETF | Add +17.6% | 0.93% | +0.12 |
| QHY Wisdomtree US High Yield Cor | Add +12.6% | 0.88% | +0.12 |
| FCOR Fidelity Corporate Bond ETF | Add +5.0% | 1.28% | +0.11 |
| FEZ State Street SPDR Euro Stoxx | Add +1.1% | 1.13% | +0.11 |
| MSFT Microsoft Corp. | Add +6.1% | 1.55% | +0.09 |
| PICB Invesco International Corpor | Add +16.2% | 0.33% | +0.08 |
| APLD Applied Digital Corp. | New | 0.06% | +0.06 |
| DIAL Columbia Divers Fix Inc. ETF | Add +3.4% | 0.66% | +0.05 |
| IPAC iShares Core MSCI Pacific Et | Add +1.6% | 1.08% | +0.05 |
| MLI Mueller Industries Inc. | Add +2.3% | 1.59% | +0.05 |
| MDT Medtronic PLC | Add +6.7% | 1.17% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +10.8% | 0.49% | +0.04 |
| MCD McDonald's Corp. | Add +0.4% | 0.31% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.8% | 0.31% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +9.5% | 0.21% | +0.03 |
| FIS Fidelity National Info Serv | Add +8.9% | 1.19% | +0.02 |
| XTJL Inn US Eq Accel Plus July | Add +7.3% | 0.47% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +6.3% | 2.32% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.5% | 2.16% | +0.02 |
| PFFD Global X US Preferred ETF | Add +6.5% | 0.25% | +0.01 |
| XTJA Innovator US Eq Acc Plus - J | Add +9.3% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.13% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.22% | −0.01 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +1.0% | 0.42% | −0.01 |
| FCN Fti Consulting Inc. | Add +9.4% | 0.93% | −0.02 |
| CBZ Cbiz Inc. | Add +2.6% | 1.50% | −0.03 |
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 |