Millington Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Millington Financial Advisors, LLC reported 104 stock positions worth $197.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 2, added to 51 and reduced 30. The biggest buy was a new position in Defiance Quantum ETF (QTUM) and the biggest sale an exit from Invesco Semiconductors ETF (PSI).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001924615
Portfolio Value
$197.9M (Q2 2025)
SEC Filing
0001986152-25-000060 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $140.3M Q1 2024 Q2 2024: $144.0M Q2 2024 Q3 2024: $160.5M Q3 2024 Q4 2024: $172.3M Q4 2024 Q1 2025: $162.7M Q1 2025 Q2 2025: $197.9M $197.9M Q2 2025 Q3 2025: $206.2M Q3 2025 Q4 2025: $225.7M Q4 2025 Q1 2026: $237.4M Q1 2026 Q2 2026: $254.4M Q2 2026

Holdings 104 stocks · $197.9M
SPYG SS SPDR P S&P 500 Growth ETF 8.80% 177,961 $17.4M Reduce -8.8%
SPYV SS SPDR P S&P 500 Value ETF 7.28% 268,554 $14.4M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 4.02% 191,222 $8.0M Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF 3.92% 137,303 $7.8M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 11,299 $7.2M Add +2.4%
SPEM State Street SP PTF Em ETF 3.59% 160,722 $7.1M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 3.28% 146,151 $6.5M Add +18.3%
QTUM Defiance Quantum ETF 3.25% 67,735 $6.4M New
IHI iShares U.S. Medical Devices 2.93% 94,792 $5.8M Add +9.8%
XBAP Innovator US Eqy Accel 9 Buf 2.30% 122,961 $4.6M Reduce -33.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.07% 73,450 $4.1M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 2.06% 21,940 $4.1M Reduce -5.0%
MSFT Microsoft Corp. 1.85% 7,252 $3.7M Add +11.9%
XTAP Innovator US Eqty Accel PL 1.63% 83,314 $3.2M Reduce -18.7%
NVDA Nvidia Corp. 1.61% 18,714 $3.2M Add +18.3%
PWR Quanta Services Inc. 1.59% 7,777 $3.2M Reduce -10.7%
ORCL Oracle Corp. 1.47% 12,034 $2.9M Add +23.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.46% 29,013 $2.9M Reduce -9.7%
MLI Mueller Industries Inc. 1.45% 33,053 $2.9M Reduce -5.3%
SNEX Stonex Group Inc. 1.42% 29,405 $2.8M Reduce -14.3%
UPRO Proshares Ultrapro S&P 500 1.41% 28,481 $2.8M Add +4.2%
UFPT Ufp Technologies Inc. 1.41% 11,451 $2.8M Reduce -9.3%
USRT iShares Core US REIT ETF 1.36% 46,387 $2.7M Add +61.9%
EXPE Expedia Group Inc. 1.29% 13,253 $2.5M Reduce -2.3%
XBOC Innovator US Eqy Acc 9 Buff 1.22% 75,419 $2.4M Add +24.4%
CBZ Cbiz Inc. 1.16% 30,564 $2.3M Reduce -2.5%
XBJA Innovator US Eq Ac 9 Buff-J 1.15% 74,648 $2.3M Add +61.9%
FIS Fidelity National Info Serv 1.14% 27,545 $2.2M Add +3.0%
KR Kroger Co. 1.13% 30,746 $2.2M Add +12.4%
FCOR Fidelity Corporate Bond ETF 1.12% 47,216 $2.2M Add +3.6%
MDT Medtronic PLC 1.12% 24,123 $2.2M Add +5.3%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 1.10% 46,130 $2.2M Add +58.0%
INCY Incyte Corp. 1.09% 30,417 $2.2M Add +21.1%
XBJL Inn US Eq Acc 9 Buff July 1.02% 55,220 $2.0M Add +30.6%
CRM Salesforce Inc. 0.98% 7,231 $1.9M Add +15.2%
FEZ State Street SPDR Euro Stoxx 0.97% 31,429 $1.9M Reduce -10.0%
ACGL Arch Capital Group Ltd. 0.96% 21,542 $1.9M Add +11.1%
FCN Fti Consulting Inc. 0.96% 11,385 $1.9M Add +23.6%
IPAC iShares Core MSCI Pacific Et 0.95% 26,822 $1.9M Reduce -8.3%
FE Firstenergy Corp. 0.94% 44,982 $1.9M Add +24.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 9,594 $1.7M Reduce -14.1%
QHY Wisdomtree US High Yield Cor 0.80% 34,408 $1.6M Add +5.6%
XSEP FT Vest U.S. Equity Enhance 0.78% 37,891 $1.6M Reduce -43.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.75% 43,592 $1.5M Reduce -19.1%
AAPL Apple Inc. 0.73% 6,756 $1.4M Reduce -8.7%
SCHG Schwab US Large-Cap Growth 0.70% 46,485 $1.4M Reduce -22.7%
DIAL Columbia Divers Fix Inc. ETF 0.65% 70,761 $1.3M Add +15.3%
XTOC Innovator US Eqy Accel PL-Oc 0.60% 37,201 $1.2M Add +46.7%
XTJL Inn US Eq Accel Plus July 0.51% 27,515 $1.0M Add +13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 4,062 $1.0M Reduce -22.1%
TQQQ Proshares Ultrapro QQQ 0.50% 11,170 $981K Reduce -30.3%
ICVT iShares Convertible Bond ETF 0.49% 10,446 $971K Add +6.2%
UDOW Proshares Ultrapro DOW30 0.41% 8,204 $820K Reduce -5.5%
AXP American Express Co. 0.40% 2,573 $794K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.39% 5,019 $775K Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.39% 4,108 $765K Add +4.8%
PICB Invesco International Corpor 0.35% 28,710 $688K Add +21.1%
IEMG iShares Core MSCI Emerging 0.34% 10,989 $682K Reduce -2.5%
XTJA Innovator US Eq Acc Plus - J 0.34% 22,688 $678K Add +59.5%
IEFA iShares Core MSCI Eafe ETF 0.33% 7,613 $651K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,208 $636K Reduce -26.4%
SPAB SS SPDR P Agg Bond ETF 0.30% 23,275 $590K Add +14.7%
CAT Caterpillar Inc. 0.28% 1,274 $545K Add +1.3%
AMZN Amazon.com Inc. 0.27% 2,331 $532K Add +19.7%
XJUN FT Vest U.S. Equity Enhance 0.26% 12,419 $514K Reduce -0.9%
URTY Proshares Ultrapro RUSS2000 0.26% 11,370 $512K Add +0.8%
PFFD Global X US Preferred ETF 0.25% 25,928 $495K Add +17.3%
QGRW Wisdomtree US Quality Growth 0.25% 9,148 $492K No change
MCD McDonald's Corp. 0.24% 1,626 $485K Add +0.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.23% 4,512 $454K New
IBIT iShares Bitcoin Trust ETF 0.23% 6,719 $452K No change
XMAY FT US Eq Enh&mod Buff - May 0.21% 12,470 $419K Add +4.5%
AOK iShares Core 30/70 Conservat 0.21% 10,472 $410K Add +3.6%
BAB Invesco Taxable Municipal Bo 0.20% 15,413 $406K Add +17.3%
IVE iShares S&P 500 Value ETF 0.20% 2,019 $404K Add +0.5%
GOOG Alphabet Inc. Class C 0.20% 2,015 $386K Add +11.8%
ADT Adt Inc. 0.19% 43,764 $369K No change
HYD Vaneck High Yield Muni ETF 0.18% 7,103 $348K Add +15.4%
FLIA Franklin International Aggre 0.15% 14,979 $307K Reduce -2.5%
LGLV SPDR US LC Low Vol Idx 0.15% 1,734 $306K Reduce -2.4%
MUB iShares National Muni Bond E 0.15% 2,912 $302K Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 600 $290K Add +9.9%
GOOGL Alphabet Inc. Class A 0.14% 1,460 $278K New
XLRE SS Real Estate Select Sector 0.13% 5,926 $254K Add +13.2%
META Meta Platforms Inc. Class A 0.13% 351 $250K New
JPM JPMorgan Chase & Co. 0.12% 809 $240K New
WMT Walmart Inc. 0.12% 2,479 $237K Add +7.7%
XMAR FT Vest US Equity Enhance & 0.12% 6,131 $236K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.12% 5,468 $235K New
COF Capital One Financial Corp. 0.12% 1,039 $228K New
XAPR FT Eqbuff&preminc - April 0.12% 6,454 $228K New
IWB iShares Russell 1000 ETF 0.11% 650 $227K New
UCON First Trust Smith Unconstrai 0.11% 8,482 $210K Reduce -8.5%
MA Mastercard Inc. Class A 0.10% 367 $206K New
VWO Vanguard Ftse Emerging Marke 0.10% 3,973 $204K New
AVGO Broadcom Inc. 0.10% 716 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 717 $202K New
BITO Proshares Bitcoin ETF-Usd 0.10% 8,874 $202K New
XAUG FT Vest US Equity Enhance & 0.10% 5,574 $201K New
UPXI Upexi Inc. 0.07% 20,000 $134K New

Show all 104 holdings

Portfolio Sells Q1 2025 → Q2 2025
PSI Invesco Semiconductors ETF Sold out 0.00% −2.33
XBAP Innovator US Eqy Accel 9 Buf Reduce -33.6% 2.30% −1.54
XSEP FT Vest U.S. Equity Enhance Reduce -43.0% 0.78% −0.76
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.8% 8.80% −0.58
XTAP Innovator US Eqty Accel PL Reduce -18.7% 1.63% −0.52
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.44
CBZ Cbiz Inc. Reduce -2.5% 1.16% −0.33
BCD Abrdn Bloomberg All Commodit Reduce -19.1% 0.75% −0.33
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.9% 4.02% −0.31
QUAL iShares MSCI USA Quality Fac Reduce -5.0% 2.06% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.1% 0.88% −0.23
UFPT Ufp Technologies Inc. Reduce -9.3% 1.41% −0.22
SCHG Schwab US Large-Cap Growth Reduce -22.7% 0.70% −0.20
SNEX Stonex Group Inc. Reduce -14.3% 1.42% −0.17
AAPL Apple Inc. Reduce -8.7% 0.73% −0.17
FEZ State Street SPDR Euro Stoxx Reduce -10.0% 0.97% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -22.1% 0.51% −0.15
MLI Mueller Industries Inc. Reduce -5.3% 1.45% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -26.4% 0.32% −0.13
IPAC iShares Core MSCI Pacific Et Reduce -8.3% 0.95% −0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.3% 2.07% −0.08
BNY Bank of New York Mellon Corp. Reduce -9.7% 1.46% −0.07
FLIA Franklin International Aggre Reduce -2.5% 0.15% −0.04
UCON First Trust Smith Unconstrai Reduce -8.5% 0.11% −0.03
XJUN FT Vest U.S. Equity Enhance Reduce -0.9% 0.26% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -2.4% 0.15% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.5% 0.34% −0.01
APLD Applied Digital Corp. Reduce -42.6% 0.06% −0.00
TQQQ Proshares Ultrapro QQQ Reduce -30.3% 0.50% +0.02
UDOW Proshares Ultrapro DOW30 Reduce -5.5% 0.41% +0.02
EXPE Expedia Group Inc. Reduce -2.3% 1.29% +0.03
PWR Quanta Services Inc. Reduce -10.7% 1.59% +0.15

Portfolio Buys Q1 2025 → Q2 2025
QTUM Defiance Quantum ETF New 3.25% +3.25
ORCL Oracle Corp. Add +23.2% 1.47% +0.68
SPYU Max S&P 500 4X Leveraged ETN Add +58.0% 1.10% +0.63
NVDA Nvidia Corp. Add +18.3% 1.61% +0.54
SPSM SS SPDR P S&P 600 Small Cap Add +18.3% 3.28% +0.46
USRT iShares Core US REIT ETF Add +61.9% 1.36% +0.43
UPRO Proshares Ultrapro S&P 500 Add +4.2% 1.41% +0.39
XBJA Innovator US Eq Ac 9 Buff-J Add +61.9% 1.15% +0.38
MSFT Microsoft Corp. Add +11.9% 1.85% +0.31
SPMD SS SPDR P S&P 400 Midcap ETF Add +11.5% 3.92% +0.30
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.23% +0.23
INCY Incyte Corp. Add +21.1% 1.09% +0.21
XTOC Innovator US Eqy Accel PL-Oc Add +46.7% 0.60% +0.18
XBJL Inn US Eq Acc 9 Buff July Add +30.6% 1.02% +0.17
XBOC Innovator US Eqy Acc 9 Buff Add +24.4% 1.22% +0.15
GOOGL Alphabet Inc. Class A New 0.14% +0.14
META Meta Platforms Inc. Class A New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.12% +0.12
XMAR FT Vest US Equity Enhance & New 0.12% +0.12
XTJA Innovator US Eq Acc Plus - J Add +59.5% 0.34% +0.12
EDC Dir Da Ms Em Ma Bul 3X ETF-U New 0.12% +0.12
COF Capital One Financial Corp. New 0.12% +0.12
XAPR FT Eqbuff&preminc - April New 0.12% +0.12
IWB iShares Russell 1000 ETF New 0.11% +0.11
SPXL Direxion Daily S&P 500 Bull Add +4.8% 0.39% +0.11
MA Mastercard Inc. Class A New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
BITO Proshares Bitcoin ETF-Usd New 0.10% +0.10
XAUG FT Vest US Equity Enhance & New 0.10% +0.10
UPXI Upexi Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +1.3% 0.28% +0.05
AMZN Amazon.com Inc. Add +19.7% 0.27% +0.05
EXFY Expensify Inc. Class A New 0.05% +0.05
XTJL Inn US Eq Accel Plus July Add +13.5% 0.51% +0.04
URTY Proshares Ultrapro RUSS2000 Add +0.8% 0.26% +0.04
GRCE Grace Therapeutics Inc. New 0.03% +0.03
FE Firstenergy Corp. Add +24.2% 0.94% +0.03
FCN Fti Consulting Inc. Add +23.6% 0.96% +0.03
SKYE Skye Bioscience Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +11.8% 0.20% +0.02
PICB Invesco International Corpor Add +21.1% 0.35% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.39% +0.01
AXP American Express Co. Add +0.6% 0.40% +0.01
PFFD Global X US Preferred ETF Add +17.3% 0.25% +0.00
XLRE SS Real Estate Select Sector Add +13.2% 0.13% +0.00
ICVT iShares Convertible Bond ETF Add +6.2% 0.49% +0.00
MUB iShares National Muni Bond E Add +20.6% 0.15% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 3.62% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$254.4MSPYG, SPDW, SPYV, SPMD, QTUM
Q1 2026 119$237.4MSPYG, SPDW, SPYV, SPMD, SPY
Q4 2025 119$225.7MSPYG, SPDW, SPYV, SPMD, SPY
Q3 2025 103$206.2MSPYG, SPYV, SPDW, SPEM, SPMD
Q2 2025 104$197.9MSPYG, SPYV, SPDW, SPMD, SPY
Q1 2025 86$162.7MSPYG, SPYV, SPDW, XBAP, SPEM
Q4 2024 84$172.3MSPYG, SPYV, SPDW, XBAP, SPMD
Q3 2024 83$160.5MSPYG, SPYV, SPDW, SPEM, SPMD
Q2 2024 79$144.0MSPYG, SPYV, SPDW, XBJA, PSI
Q1 2024 78$140.3MSPYG, SPYV, SPDW, XBJA, SPMD