Millington Financial Advisors, LLC

Name: Millington Financial Advisors, LLC 13F holdings, Q2 2025
Creator: Millington Financial Advisors, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
APLD Applied Digital Corp.	0.06%	10,000	$109K	Reduce -42.6%
EXFY Expensify Inc. Class A	0.05%	40,000	$93K	New
GRCE Grace Therapeutics Inc.	0.03%	20,000	$67K	New
SKYE Skye Bioscience Inc.	0.02%	10,000	$44K	New

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

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