Millington Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Millington Financial Advisors, LLC reported 103 stock positions worth $206.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 62 and reduced 28. The biggest buy was a new position in Calamos Autocallable Inc. ETF (CAIE) and the biggest sale Ufp Technologies (UFPT, shares −82%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001924615
Portfolio Value
$206.2M (Q3 2025)
SEC Filing
0001986152-25-000093 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $206.2M $206.2M Q3 2025 Q4 2025: $225.7M Q4 2025 Q1 2026: $237.4M Q1 2026 Q2 2026: $254.4M Q2 2026

Holdings 103 stocks · $206.2M
SPYG SS SPDR P S&P 500 Growth ETF 7.84% 154,689 $16.2M Reduce -13.1%
SPYV SS SPDR P S&P 500 Value ETF 6.59% 248,321 $13.6M Reduce -7.5%
SPDW Ste STR SPDR PT DW Eu ETF 4.27% 206,317 $8.8M Add +7.9%
SPEM State Street SP PTF Em ETF 3.78% 166,715 $7.8M Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.75% 136,782 $7.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.63% 11,288 $7.5M Reduce -0.1%
QTUM Defiance Quantum ETF 3.51% 64,750 $7.2M Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap 3.20% 145,181 $6.6M Reduce -0.7%
IHI iShares U.S. Medical Devices 2.71% 94,810 $5.6M Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.30% 80,784 $4.7M Add +10.0%
XBAP Innovator US Eqy Accel 9 Buf 1.99% 108,644 $4.1M Reduce -11.6%
NVDA Nvidia Corp. 1.83% 20,024 $3.8M Add +7.0%
MSFT Microsoft Corp. 1.80% 7,233 $3.7M Reduce -0.3%
ORCL Oracle Corp. 1.73% 11,599 $3.6M Reduce -3.6%
PWR Quanta Services Inc. 1.63% 7,780 $3.4M Add +0.0%
MLI Mueller Industries Inc. 1.58% 33,276 $3.3M Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.51% 29,331 $3.1M Add +1.1%
UPRO Proshares Ultrapro S&P 500 1.45% 27,367 $3.0M Reduce -3.9%
SNEX Stonex Group Inc. 1.40% 29,570 $2.9M Add +0.6%
EXPE Expedia Group Inc. 1.39% 13,308 $2.9M Add +0.4%
QUAL iShares MSCI USA Quality Fac 1.39% 14,827 $2.9M Reduce -32.4%
USRT iShares Core US REIT ETF 1.37% 49,312 $2.8M Add +6.3%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 1.31% 51,431 $2.7M Add +11.5%
INCY Incyte Corp. 1.26% 30,642 $2.6M Add +0.7%
CAIE Calamos Autocallable Inc. ETF 1.22% 93,226 $2.5M New
XBOC Innovator US Eqy Acc 9 Buff 1.21% 76,544 $2.5M Add +1.5%
XBJA Innovator US Eq Ac 9 Buff-J 1.17% 77,329 $2.4M Add +3.6%
FCOR Fidelity Corporate Bond ETF 1.15% 49,227 $2.4M Add +4.3%
MDT Medtronic PLC 1.15% 24,837 $2.4M Add +3.0%
PANW Palo Alto Networks Inc. 1.14% 10,996 $2.3M New
XBJL Inn US Eq Acc 9 Buff July 1.10% 60,699 $2.3M Add +9.9%
FE Firstenergy Corp. 1.09% 47,819 $2.2M Add +6.3%
AAPL Apple Inc. 1.07% 8,937 $2.2M Add +32.3%
DD Dupont DE Nemours Inc. 1.07% 28,931 $2.2M New
KR Kroger Co. 1.04% 32,001 $2.1M Add +4.1%
XTAP Innovator US Eqty Accel PL 1.02% 53,289 $2.1M Reduce -36.0%
ACGL Arch Capital Group Ltd. 1.00% 22,347 $2.1M Add +3.7%
FEZ State Street SPDR Euro Stoxx 0.99% 33,163 $2.0M Add +5.5%
IPAC iShares Core MSCI Pacific Et 0.98% 27,998 $2.0M Add +4.4%
FIS Fidelity National Info Serv 0.96% 29,304 $2.0M Add +6.4%
FCN Fti Consulting Inc. 0.91% 11,888 $1.9M Add +4.4%
HUBS HubSpot Inc. 0.89% 4,079 $1.8M New
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 9,449 $1.7M Reduce -1.5%
QHY Wisdomtree US High Yield Cor 0.81% 36,154 $1.7M Add +5.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.76% 45,140 $1.6M Add +3.5%
SCHG Schwab US Large-Cap Growth 0.69% 44,240 $1.4M Reduce -4.8%
XTOC Innovator US Eqy Accel PL-Oc 0.66% 42,105 $1.4M Add +13.2%
DIAL Columbia Divers Fix Inc. ETF 0.66% 74,102 $1.4M Add +4.7%
XTJL Inn US Eq Accel Plus July 0.58% 31,577 $1.2M Add +14.8%
TQQQ Proshares Ultrapro QQQ 0.57% 11,327 $1.2M Add +1.4%
ICVT iShares Convertible Bond ETF 0.53% 10,763 $1.1M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 3,932 $995K Reduce -3.2%
XTJA Innovator US Eq Acc Plus - J 0.46% 30,813 $949K Add +35.8%
XSEP FT Vest U.S. Equity Enhance 0.45% 22,354 $928K Reduce -41.0%
UDOW Proshares Ultrapro DOW30 0.42% 8,309 $867K Add +1.3%
SPXL Direxion Daily S&P 500 Bull 0.41% 4,113 $854K Add +0.1%
AXP American Express Co. 0.40% 2,580 $834K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.40% 5,026 $827K Add +0.1%
PICB Invesco International Corpor 0.36% 31,491 $744K Add +9.7%
IEMG iShares Core MSCI Emerging 0.34% 10,654 $704K Reduce -3.0%
URTY Proshares Ultrapro RUSS2000 0.33% 12,577 $680K Add +10.6%
CAT Caterpillar Inc. 0.31% 1,284 $648K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 7,377 $640K Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,195 $636K Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF 0.29% 23,287 $604K Add +0.1%
AMZN Amazon.com Inc. 0.28% 2,658 $585K Add +14.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.28% 4,533 $576K Add +0.5%
GOOG Alphabet Inc. Class C 0.28% 2,318 $567K Add +15.0%
QGRW Wisdomtree US Quality Growth 0.25% 9,078 $521K Reduce -0.8%
MCD McDonald's Corp. 0.25% 1,699 $510K Add +4.5%
PFFD Global X US Preferred ETF 0.24% 26,104 $503K Add +0.7%
XJUN FT Vest U.S. Equity Enhance 0.22% 10,741 $453K Reduce -13.5%
IBIT iShares Bitcoin Trust ETF 0.21% 6,719 $442K No change
BAB Invesco Taxable Municipal Bo 0.21% 16,035 $439K Add +4.0%
AOK iShares Core 30/70 Conservat 0.20% 10,525 $422K Add +0.5%
IVE iShares S&P 500 Value ETF 0.20% 2,027 $414K Add +0.4%
UFPT Ufp Technologies Inc. 0.19% 2,035 $398K Reduce -82.2%
GOOGL Alphabet Inc. Class A 0.19% 1,588 $388K Add +8.8%
ADT Adt Inc. 0.18% 43,764 $372K No change
ACII Innovator Index Ac in St ETF 0.17% 13,971 $348K New
BALT Inn Defined Wealth Shield 0.17% 10,569 $347K New
HYD Vaneck High Yield Muni ETF 0.17% 6,793 $345K Reduce -4.4%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.17% 6,768 $343K Add +23.8%
APLD Applied Digital Corp. 0.17% 10,000 $342K No change
MUB iShares National Muni Bond E 0.15% 2,851 $305K Reduce -2.1%
ACEI Innovator Eq Aut Inc. STR ETF 0.15% 12,016 $299K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 601 $296K Add +0.2%
LGLV SPDR US LC Low Vol Idx 0.14% 1,665 $291K Reduce -4.0%
FLIA Franklin International Aggre 0.14% 14,032 $289K Reduce -6.3%
IWB iShares Russell 1000 ETF 0.13% 764 $278K Add +17.5%
AVGO Broadcom Inc. 0.13% 776 $277K Add +8.4%
META Meta Platforms Inc. Class A 0.13% 376 $269K Add +7.1%
WMT Walmart Inc. 0.12% 2,507 $256K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.12% 4,582 $247K Add +15.3%
XLRE SS Real Estate Select Sector 0.12% 5,835 $239K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.11% 764 $235K Reduce -5.6%
COF Capital One Financial Corp. 0.11% 1,051 $218K Add +1.1%
UCON First Trust Smith Unconstrai 0.11% 8,577 $217K Add +1.1%
MA Mastercard Inc. Class A 0.10% 386 $216K Add +5.2%
COST Costco Wholesale Corp. 0.10% 217 $203K New
BITO Proshares Bitcoin ETF-Usd 0.09% 10,033 $192K Add +13.1%
UPXI Upexi Inc. 0.06% 20,000 $130K No change
GRCE Grace Therapeutics Inc. 0.03% 20,000 $60K No change

Portfolio Sells Q2 2025 → Q3 2025
UFPT Ufp Technologies Inc. Reduce -82.2% 0.19% −1.22
CBZ Cbiz Inc. Sold out 0.00% −1.16
CRM Salesforce Inc. Sold out 0.00% −0.98
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.1% 7.84% −0.96
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.5% 6.59% −0.69
QUAL iShares MSCI USA Quality Fac Reduce -32.4% 1.39% −0.68
XTAP Innovator US Eqty Accel PL Reduce -36.0% 1.02% −0.61
XSEP FT Vest U.S. Equity Enhance Reduce -41.0% 0.45% −0.33
XBAP Innovator US Eqy Accel 9 Buf Reduce -11.6% 1.99% −0.31
XMAY FT US Eq Enh&mod Buff - May Sold out 0.00% −0.21
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 3.75% −0.17
XMAR FT Vest US Equity Enhance & Sold out 0.00% −0.12
XAPR FT Eqbuff&preminc - April Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
XAUG FT Vest US Equity Enhance & Sold out 0.00% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.7% 3.20% −0.09
MSFT Microsoft Corp. Reduce -0.3% 1.80% −0.05
EXFY Expensify Inc. Class A Sold out 0.00% −0.05
XJUN FT Vest U.S. Equity Enhance Reduce -13.5% 0.22% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.85% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.48% −0.03
SKYE Skye Bioscience Inc. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.1% 0.31% −0.02
SCHG Schwab US Large-Cap Growth Reduce -4.8% 0.69% −0.02
FLIA Franklin International Aggre Reduce -6.3% 0.14% −0.01
LGLV SPDR US LC Low Vol Idx Reduce -4.0% 0.14% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.31% −0.01
XLRE SS Real Estate Select Sector Reduce -1.5% 0.12% −0.01
HYD Vaneck High Yield Muni ETF Reduce -4.4% 0.17% −0.01
JPM JPMorgan Chase & Co. Reduce -5.6% 0.11% −0.01
MUB iShares National Muni Bond E Reduce -2.1% 0.15% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.0% 0.34% −0.00
QGRW Wisdomtree US Quality Growth Reduce -0.8% 0.25% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.63% +0.01
UPRO Proshares Ultrapro S&P 500 Reduce -3.9% 1.45% +0.04
ORCL Oracle Corp. Reduce -3.6% 1.73% +0.26
QTUM Defiance Quantum ETF Reduce -4.4% 3.51% +0.27

Portfolio Buys Q2 2025 → Q3 2025
CAIE Calamos Autocallable Inc. ETF New 1.22% +1.22
PANW Palo Alto Networks Inc. New 1.14% +1.14
DD Dupont DE Nemours Inc. New 1.07% +1.07
HUBS HubSpot Inc. New 0.89% +0.89
AAPL Apple Inc. Add +32.3% 1.07% +0.34
SPDW Ste STR SPDR PT DW Eu ETF Add +7.9% 4.27% +0.25
DYNF Ishrs US E F R A ETF-Usd Inc. Add +10.0% 2.30% +0.23
NVDA Nvidia Corp. Add +7.0% 1.83% +0.21
SPYU Max S&P 500 4X Leveraged ETN Add +11.5% 1.31% +0.21
SPEM State Street SP PTF Em ETF Add +3.7% 3.78% +0.19
INCY Incyte Corp. Add +0.7% 1.26% +0.17
ACII Innovator Index Ac in St ETF New 0.17% +0.17
BALT Inn Defined Wealth Shield New 0.17% +0.17
FE Firstenergy Corp. Add +6.3% 1.09% +0.15
ACEI Innovator Eq Aut Inc. STR ETF New 0.15% +0.15
MLI Mueller Industries Inc. Add +0.7% 1.58% +0.13
XTJA Innovator US Eq Acc Plus - J Add +35.8% 0.46% +0.12
EXPE Expedia Group Inc. Add +0.4% 1.39% +0.10
COST Costco Wholesale Corp. New 0.10% +0.10
XBJL Inn US Eq Acc 9 Buff July Add +9.9% 1.10% +0.08
GOOG Alphabet Inc. Class C Add +15.0% 0.28% +0.08
TQQQ Proshares Ultrapro QQQ Add +1.4% 0.57% +0.07
URTY Proshares Ultrapro RUSS2000 Add +10.6% 0.33% +0.07
XTJL Inn US Eq Accel Plus July Add +14.8% 0.58% +0.07
XTOC Innovator US Eqy Accel PL-Oc Add +13.2% 0.66% +0.06
BNY Bank of New York Mellon Corp. Add +1.1% 1.51% +0.05
TECL Dire Dai Tec Bull 3X ETF-Usd Add +0.5% 0.28% +0.05
GOOGL Alphabet Inc. Class A Add +8.8% 0.19% +0.05
EDC Dir Da Ms Em Ma Bul 3X ETF-U Add +23.8% 0.17% +0.05
ICVT iShares Convertible Bond ETF Add +3.0% 0.53% +0.04
CAT Caterpillar Inc. Add +0.8% 0.31% +0.04
ACGL Arch Capital Group Ltd. Add +3.7% 1.00% +0.04
PWR Quanta Services Inc. Add +0.0% 1.63% +0.03
AVGO Broadcom Inc. Add +8.4% 0.13% +0.03
IPAC iShares Core MSCI Pacific Et Add +4.4% 0.98% +0.03
MDT Medtronic PLC Add +3.0% 1.15% +0.03
SPXL Direxion Daily S&P 500 Bull Add +0.1% 0.41% +0.03
FCOR Fidelity Corporate Bond ETF Add +4.3% 1.15% +0.03
FEZ State Street SPDR Euro Stoxx Add +5.5% 0.99% +0.02
XBJA Innovator US Eq Ac 9 Buff-J Add +3.6% 1.17% +0.02
IWB iShares Russell 1000 ETF Add +17.5% 0.13% +0.02
VWO Vanguard Ftse Emerging Marke Add +15.3% 0.12% +0.02
AMZN Amazon.com Inc. Add +14.0% 0.28% +0.01
BCD Abrdn Bloomberg All Commodit Add +3.5% 0.76% +0.01
DIAL Columbia Divers Fix Inc. ETF Add +4.7% 0.66% +0.01
PICB Invesco International Corpor Add +9.7% 0.36% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.40% +0.01
QHY Wisdomtree US High Yield Cor Add +5.1% 0.81% +0.01
BAB Invesco Taxable Municipal Bo Add +4.0% 0.21% +0.01
UDOW Proshares Ultrapro DOW30 Add +1.3% 0.42% +0.01

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