Millington Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Millington Financial Advisors, LLC reported 119 stock positions worth $225.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 12, added to 43 and reduced 44. The biggest buy was a new position in Global X Defense Tech ETF (SHLD) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $225.7M (Q4 2025)
- SEC Filing
- 0001986152-26-000015 ↗ filed Feb 9, 2026
Holdings Value
Holdings 119 stocks · $225.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.71% | 144,334 | $15.1M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.18% | 291,705 | $14.0M | Add +41.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.86% | 222,535 | $13.2M | Reduce -10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.86% | 138,433 | $8.7M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.76% | 12,281 | $8.5M | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 3.64% | 164,710 | $8.2M | Reduce -1.2% |
| QTUM Defiance Quantum ETF | 3.35% | 65,246 | $7.6M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.28% | 143,783 | $7.4M | Reduce -1.0% |
| SHLD Global X Defense Tech ETF | 2.84% | 88,103 | $6.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.81% | 103,067 | $6.3M | Add +27.6% |
| CAIE Calamos Autocallable Inc. ETF | 1.85% | 156,002 | $4.2M | Add +67.3% |
| NVDA Nvidia Corp. | 1.80% | 21,856 | $4.1M | Add +9.2% |
| MLI Mueller Industries Inc. | 1.72% | 32,965 | $3.9M | Reduce -0.9% |
| PWR Quanta Services Inc. | 1.70% | 7,564 | $3.8M | Reduce -2.8% |
| SNEX Stonex Group Inc. | 1.63% | 30,583 | $3.7M | Add +3.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 1.61% | 93,507 | $3.6M | Reduce -13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.61% | 29,165 | $3.6M | Reduce -0.6% |
| USRT iShares Core US REIT ETF | 1.48% | 55,345 | $3.3M | Add +12.2% |
| INCY Incyte Corp. | 1.42% | 29,566 | $3.2M | Reduce -3.5% |
| UPRO Proshares Ultrapro S&P 500 | 1.36% | 25,920 | $3.1M | Reduce -5.3% |
| CTVA Corteva Inc. | 1.35% | 42,108 | $3.1M | New |
| MSFT Microsoft Corp. | 1.35% | 7,570 | $3.0M | Add +4.7% |
| EXPE Expedia Group Inc. | 1.31% | 12,493 | $3.0M | Reduce -6.1% |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE | 1.21% | 49,259 | $2.7M | Reduce -4.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 1.19% | 83,477 | $2.7M | Add +8.0% |
| MDT Medtronic PLC | 1.19% | 26,027 | $2.7M | Add +4.8% |
| AAPL Apple Inc. | 1.10% | 8,958 | $2.5M | Add +0.2% |
| XBOC Innovator US Eqy Acc 9 Buff | 1.08% | 72,347 | $2.4M | Reduce -5.5% |
| FE Firstenergy Corp. | 1.07% | 51,836 | $2.4M | Add +8.4% |
| XBJL Inn US Eq Acc 9 Buff July | 1.07% | 62,423 | $2.4M | Add +2.8% |
| KR Kroger Co. | 1.06% | 35,336 | $2.4M | Add +10.4% |
| IPAC iShares Core MSCI Pacific Et | 1.04% | 29,264 | $2.3M | Add +4.5% |
| CAIQ Calamos Nasdaq Autocall ETF | 1.03% | 92,338 | $2.3M | New |
| FEZ State Street SPDR Euro Stoxx | 1.00% | 33,566 | $2.3M | Add +1.2% |
| FCOR Fidelity Corporate Bond ETF | 0.98% | 46,165 | $2.2M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.88% | 12,530 | $2.0M | Add +13.9% |
| TMUS T-Mobile US Inc. | 0.88% | 10,085 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 9,600 | $2.0M | Add +1.6% |
| PVH PVH Corp. | 0.84% | 28,508 | $1.9M | New |
| ORCL Oracle Corp. | 0.81% | 12,801 | $1.8M | Add +10.4% |
| BR Broadridge Financial Solutio | 0.79% | 9,766 | $1.8M | New |
| DD Dupont DE Nemours Inc. | 0.78% | 37,832 | $1.8M | Add +30.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.73% | 49,655 | $1.6M | Add +10.0% |
| XTAP Innovator US Eqty Accel PL | 0.72% | 39,740 | $1.6M | Reduce -25.4% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 7,727 | $1.6M | Reduce -47.9% |
| QHY Wisdomtree US High Yield Cor | 0.66% | 31,828 | $1.5M | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 44,685 | $1.4M | Add +1.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.55% | 67,349 | $1.2M | Reduce -9.1% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.54% | 36,308 | $1.2M | Reduce -13.8% |
| XTJL Inn US Eq Accel Plus July | 0.53% | 30,303 | $1.2M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 3,942 | $1.1M | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.44% | 19,505 | $987K | Reduce -13.9% |
| ICVT iShares Convertible Bond ETF | 0.42% | 9,026 | $942K | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.42% | 1,293 | $939K | Add +0.7% |
| AXP American Express Co. | 0.41% | 2,590 | $930K | Add +0.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.41% | 4,108 | $928K | Reduce -0.1% |
| XTJA Innovator US Eq Acc Plus - J | 0.40% | 28,065 | $897K | Reduce -8.9% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 5,034 | $835K | Add +0.2% |
| UDOW Proshares Ultrapro DOW30 | 0.37% | 12,810 | $827K | Reduce -22.9% |
| URTY Proshares Ultrapro RUSS2000 | 0.36% | 12,359 | $801K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 10,713 | $789K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.33% | 3,323 | $738K | Add +63.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,254 | $728K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 7,593 | $726K | Add +2.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.32% | 16,980 | $725K | Reduce -24.0% |
| PICB Invesco International Corpor | 0.31% | 29,236 | $707K | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,231 | $672K | Add +1.6% |
| SBAR Simplify Barrier Income ETF | 0.29% | 25,640 | $665K | New |
| XV Simplify Target 15 Distr ETF | 0.29% | 26,420 | $664K | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.29% | 9,129 | $644K | Add +34.9% |
| MCD McDonald's Corp. | 0.25% | 1,737 | $568K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.24% | 2,610 | $549K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,615 | $521K | Add +1.7% |
| QGRW Wisdomtree US Quality Growth | 0.23% | 9,086 | $519K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 19,581 | $506K | Reduce -15.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.22% | 4,656 | $500K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,900 | $436K | New |
| PFFD Global X US Preferred ETF | 0.19% | 21,994 | $424K | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 678 | $413K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 8,856 | $383K | Reduce -17.6% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 2,500 | $380K | New |
| BAB Invesco Taxable Municipal Bo | 0.16% | 13,544 | $368K | Reduce -15.5% |
| AVGO Broadcom Inc. | 0.16% | 1,065 | $354K | Add +37.2% |
| ADT Adt Inc. | 0.16% | 43,764 | $353K | No change |
| DFAI Dimensional International Co. | 0.16% | 8,611 | $352K | New |
| APLD Applied Digital Corp. | 0.15% | 10,000 | $350K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 8,500 | $347K | New |
| WMT Walmart Inc. | 0.15% | 2,559 | $336K | Add +2.1% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 3,681 | $312K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 605 | $307K | Add +0.7% |
| AOK iShares Core 30/70 Conservat | 0.13% | 7,394 | $302K | Reduce -29.8% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 1,617 | $300K | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 764 | $289K | No change |
| IDV iShares International Select | 0.13% | 6,700 | $288K | New |
| AVUV Avantis US Small Cap Value | 0.13% | 2,450 | $282K | New |
| UFPT Ufp Technologies Inc. | 0.12% | 1,050 | $281K | Reduce -48.4% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.12% | 5,531 | $267K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,660 | $267K | Add +1.7% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 5,230 | $267K | Reduce -23.0% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,719 | $267K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −2.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 6.71% | −1.13 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.96 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.91 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.89 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 5.86% | −0.73 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.9% | 0.70% | −0.69 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -13.9% | 1.61% | −0.38 |
| XTAP Innovator US Eqty Accel PL | Reduce -25.4% | 0.72% | −0.30 |
| FCOR Fidelity Corporate Bond ETF | Reduce -6.2% | 0.98% | −0.17 |
| ACII Innovator Index Ac in St ETF | Sold out | 0.00% | −0.17 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.17 |
| QHY Wisdomtree US High Yield Cor | Reduce -12.0% | 0.66% | −0.16 |
| ACEI Innovator Eq Aut Inc. STR ETF | Sold out | 0.00% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 3.64% | −0.14 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -5.5% | 1.08% | −0.13 |
| TQQQ Proshares Ultrapro QQQ | Reduce -13.9% | 0.44% | −0.13 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -24.0% | 0.32% | −0.13 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -13.8% | 0.54% | −0.12 |
| ICVT iShares Convertible Bond ETF | Reduce -16.1% | 0.42% | −0.12 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -9.1% | 0.55% | −0.11 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.09 |
| SPYU Max S&P 500 4X Leveraged ETN | Reduce -4.2% | 1.21% | −0.09 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -5.3% | 1.36% | −0.09 |
| EXPE Expedia Group Inc. | Reduce -6.1% | 1.31% | −0.08 |
| AOK iShares Core 30/70 Conservat | Reduce -29.8% | 0.13% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -15.9% | 0.22% | −0.07 |
| UFPT Ufp Technologies Inc. | Reduce -48.4% | 0.12% | −0.07 |
| XTJA Innovator US Eq Acc Plus - J | Reduce -8.9% | 0.40% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -32.8% | 0.09% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -15.7% | 0.19% | −0.06 |
| UDOW Proshares Ultrapro DOW30 | Reduce -22.9% | 0.37% | −0.05 |
| XTJL Inn US Eq Accel Plus July | Reduce -4.0% | 0.53% | −0.05 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -17.6% | 0.17% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -15.5% | 0.16% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -23.0% | 0.12% | −0.05 |
| PICB Invesco International Corpor | Reduce -7.2% | 0.31% | −0.05 |
| FLIA Franklin International Aggre | Reduce -24.5% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 0.10% | −0.04 |
| GRCE Grace Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -15.3% | 0.09% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.9% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.09% | −0.00 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.10% | −0.00 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -0.1% | 0.41% | −0.00 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -1.7% | 0.36% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SHLD Global X Defense Tech ETF | New | 2.84% | +2.84 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.4% | 6.18% | +1.91 |
| CTVA Corteva Inc. | New | 1.35% | +1.35 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 1.03% | +1.03 |
| TMUS T-Mobile US Inc. | New | 0.88% | +0.88 |
| PVH PVH Corp. | New | 0.84% | +0.84 |
| BR Broadridge Financial Solutio | New | 0.79% | +0.79 |
| CAIE Calamos Autocallable Inc. ETF | Add +67.3% | 1.85% | +0.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.6% | 2.81% | +0.51 |
| SBAR Simplify Barrier Income ETF | New | 0.29% | +0.29 |
| XV Simplify Target 15 Distr ETF | New | 0.29% | +0.29 |
| SNEX Stonex Group Inc. | Add +3.4% | 1.63% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| IWS iShares Russell Mid-Cap Valu | New | 0.17% | +0.17 |
| DFAI Dimensional International Co. | New | 0.16% | +0.16 |
| CGUS Cap Group Core Equity | New | 0.15% | +0.15 |
| AVEM Avantis Emerging Markets Eq | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 3.76% | +0.13 |
| IDV iShares International Select | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +63.9% | 0.33% | +0.13 |
| AVUV Avantis US Small Cap Value | New | 0.13% | +0.13 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +34.9% | 0.29% | +0.12 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | New | 0.12% | +0.12 |
| UMDD Proshares Ultrapro MIDCAP400 | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | Add +12.2% | 1.48% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.2% | 3.86% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +0.7% | 0.42% | +0.10 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
| XXV Simplify Ancorato TRG 25 Dis | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.09% | +0.09 |
| IPAC iShares Core MSCI Pacific Et | Add +4.5% | 1.04% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.23% | +0.04 |
| SLS Sellas Life Sciences Group I | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +4.8% | 1.19% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.88% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 1.10% | +0.03 |
| WMT Walmart Inc. | Add +2.1% | 0.15% | +0.02 |
| AVGO Broadcom Inc. | Add +37.2% | 0.16% | +0.02 |
| XBJA Innovator US Eq Ac 9 Buff-J | Add +8.0% | 1.19% | +0.02 |
| RZLV Rezolve AI PLC | New | 0.02% | +0.02 |
| BLNE Beeline Holdings Inc. | New | 0.02% | +0.02 |
| KR Kroger Co. | Add +10.4% | 1.06% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | Add +1.2% | 1.00% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.32% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.35% | +0.01 |
| AXP American Express Co. | Add +0.4% | 0.41% | +0.01 |
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 |