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

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 Q3 2025 Q4 2025: $225.7M $225.7M Q4 2025 Q1 2026: $237.4M Q1 2026 Q2 2026: $254.4M Q2 2026

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
UMDD Proshares Ultrapro MIDCAP400 0.12% 8,182 $264K New
JPM JPMorgan Chase & Co. 0.11% 789 $254K Add +3.3%
VIGI Vanguard Int Div App Indx FD 0.11% 2,600 $245K New
JMUB JPMorgan Municipal ETF 0.11% 4,700 $239K New
COF Capital One Financial Corp. 0.10% 1,042 $232K Reduce -0.9%
FLIA Franklin International Aggre 0.10% 10,599 $216K Reduce -24.5%
FMB First Trust Managed Municipa 0.10% 4,172 $215K New
META Meta Platforms Inc. Class A 0.10% 325 $215K Reduce -13.6%
COST Costco Wholesale Corp. 0.09% 212 $212K Reduce -2.3%
XXV Simplify Ancorato TRG 25 Dis 0.09% 8,486 $209K New
XLRE SS Real Estate Select Sector 0.09% 4,940 $207K Reduce -15.3%
JIRE JPMorgan Int Res Enh Eqty 0.09% 2,584 $207K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 691 $207K New
MUB iShares National Muni Bond E 0.09% 1,917 $206K Reduce -32.8%
SLS Sellas Life Sciences Group I 0.04% 25,000 $93K New
UPXI Upexi Inc. 0.02% 40,000 $46K Add +100.0%
RZLV Rezolve AI PLC 0.02% 14,150 $39K New
BLNE Beeline Holdings Inc. 0.02% 11,210 $37K New
GUTS Fractyl Health Inc. 0.00% 12,562 $5K New

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

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