Millington Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Millington Financial Advisors, LLC reported 119 stock positions worth $237.4 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, 5.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 52 and reduced 39. The biggest buy was Inn US Eq Acc 9 Buff July (XBJL, shares +97%) and the biggest sale Innovator US Eqy Acc 9 Buff (XBOC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001924615
- Portfolio Value
- $237.4M (Q1 2026)
- SEC Filing
- 0001986152-26-000071 ↗ filed May 8, 2026
Holdings Value
Holdings 119 stocks · $237.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.74% | 141,628 | $16.0M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.22% | 304,848 | $14.8M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.56% | 223,865 | $13.2M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.76% | 139,657 | $8.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 12,275 | $8.8M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 3.68% | 171,409 | $8.7M | Add +4.1% |
| QTUM Defiance Quantum ETF | 3.56% | 64,071 | $8.5M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.35% | 150,015 | $8.0M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.96% | 109,802 | $7.0M | Add +6.5% |
| SHLD Global X Defense Tech ETF | 2.56% | 90,148 | $6.1M | Add +2.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 2.46% | 142,229 | $5.8M | Add +52.1% |
| XBJL Inn US Eq Acc 9 Buff July | 2.04% | 122,928 | $4.8M | Add +96.9% |
| SNEX Stonex Group Inc. | 2.03% | 45,391 | $4.8M | Add +48.4% |
| PWR Quanta Services Inc. | 2.00% | 7,450 | $4.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.99% | 21,808 | $4.7M | Reduce -0.2% |
| MLI Mueller Industries Inc. | 1.85% | 32,179 | $4.4M | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 1.59% | 59,640 | $3.8M | Add +7.8% |
| CAIE Calamos Autocallable Inc. ETF | 1.59% | 139,392 | $3.8M | Reduce -10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.57% | 27,664 | $3.7M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.39% | 7,747 | $3.3M | Add +2.3% |
| CTVA Corteva Inc. | 1.37% | 41,087 | $3.3M | Reduce -2.4% |
| UPRO Proshares Ultrapro S&P 500 | 1.37% | 25,519 | $3.3M | Reduce -1.6% |
| EXPE Expedia Group Inc. | 1.31% | 12,666 | $3.1M | Add +1.4% |
| SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM | 1.25% | 100,201 | $3.0M | Add +103.4% |
| INCY Incyte Corp. | 1.16% | 28,667 | $2.7M | Reduce -3.0% |
| FE Firstenergy Corp. | 1.11% | 53,173 | $2.6M | Add +2.6% |
| PVH PVH Corp. | 1.10% | 27,955 | $2.6M | Reduce -1.9% |
| IPAC iShares Core MSCI Pacific Et | 1.01% | 30,274 | $2.4M | Add +3.5% |
| KR Kroger Co. | 1.00% | 36,062 | $2.4M | Add +2.0% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.97% | 87,135 | $2.3M | Reduce -5.6% |
| FEZ State Street SPDR Euro Stoxx | 0.97% | 35,084 | $2.3M | Add +4.5% |
| FCOR Fidelity Corporate Bond ETF | 0.95% | 47,526 | $2.3M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.94% | 12,235 | $2.2M | Reduce -2.4% |
| MDT Medtronic PLC | 0.92% | 26,468 | $2.2M | Add +1.7% |
| AAPL Apple Inc. | 0.90% | 8,023 | $2.1M | Reduce -10.4% |
| ORCL Oracle Corp. | 0.90% | 12,376 | $2.1M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 9,668 | $2.0M | Add +0.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.80% | 51,621 | $1.9M | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.78% | 10,107 | $1.8M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.77% | 39,183 | $1.8M | Add +3.6% |
| XTAP Innovator US Eqty Accel PL | 0.68% | 36,840 | $1.6M | Reduce -7.3% |
| BR Broadridge Financial Solutio | 0.65% | 9,905 | $1.5M | Add +1.4% |
| QHY Wisdomtree US High Yield Cor | 0.64% | 33,078 | $1.5M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 44,547 | $1.5M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 6,975 | $1.4M | Reduce -9.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.53% | 68,908 | $1.3M | Add +2.3% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.51% | 34,923 | $1.2M | Reduce -3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.49% | 18,721 | $1.2M | Reduce -4.0% |
| XTJL Inn US Eq Accel Plus July | 0.49% | 28,767 | $1.2M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,937 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.45% | 1,295 | $1.1M | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.43% | 9,068 | $1.0M | Add +0.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.42% | 4,108 | $1000K | No change |
| SBAR Simplify Barrier Income ETF | 0.40% | 37,244 | $948K | Add +45.3% |
| XV Simplify Target 15 Distr ETF | 0.40% | 38,669 | $947K | Add +46.4% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 5,032 | $898K | Reduce -0.0% |
| XTJA Innovator US Eq Acc Plus - J | 0.37% | 26,913 | $886K | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 10,713 | $836K | No change |
| AXP American Express Co. | 0.35% | 2,615 | $834K | Add +1.0% |
| URTY Proshares Ultrapro RUSS2000 | 0.34% | 11,311 | $803K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,258 | $787K | Add +0.2% |
| UDOW Proshares Ultrapro DOW30 | 0.32% | 12,840 | $764K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.32% | 2,864 | $748K | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 0.31% | 3,326 | $732K | Add +0.1% |
| PICB Invesco International Corpor | 0.30% | 30,607 | $720K | Add +4.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.30% | 16,521 | $719K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 7,593 | $719K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.29% | 4,657 | $696K | Add +0.0% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.29% | 8,906 | $687K | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 8,791 | $673K | Add +294.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.27% | 19,497 | $643K | Reduce -76.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,729 | $606K | Add +7.1% |
| XXV Simplify Ancorato TRG 25 Dis | 0.24% | 24,201 | $564K | Add +185.2% |
| QGRW Wisdomtree US Quality Growth | 0.24% | 9,086 | $564K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,274 | $533K | Add +19.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 19,887 | $510K | Add +1.6% |
| MCD McDonald's Corp. | 0.21% | 1,756 | $510K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 678 | $450K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,900 | $429K | No change |
| PFFD Global X US Preferred ETF | 0.18% | 22,095 | $421K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 9,520 | $415K | Add +41.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,500 | $389K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 810 | $383K | Add +33.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 8,500 | $360K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.15% | 8,156 | $359K | Reduce -7.9% |
| BAB Invesco Taxable Municipal Bo | 0.15% | 13,136 | $353K | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.15% | 8,611 | $350K | No change |
| APLD Applied Digital Corp. | 0.14% | 10,000 | $337K | No change |
| AVEM Avantis Emerging Markets Eq | 0.14% | 3,681 | $329K | No change |
| WMT Walmart Inc. | 0.14% | 2,574 | $328K | Add +0.6% |
| COHR Coherent Corp. | 0.13% | 993 | $319K | New |
| AOK iShares Core 30/70 Conservat | 0.13% | 7,431 | $304K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.13% | 764 | $299K | No change |
| AVUV Avantis US Small Cap Value | 0.12% | 2,450 | $293K | No change |
| IDV iShares International Select | 0.12% | 6,700 | $293K | No change |
| MRVL Marvell Technology Inc. | 0.12% | 1,750 | $277K | New |
| META Meta Platforms Inc. Class A | 0.11% | 401 | $272K | Add +23.4% |
| LGLV SPDR US LC Low Vol Idx | 0.11% | 1,501 | $270K | Reduce -7.2% |
| UMDD Proshares Ultrapro MIDCAP400 | 0.11% | 8,273 | $269K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,563 | $268K | Reduce -2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -91.5% | 0.09% | −0.99 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -76.6% | 0.27% | −0.92 |
| INCY Incyte Corp. | Reduce -3.0% | 1.16% | −0.26 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -10.7% | 1.59% | −0.26 |
| AAPL Apple Inc. | Reduce -10.4% | 0.90% | −0.20 |
| FLIA Franklin International Aggre | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.7% | 0.61% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.70% | −0.06 |
| CAIQ Calamos Nasdaq Autocall ETF | Reduce -5.6% | 0.97% | −0.06 |
| ADT Adt Inc. | Reduce -18.0% | 0.11% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -5.2% | 1.57% | −0.04 |
| XTAP Innovator US Eqty Accel PL | Reduce -7.3% | 0.68% | −0.04 |
| XTJL Inn US Eq Accel Plus July | Reduce -5.1% | 0.49% | −0.04 |
| XTOC Innovator US Eqy Accel PL-Oc | Reduce -3.8% | 0.51% | −0.03 |
| XTJA Innovator US Eq Acc Plus - J | Reduce -4.1% | 0.37% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -7.2% | 0.11% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -7.9% | 0.15% | −0.02 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -2.7% | 0.30% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.08% | −0.02 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.02 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -8.5% | 0.34% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -3.0% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.47% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.10% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.6% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.11% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.9% | 0.09% | −0.00 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 0.62% | +0.00 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -2.4% | 0.29% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.0% | 0.38% | +0.01 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -1.6% | 1.37% | +0.01 |
| CTVA Corteva Inc. | Reduce -2.4% | 1.37% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 6.74% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -4.0% | 0.49% | +0.06 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.94% | +0.06 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.90% | +0.09 |
| MLI Mueller Industries Inc. | Reduce -2.4% | 1.85% | +0.13 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.99% | +0.19 |
| QTUM Defiance Quantum ETF | Reduce -1.8% | 3.56% | +0.21 |
| PVH PVH Corp. | Reduce -1.9% | 1.10% | +0.26 |
| PWR Quanta Services Inc. | Reduce -1.5% | 2.00% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| XBJL Inn US Eq Acc 9 Buff July | Add +96.9% | 2.04% | +0.97 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +52.1% | 2.46% | +0.85 |
| SNEX Stonex Group Inc. | Add +48.4% | 2.03% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.5% | 2.96% | +0.15 |
| XXV Simplify Ancorato TRG 25 Dis | Add +185.2% | 0.24% | +0.14 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | Add +7.8% | 1.59% | +0.11 |
| SBAR Simplify Barrier Income ETF | Add +45.3% | 0.40% | +0.10 |
| XV Simplify Target 15 Distr ETF | Add +46.4% | 0.40% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 3.35% | +0.08 |
| BCD Abrdn Bloomberg All Commodit | Add +4.0% | 0.80% | +0.08 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.32% | +0.07 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +0.0% | 0.29% | +0.07 |
| AVGO Broadcom Inc. | Add +19.6% | 0.22% | +0.07 |
| RDW Redwire Corp. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +41.7% | 0.17% | +0.06 |
| MSFT Microsoft Corp. | Add +2.3% | 1.39% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 6.22% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 3.68% | +0.04 |
| SPYU Max S&P 500 4X Leveraged ETN | Add +103.4% | 1.25% | +0.04 |
| FE Firstenergy Corp. | Add +2.6% | 1.11% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.45% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.9% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.26% | +0.02 |
| HELP Cybin Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.11% | +0.02 |
| GANX Gain Therapeutics Inc. | New | 0.01% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.5% | 0.43% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.33% | +0.01 |
| EXPE Expedia Group Inc. | Add +1.4% | 1.31% | −0.00 |
| UMDD Proshares Ultrapro MIDCAP400 | Add +1.1% | 0.11% | −0.00 |
| AOK iShares Core 30/70 Conservat | Add +0.5% | 0.13% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.6% | 0.21% | −0.01 |
| PICB Invesco International Corpor | Add +4.7% | 0.30% | −0.01 |
| PFFD Global X US Preferred ETF | Add +0.5% | 0.18% | −0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.14% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +3.6% | 0.77% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +294.0% | 0.28% | −0.01 |
| QHY Wisdomtree US High Yield Cor | Add +3.9% | 0.64% | −0.01 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Add +0.9% | 0.10% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.31% | −0.02 |
| DIAL Columbia Divers Fix Inc. ETF | Add +2.3% | 0.53% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Add +3.5% | 1.01% | −0.03 |
| FCOR Fidelity Corporate Bond ETF | Add +3.0% | 0.95% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Add +4.5% | 0.97% | −0.03 |
| MCD McDonald's Corp. | Add +1.1% | 0.21% | −0.04 |
| UDOW Proshares Ultrapro DOW30 | Add +0.2% | 0.32% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.83% | −0.05 |
| KR Kroger Co. | Add +2.0% | 1.00% | −0.06 |
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 |