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

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

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%
ADT Adt Inc. 0.11% 35,871 $259K Reduce -18.0%
HYD Vaneck High Yield Muni ETF 0.11% 4,989 $255K Reduce -4.6%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.10% 5,583 $242K Add +0.9%
JPM JPMorgan Chase & Co. 0.10% 770 $240K Reduce -2.4%
VIGI Vanguard Int Div App Indx FD 0.10% 2,600 $238K No change
JMUB JPMorgan Municipal ETF 0.10% 4,700 $238K No change
XBOC Innovator US Eqy Acc 9 Buff 0.09% 6,182 $214K Reduce -91.5%
FMB First Trust Managed Municipa 0.09% 4,172 $214K No change
COST Costco Wholesale Corp. 0.09% 212 $212K No change
XLRE SS Real Estate Select Sector 0.09% 4,848 $211K Reduce -1.9%
UFPT Ufp Technologies Inc. 0.09% 1,050 $207K No change
JIRE JPMorgan Int Res Enh Eqty 0.09% 2,584 $204K No change
COF Capital One Financial Corp. 0.08% 1,037 $201K Reduce -0.5%
RDW Redwire Corp. 0.07% 16,556 $154K New
SLS Sellas Life Sciences Group I 0.05% 25,000 $122K No change
HELP Cybin Inc. 0.02% 10,000 $54K New
UPXI Upexi Inc. 0.02% 40,000 $54K No change
GANX Gain Therapeutics Inc. 0.01% 15,000 $29K New
BLNE Beeline Holdings Inc. 0.01% 11,210 $21K No change

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

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