Millington Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Millington Financial Advisors, LLC reported 128 stock positions worth $254.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.4% 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, 5.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 71 and reduced 24. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001924615
Portfolio Value
$254.4M (Q2 2026)
SEC Filing
0001986152-26-000112 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $254.4M $254.4M Q2 2026

Holdings 128 stocks · $254.4M
SPYG SS SPDR P S&P 500 Growth ETF 6.42% 140,478 $16.3M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 6.23% 321,106 $15.9M Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 5.73% 235,324 $14.6M Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF 3.73% 143,428 $9.5M Add +2.7%
QTUM Defiance Quantum ETF 3.62% 64,965 $9.2M Add +1.4%
SPEM State Street SP PTF Em ETF 3.55% 179,874 $9.0M Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap 3.43% 153,627 $8.7M Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.09% 117,357 $7.9M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.94% 10,076 $7.5M Reduce -17.9%
XBAP Innovator US Eqy Accel 9 Buf 2.38% 144,583 $6.1M Add +1.7%
SHLD Global X Defense Tech ETF 2.18% 92,445 $5.6M Add +2.5%
XBJL Inn US Eq Acc 9 Buff July 1.94% 123,884 $4.9M Add +0.8%
NVDA Nvidia Corp. 1.81% 22,752 $4.6M Add +4.3%
SNEX Stonex Group Inc. 1.77% 65,692 $4.5M Add +44.7%
PWR Quanta Services Inc. 1.77% 7,151 $4.5M Reduce -4.0%
BNY Bank of New York Mellon Corp. 1.73% 28,036 $4.4M Add +1.3%
PANW Palo Alto Networks Inc. 1.71% 12,107 $4.3M Reduce -1.1%
USRT iShares Core US REIT ETF 1.70% 62,738 $4.3M Add +5.2%
CAIE Calamos Autocallable Inc. ETF 1.62% 154,290 $4.1M Add +10.7%
MLI Mueller Industries Inc. 1.44% 61,978 $3.7M Add +92.6%
CTVA Corteva Inc. 1.44% 41,838 $3.7M Add +1.8%
UPRO Proshares Ultrapro S&P 500 1.41% 25,843 $3.6M Add +1.3%
EXPE Expedia Group Inc. 1.37% 12,951 $3.5M Add +2.3%
INCY Incyte Corp. 1.35% 29,229 $3.4M Add +2.0%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 1.31% 103,644 $3.3M Add +3.4%
MSFT Microsoft Corp. 1.21% 7,796 $3.1M Add +0.6%
AAPL Apple Inc. 1.14% 8,670 $2.9M Add +8.1%
CAIQ Calamos Nasdaq Autocall ETF 1.09% 107,920 $2.8M Add +23.9%
FE Firstenergy Corp. 1.05% 54,976 $2.7M Add +3.4%
IPAC iShares Core MSCI Pacific Et 1.00% 31,319 $2.5M Add +3.5%
FEZ State Street SPDR Euro Stoxx 0.97% 36,290 $2.5M Add +3.4%
FCOR Fidelity Corporate Bond ETF 0.96% 52,113 $2.4M Add +9.7%
KR Kroger Co. 0.89% 38,279 $2.3M Add +6.2%
PVH PVH Corp. 0.87% 28,406 $2.2M Add +1.6%
MDT Medtronic PLC 0.85% 26,120 $2.2M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 9,792 $2.1M Add +1.3%
TMUS T-Mobile US Inc. 0.78% 10,312 $2.0M Add +2.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.77% 54,609 $2.0M Add +5.8%
DD Dupont DE Nemours Inc. 0.72% 13,524 $1.8M Add +3.5%
SBAR Simplify Barrier Income ETF 0.69% 68,735 $1.7M Add +84.5%
XV Simplify Target 15 Distr ETF 0.67% 69,537 $1.7M Add +79.8%
QHY Wisdomtree US High Yield Cor 0.66% 36,377 $1.7M Add +10.0%
XTAP Innovator US Eqty Accel PL 0.64% 35,798 $1.6M Reduce -2.8%
ORCL Oracle Corp. 0.62% 12,574 $1.6M Add +1.6%
SCHG Schwab US Large-Cap Growth 0.60% 44,393 $1.5M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.57% 6,617 $1.4M Reduce -5.1%
ADSK Autodesk Inc. 0.57% 6,587 $1.4M New
DIAL Columbia Divers Fix Inc. ETF 0.53% 74,234 $1.3M Add +7.7%
TQQQ Proshares Ultrapro QQQ 0.50% 18,948 $1.3M Add +1.2%
XTOC Innovator US Eqy Accel PL-Oc 0.48% 33,348 $1.2M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 3,930 $1.2M Reduce -0.2%
XTJL Inn US Eq Accel Plus July 0.45% 27,761 $1.1M Reduce -3.5%
CAT Caterpillar Inc. 0.45% 1,286 $1.1M Reduce -0.7%
SPXL Direxion Daily S&P 500 Bull 0.43% 4,108 $1.1M No change
ICVT iShares Convertible Bond ETF 0.43% 9,568 $1.1M Add +5.5%
URTY Proshares Ultrapro RUSS2000 0.37% 11,494 $937K Add +1.6%
AXP American Express Co. 0.37% 2,618 $930K Add +0.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.36% 27,323 $925K Add +40.1%
IUSG iShares Core S&P U.S. Growth 0.36% 5,035 $925K Add +0.1%
XXV Simplify Ancorato TRG 25 Dis 0.36% 39,728 $918K Add +64.2%
UDOW Proshares Ultrapro DOW30 0.35% 12,856 $889K Add +0.1%
AMZN Amazon.com Inc. 0.35% 3,595 $889K Add +25.5%
XTJA Innovator US Eq Acc Plus - J 0.34% 25,558 $873K Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.32% 10,699 $824K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.32% 2,319 $803K Add +2.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.31% 4,385 $779K Reduce -5.8%
IVE iShares S&P 500 Value ETF 0.30% 3,329 $769K Add +0.1%
PICB Invesco International Corpor 0.30% 33,186 $767K Add +8.4%
ACYN FT Lad Autocall Bar Inc. ETF 0.29% 35,845 $739K New
XSEP FT Vest U.S. Equity Enhance 0.29% 16,493 $734K Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.29% 7,614 $733K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 8,807 $707K Reduce -75.0%
GOOGL Alphabet Inc. Class A 0.28% 2,026 $703K Add +17.2%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.26% 9,410 $649K Add +5.7%
QGRW Wisdomtree US Quality Growth 0.23% 9,086 $586K No change
SPAB SS SPDR P Agg Bond ETF 0.21% 20,954 $530K Add +5.4%
ATCL Rex Autocallable Income ETF 0.20% 21,150 $521K New
CAGE Calamos Autocalla Gro ETF 0.20% 18,709 $515K New
QQQ Invesco QQQ Trust Series 1 0.20% 719 $500K Add +6.0%
MCD McDonald's Corp. 0.20% 1,866 $500K Add +6.3%
AVGO Broadcom Inc. 0.19% 1,328 $493K Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 978 $480K Add +20.7%
XBOC Innovator US Eqy Acc 9 Buff 0.18% 13,054 $465K Add +111.2%
VIG Vanguard Dividend Apprec ETF 0.18% 1,900 $451K No change
PFFD Global X US Preferred ETF 0.17% 23,814 $443K Add +7.8%
IWS iShares Russell Mid-Cap Valu 0.16% 2,500 $415K No change
JPM JPMorgan Chase & Co. 0.16% 1,213 $414K Add +57.5%
BAB Invesco Taxable Municipal Bo 0.15% 14,424 $386K Add +9.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 8,500 $374K No change
DFAI Dimensional International Co. 0.14% 8,611 $356K No change
XJUN FT Vest U.S. Equity Enhance 0.14% 7,968 $354K Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.14% 9,519 $346K Reduce -0.0%
MRVL Marvell Technology Inc. 0.13% 1,777 $335K Add +1.5%
UMDD Proshares Ultrapro MIDCAP400 0.13% 9,383 $330K Add +13.4%
SLS Sellas Life Sciences Group I 0.13% 25,000 $330K No change
AVEM Avantis Emerging Markets Eq 0.13% 3,681 $329K No change
IWB iShares Russell 1000 ETF 0.12% 764 $311K No change
WMT Walmart Inc. 0.12% 2,694 $308K Add +4.7%
AOK iShares Core 30/70 Conservat 0.12% 7,496 $308K Add +0.9%
AVUV Avantis US Small Cap Value 0.12% 2,450 $307K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.12% 6,548 $301K Add +17.3%
IDV iShares International Select 0.11% 6,700 $288K No change
COHR Coherent Corp. 0.11% 1,009 $280K Add +1.6%
LGLV SPDR US LC Low Vol Idx 0.11% 1,490 $277K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.10% 4,563 $264K No change
COST Costco Wholesale Corp. 0.10% 277 $260K Add +30.7%
APLD Applied Digital Corp. 0.10% 10,000 $258K No change
XOM Exxon Mobil Corp. 0.10% 1,736 $256K New
UFPT Ufp Technologies Inc. 0.10% 1,046 $253K Reduce -0.4%
ADT Adt Inc. 0.10% 35,871 $251K No change
SPCX Space Exploration Techn Class A 0.10% 1,996 $247K New
VIGI Vanguard Int Div App Indx FD 0.10% 2,600 $247K No change
MS Morgan Stanley 0.09% 1,100 $237K New
HYD Vaneck High Yield Muni ETF 0.09% 4,625 $236K Reduce -7.3%
JMUB JPMorgan Municipal ETF 0.09% 4,700 $236K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.09% 3,238 $227K New
MU Micron Technology Inc. 0.09% 267 $227K New
XLRE SS Real Estate Select Sector 0.09% 4,873 $221K Add +0.5%
FMB First Trust Managed Municipa 0.08% 4,172 $213K No change
JIRE JPMorgan Int Res Enh Eqty 0.08% 2,584 $212K No change
META Meta Platforms Inc. Class A 0.08% 318 $206K Reduce -20.7%
RDW Redwire Corp. 0.04% 10,739 $91K Reduce -35.1%
BTQ BTQ Technologies Corp. 0.03% 23,943 $79K New
HELP Cybin Inc. 0.03% 10,000 $73K No change
UPXI Upexi Inc. 0.01% 40,000 $32K No change
SES Ses AI Corp. 0.01% 48,076 $31K New
GANX Gain Therapeutics Inc. 0.01% 15,000 $26K No change
BLNE Beeline Holdings Inc. 0.00% 11,210 $11K No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.9% 2.94% −0.75
BR Broadridge Financial Solutio Sold out 0.00% −0.65
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 6.42% −0.32
PWR Quanta Services Inc. Reduce -4.0% 1.77% −0.23
COF Capital One Financial Corp. Sold out 0.00% −0.08
MDT Medtronic PLC Reduce -1.3% 0.85% −0.07
XTAP Innovator US Eqty Accel PL Reduce -2.8% 0.64% −0.04
XTJL Inn US Eq Accel Plus July Reduce -3.5% 0.45% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -5.1% 0.57% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -0.0% 0.14% −0.04
XTOC Innovator US Eqy Accel PL-Oc Reduce -4.5% 0.48% −0.04
META Meta Platforms Inc. Class A Reduce -20.7% 0.08% −0.03
XTJA Innovator US Eq Acc Plus - J Reduce -5.0% 0.34% −0.03
RDW Redwire Corp. Reduce -35.1% 0.04% −0.03
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.32% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.60% −0.02
HYD Vaneck High Yield Muni ETF Reduce -7.3% 0.09% −0.01
XSEP FT Vest U.S. Equity Enhance Reduce -0.2% 0.29% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.46% −0.01
XJUN FT Vest U.S. Equity Enhance Reduce -2.3% 0.14% −0.01
CAT Caterpillar Inc. Reduce -0.7% 0.45% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 0.28% −0.01
LGLV SPDR US LC Low Vol Idx Reduce -0.7% 0.11% −0.00
UFPT Ufp Technologies Inc. Reduce -0.4% 0.10% +0.01
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -5.8% 0.31% +0.01
PANW Palo Alto Networks Inc. Reduce -1.1% 1.71% +0.76

Portfolio Buys Q1 2026 → Q2 2026
ADSK Autodesk Inc. New 0.57% +0.57
ACYN FT Lad Autocall Bar Inc. ETF New 0.29% +0.29
SBAR Simplify Barrier Income ETF Add +84.5% 0.69% +0.29
XV Simplify Target 15 Distr ETF Add +79.8% 0.67% +0.27
AAPL Apple Inc. Add +8.1% 1.14% +0.23
ATCL Rex Autocallable Income ETF New 0.20% +0.20
CAGE Calamos Autocalla Gro ETF New 0.20% +0.20
INCY Incyte Corp. Add +2.0% 1.35% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +5.1% 5.73% +0.17
BNY Bank of New York Mellon Corp. Add +1.3% 1.73% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.9% 3.09% +0.13
XXV Simplify Ancorato TRG 25 Dis Add +64.2% 0.36% +0.12
CAIQ Calamos Nasdaq Autocall ETF Add +23.9% 1.09% +0.12
USRT iShares Core US REIT ETF Add +5.2% 1.70% +0.10
XOM Exxon Mobil Corp. New 0.10% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
MS Morgan Stanley New 0.09% +0.09
XBJA Innovator US Eq Ac 9 Buff-J Add +40.1% 0.36% +0.09
XBOC Innovator US Eqy Acc 9 Buff Add +111.2% 0.18% +0.09
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +2.4% 3.43% +0.07
JPM JPMorgan Chase & Co. Add +57.5% 0.16% +0.06
CTVA Corteva Inc. Add +1.8% 1.44% +0.06
EXPE Expedia Group Inc. Add +2.3% 1.37% +0.06
QTUM Defiance Quantum ETF Add +1.4% 3.62% +0.06
SPYU Max S&P 500 4X Leveraged ETN Add +3.4% 1.31% +0.06
UPRO Proshares Ultrapro S&P 500 Add +1.3% 1.41% +0.04
AMZN Amazon.com Inc. Add +25.5% 0.35% +0.03
CAIE Calamos Autocallable Inc. ETF Add +10.7% 1.62% +0.03
BTQ BTQ Technologies Corp. New 0.03% +0.03
URTY Proshares Ultrapro RUSS2000 Add +1.6% 0.37% +0.03
UDOW Proshares Ultrapro DOW30 Add +0.1% 0.35% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +20.7% 0.19% +0.03
GOOGL Alphabet Inc. Class A Add +17.2% 0.28% +0.02
UMDD Proshares Ultrapro MIDCAP400 Add +13.4% 0.13% +0.02
EURL Dir Da FTS Eur Bu 3X ETF-Usd Add +17.3% 0.12% +0.02
QHY Wisdomtree US High Yield Cor Add +10.0% 0.66% +0.02
MRVL Marvell Technology Inc. Add +1.5% 0.13% +0.02
AXP American Express Co. Add +0.1% 0.37% +0.01
COST Costco Wholesale Corp. Add +30.7% 0.10% +0.01
SES Ses AI Corp. New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +5.3% 6.23% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 0.84% +0.01
TQQQ Proshares Ultrapro QQQ Add +1.2% 0.50% +0.01
FCOR Fidelity Corporate Bond ETF Add +9.7% 0.96% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.20% +0.01
BAB Invesco Taxable Municipal Bo Add +9.8% 0.15% +0.00
TMUS T-Mobile US Inc. Add +2.0% 0.78% +0.00
ICVT iShares Convertible Bond ETF Add +5.5% 0.43% +0.00

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