Millington Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Millington Financial Advisors, LLC 13F Holdings
CIK 0001924615 · NAPERVILLE, IL
As of Sep 30, 2025, Millington Financial Advisors, LLC reported
103 positions worth $206.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 154,689 |
|
6.2M7.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 248,321 |
3.6M | 6.59% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 206,317 | $8.8M | 4.27% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 166,715 | $7.8M | 3.78% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 136,782 | $7.7M | 3.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,288 | $7.5M | 3.63% |
| DEFIANCE QUANTUM ETF | QTUM | — | 64,750 | $7.2M | 3.51% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 145,181 | $6.6M | 3.20% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 94,810 | $5.6M | 2.71% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 80,784 | $4.7M | 2.30% |
| INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - APRIL | XBAP | — | 108,644 | $4.1M | 1.99% |
| NVIDIA CORP | NVDA | Technology | 20,024 | $3.8M | 1.83% |
| MICROSOFT CORP | MSFT | Technology | 7,233 | $3.7M | 1.80% |
| ORACLE CORP | ORCL | Technology | 11,599 | $3.6M | 1.73% |
| QUANTA SERVICES INC | PWR | Industrials | 7,780 | $3.4M | 1.63% |
| MUELLER INDUSTRIES INC | MLI | Industrials | 33,276 | $3.3M | 1.58% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 29,331 | $3.1M | 1.51% |
| PROSHARES ULTRAPRO S&P500 | UPRO | — | 27,367 | $3.0M | 1.45% |
| STONEX GROUP INC | SNEX | Financial Services | 29,570 | $2.9M | 1.40% |
| EXPEDIA GROUP INC | EXPE | Industrials | 13,308 | $2.9M | 1.39% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 14,827 | $2.9M | 1.39% |
| ISHARES CORE US REIT ETF | USRT | — | 49,312 | $2.8M | 1.37% |
| MAX S&P 500 4X LEVERAGED ETN | SPYU | — | 51,431 | $2.7M | 1.31% |
| INCYTE CORP | INCY | Healthcare | 30,642 | $2.6M | 1.26% |
| CALAMOS ETF TR | CAIE | — | 93,226 | $2.5M | 1.22% |