Millington Financial Advisors, LLC

CIK 0001924615 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("millington-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Millington Financial Advisors, LLC, Compliance Consultant
Address: 222 SOUTH MILL STREET, NAPERVILLE, IL, 60540
Phone: 7209844071
AUM: $225.7M

AUM over time

$254.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $225.7M113 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMMDY	$1.6M	0.7%Prev: 0.8%	49,655 SH	Increased+4,515 SH
ADT INC DEL	COM	$353K	0.2%Prev: 0.2%	43,764 SH	Decreased
ALPHABET INC	CAP STK CL A	$521K	0.2%Prev: 0.2%	1,615 SH	Increased+27 SH
ALPHABET INC	CAP STK CL C	$728K	0.3%Prev: 0.3%	2,254 SH	Increased-64 SH
AMAZON COM INC	COM	$549K	0.2%Prev: 0.3%	2,610 SH	Decreased-48 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$312K	0.1%	3,681 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$282K	0.1%	2,450 SH	New
AMERICAN EXPRESS CO	COM	$930K	0.4%Prev: 0.4%	2,590 SH	Increased+10 SH
APPLE INC	COM	$2.5M	1.1%Prev: 1.1%	8,958 SH	Increased+21 SH
APPLIED DIGITAL CORP	COM NEW	$350K	0.2%Prev: 0.2%	10,000 SH	Increased
BANK MONTREAL QUE	NT LKD 43	$2.7M	1.2%Prev: 1.3%	49,259 SH	Increased-2,172 SH
BANK NEW YORK MELLON CORP	COM	$3.6M	1.6%Prev: 1.5%	29,165 SH	Increased-166 SH
BEELINE HOLDINGS INC	COM NEW	$37K	0.0%	11,210 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$307K	0.1%Prev: 0.1%	605 SH	Increased+4 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.3M	2.8%Prev: 2.3%	103,067 SH	Increased+22,283 SH
BROADCOM INC	COM	$354K	0.2%Prev: 0.1%	1,065 SH	Increased+289 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.8%	9,766 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$4.2M	1.9%Prev: 1.2%	156,002 SH	Increased+62,776 SH
CALAMOS ETF TR	NASDAQ AUTOCALLL	$2.3M	1.0%	92,338 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$347K	0.2%	8,500 SH	New
CAPITAL ONE FINL CORP	COM	$232K	0.1%Prev: 0.1%	1,042 SH	Increased-9 SH
CATERPILLAR INC	COM	$939K	0.4%Prev: 0.3%	1,293 SH	Increased+9 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$1.2M	0.6%Prev: 0.7%	67,349 SH	Decreased-6,753 SH
CORTEVA INC	COM	$3.1M	1.4%	42,108 SH	New
COSTCO WHSL CORP NEW	COM	$212K	0.1%Prev: 0.1%	212 SH	Increased-5 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$352K	0.2%	8,611 SH	New
DIREXION SHS ETF TR	DLY EMG MK BL 3X	$644K	0.3%Prev: 0.2%	9,129 SH	Increased+2,361 SH
DIREXION SHS ETF TR	DLY FTS BUL 3X	$267K	0.1%	5,531 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$500K	0.2%Prev: 0.3%	4,656 SH	Decreased+123 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$928K	0.4%Prev: 0.4%	4,108 SH	Increased-5 SH
DUPONT DE NEMOURS INC	COM	$1.8M	0.8%Prev: 1.1%	37,832 SH	Decreased+8,901 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$7.6M	3.3%Prev: 3.5%	65,246 SH	Increased+496 SH
EXPEDIA GROUP INC	COM NEW	$3.0M	1.3%Prev: 1.4%	12,493 SH	Increased-815 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$2.2M	1.0%Prev: 1.2%	46,165 SH	Decreased-3,062 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$215K	0.1%	4,172 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.1M	0.5%Prev: 0.7%	25,836 SH	Decreased-7,259 SH
FIRSTENERGY CORP	COM	$2.4M	1.1%Prev: 1.1%	51,836 SH	Increased+4,017 SH
FRACTYL HEALTH INC	COM	$5K	0.0%	12,562 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$216K	0.1%Prev: 0.1%	10,599 SH	Decreased-3,433 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.4M	2.8%	88,103 SH	New
GLOBAL X FDS	US PFD ETF	$424K	0.2%Prev: 0.2%	21,994 SH	Decreased-4,110 SH
INCYTE CORP	COM	$3.2M	1.4%Prev: 1.3%	29,566 SH	Increased-1,076 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$2.7M	1.2%Prev: 1.2%	83,477 SH	Increased+6,148 SH
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	$1.6M	0.7%Prev: 1.0%	39,740 SH	Decreased-13,549 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.4M	1.1%Prev: 1.1%	62,423 SH	Increased+1,724 SH
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	$1.2M	0.5%Prev: 0.6%	30,303 SH	Decreased-1,274 SH
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	$897K	0.4%Prev: 0.5%	28,065 SH	Decreased-2,748 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$2.4M	1.1%Prev: 1.2%	72,347 SH	Decreased-4,197 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$1.2M	0.5%Prev: 0.7%	36,308 SH	Decreased-5,797 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$3.6M	1.6%Prev: 2.0%	93,507 SH	Decreased-15,137 SH
INTERNATIONAL BUSINESS MACHS	COM	$207K	0.1%	691 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$707K	0.3%Prev: 0.4%	29,236 SH	Decreased-2,255 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$368K	0.2%Prev: 0.2%	13,544 SH	Decreased-2,491 SH
INVESCO QQQ TR	UNIT SER 1	$413K	0.2%	678 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$267K	0.1%Prev: 0.2%	6,719 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$789K	0.3%Prev: 0.3%	10,713 SH	Increased+59 SH
ISHARES TR	CONV BD ETF	$942K	0.4%Prev: 0.5%	9,026 SH	Decreased-1,737 SH
ISHARES TR	CORE 30/70 CONSE	$302K	0.1%Prev: 0.2%	7,394 SH	Decreased-3,131 SH
ISHARES TR	CORE MSCI EAFE	$726K	0.3%Prev: 0.3%	7,593 SH	Increased+216 SH
ISHARES TR	CORE MSCI PAC	$2.3M	1.0%Prev: 1.0%	29,264 SH	Increased+1,266 SH
ISHARES TR	CORE S&P US GWT	$835K	0.4%Prev: 0.4%	5,034 SH	Increased+8 SH
ISHARES TR	CRE U S REIT ETF	$3.3M	1.5%Prev: 1.4%	55,345 SH	Increased+6,033 SH
ISHARES TR	INTL SEL DIV ETF	$288K	0.1%	6,700 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.7%Prev: 1.4%	7,727 SH	Decreased-7,100 SH
ISHARES TR	NATIONAL MUN ETF	$206K	0.1%Prev: 0.1%	1,917 SH	Decreased-934 SH
ISHARES TR	RUS 1000 ETF	$289K	0.1%Prev: 0.1%	764 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$380K	0.2%	2,500 SH	New
ISHARES TR	S&P 500 VAL ETF	$738K	0.3%Prev: 0.2%	3,323 SH	Increased+1,296 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$207K	0.1%	2,584 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$239K	0.1%	4,700 SH	New
JPMORGAN CHASE & CO.	COM	$254K	0.1%Prev: 0.1%	789 SH	Increased+25 SH
KROGER CO	COM	$2.4M	1.1%Prev: 1.0%	35,336 SH	Increased+3,335 SH
MCDONALDS CORP	COM	$568K	0.3%Prev: 0.2%	1,737 SH	Increased+38 SH
MEDTRONIC PLC	SHS	$2.7M	1.2%Prev: 1.2%	26,027 SH	Increased+1,190 SH
META PLATFORMS INC	CL A	$215K	0.1%Prev: 0.1%	325 SH	Decreased-51 SH
MICROSOFT CORP	COM	$3.0M	1.3%Prev: 1.8%	7,570 SH	Decreased+337 SH
MUELLER INDS INC	COM	$3.9M	1.7%Prev: 1.6%	32,965 SH	Increased-311 SH
NVIDIA CORPORATION	COM	$4.1M	1.8%Prev: 1.8%	21,856 SH	Increased+1,832 SH
ORACLE CORP	COM	$1.8M	0.8%Prev: 1.7%	12,801 SH	Decreased+1,202 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.9%Prev: 1.1%	12,530 SH	Decreased+1,534 SH
PROSHARES TR	ULTR RUSSL2000	$801K	0.4%Prev: 0.3%	12,359 SH	Increased-218 SH
PROSHARES TR	ULTRA MDCAP400	$264K	0.1%	8,182 SH	New
PROSHARES TR	ULTRAPRO QQQ	$987K	0.4%Prev: 0.6%	19,505 SH	Decreased+8,178 SH
PROSHARES TR	ULTRPRO DOW30	$827K	0.4%Prev: 0.4%	12,810 SH	Decreased+4,501 SH
PROSHARES TR	ULTRPRO S&P500	$3.1M	1.4%Prev: 1.4%	25,920 SH	Increased-1,447 SH
PVH CORPORATION	COM	$1.9M	0.8%	28,508 SH	New
QUANTA SVCS INC	COM	$3.8M	1.7%Prev: 1.6%	7,564 SH	Increased-216 SH
REZOLVE AI PLC	ORD SHS	$39K	0.0%	14,150 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.6%Prev: 0.7%	44,685 SH	Decreased+445 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$207K	0.1%	4,940 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$93K	0.0%	25,000 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ANCORATO TARGET	$209K	0.1%	8,486 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$665K	0.3%	25,640 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TARGET 15 DISTRI	$664K	0.3%	26,420 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$2.3M	1.0%Prev: 1.0%	33,566 SH	Increased+403 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$14.0M	6.2%Prev: 4.3%	291,705 SH	Increased+85,388 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.2M	3.6%Prev: 3.8%	164,710 SH	Increased-2,005 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	3.8%Prev: 3.6%	12,281 SH	Increased+993 SH
SPDR SERIES TRUST	STATE STREET SPD	$45.3M	20.1%	670,283 SH	New
STONEX GROUP INC	COM	$3.7M	1.6%Prev: 1.4%	30,583 SH	Increased+1,013 SH
T-MOBILE US INC	COM	$2.0M	0.9%	10,085 SH	New
UFP TECHNOLOGIES INC	COM	$281K	0.1%Prev: 0.2%	1,050 SH	Decreased-985 SH
UPEXI INC	COM NEW	$46K	0.0%Prev: 0.1%	40,000 SH	Decreased+20,000 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$267K	0.1%Prev: 0.2%	5,230 SH	Decreased-1,563 SH
VANGUARD INDEX FDS	MID CAP ETF	$672K	0.3%Prev: 0.3%	2,231 SH	Increased+36 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.5%Prev: 0.5%	3,942 SH	Increased+10 SH
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.9%Prev: 0.8%	9,600 SH	Increased+151 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$267K	0.1%Prev: 0.1%	4,660 SH	Increased+78 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$436K	0.2%	1,900 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$245K	0.1%	2,600 SH	New
WALMART INC	COM	$336K	0.1%Prev: 0.1%	2,559 SH	Increased+52 SH
WISDOMTREE TR	US HGH YLD CORP	$1.5M	0.7%Prev: 0.8%	31,828 SH	Decreased-4,326 SH
WISDOMTREE TR	US QUALITY GROW	$519K	0.2%Prev: 0.3%	9,086 SH	Decreased+8 SH

Sold (vs prior filing)

ARCH CAP GROUP LTD — $2.1M
FIDELITY NATL INFORMATION SV — $2.0M
FIRST TR EXCHNG TRADED FD VI — $217K
FTI CONSULTING INC — $1.9M
GRACE THERAPEUTICS INC — $60K
HUBSPOT INC — $1.8M
INNOVATOR ETFS TRUST — $347K
INNOVATOR ETFS TRUST — $299K
INNOVATOR ETFS TRUST — $348K
ISHARES TR — $5.6M
MASTERCARD INCORPORATED — $216K
PROSHARES TR — $192K
SELECT SECTOR SPDR TR — $239K
SPDR SERIES TRUST — $604K
SPDR SERIES TRUST — $7.7M
SPDR SERIES TRUST — $6.6M
SPDR SERIES TRUST — $16.2M
SPDR SERIES TRUST — $13.6M
SPDR SERIES TRUST — $291K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001986152-26-000015	$225.7M	View
Oct 30, 2025	Q3 2025	13F-HR	0001986152-25-000093	$206.2M	View
Aug 7, 2026	Q2 2026