Millington Financial Advisors, LLC ETF holdings
Naperville, IL
Reported $185.5M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$185.5M
ETFs held
80
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
72.9%
of $254.4M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $16.3M | 140,478 | −1,150 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $15.9M | 321,106 | +16,258 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $14.6M | 235,324 | +11,459 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.5M | 143,428 | +3,771 shares |
| QTUM | Defiance Quantum ETF | $9.2M | 64,965 | +894 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $9.0M | 179,874 | +8,465 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $8.7M | 153,627 | +3,612 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.9M | 117,357 | +7,555 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.5M | 10,076 | −2,199 shares |
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - Apr | $6.1M | 144,583 | +2,354 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001924615. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Millington Financial Advisors, LLC own?
Millington Financial Advisors, LLC reported 80 ETF positions worth $185.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $16.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.