Millennium Capital Advisors, LLC
13F Reported Value
ⓘ$162.5M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Millennium Capital Advisors, LLC disclosed 133 positions worth $162.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 14.5% of the equity portfolio, followed by $NVDA and $WMT. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $COP. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Millennium Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097025.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$23.5M92,658 sh - 90.2#1
Quality
$11.9M68,024 sh - 63.2#694
Quality
$9.3M74,706 sh - 80.9
Quality
$6.0M10,565 sh - 74.6
Quality
$6.0M29,004 sh - 83.7
Quality
$5.0M13,385 sh - 86.4
Quality
$4.2M13,487 sh - 80.2
Quality
$3.7M12,900 sh JANUS DETROIT STR TR
—Quality
$3.5M68,824 sh- 89.3
Quality
$3.4M3,667 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $23.5M | 92,658 |
 NVIDIA CORP$NVDA | 90.2#1 | $11.9M | 68,024 |
 Walmart Inc.$WMT | 63.2#694 | $9.3M | 74,706 |
 Meta Platforms, Inc.$META | 80.9 | $6.0M | 10,565 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 29,004 |
 MICROSOFT CORP$MSFT | 83.7 | $5.0M | 13,385 |
 Broadcom Inc.$AVGO | 86.4 | $4.2M | 13,487 |
 Alphabet Inc.$GOOG | 80.2 | $3.7M | 12,900 |
| JANUS DETROIT STR TR | — | $3.5M | 68,824 |
 ELI LILLY & Co$LLY | 89.3 | $3.4M | 3,667 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millennium Capital Advisors, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$67.1M
Other
$31.3M
Consumer Discretionary
$19.3M
Financials
$13.2M
Healthcare
$10.6M
Industrials
$8.9M
Energy
$7.6M
Communication Services
$1.8M
Full Holdings — Millennium Capital Advisors, LLC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $23.5M | 14.5% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $11.9M | 7.3% | -0% | 90.2 |
| 3 | $WMT | Walmart Inc. | $9.3M | 5.7% | -0% | 63.2 |
| 4 | $META | Meta Platforms, Inc. | $6.0M | 3.7% | -1% | 80.9 |
| 5 | $AMZN | AMAZON COM INC | $6.0M | 3.7% | +0% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $5.0M | 3.0% | +0% | 83.7 |
| 7 | $AVGO | Broadcom Inc. | $4.2M | 2.6% | -0% | 86.4 |
| 8 | $GOOG | Alphabet Inc. | $3.7M | 2.3% | +0% | 80.2 |
| 9 | — | JANUS DETROIT STR TR | $3.5M | 2.1% | -8% | — |
| 10 | $LLY | ELI LILLY & Co | $3.4M | 2.1% | +0% | 89.3 |
| 11 |  $GEV | GE Vernova Inc. | $3.1M | 1.9% | -0% | 70.1 |
| 12 |  $ET | Energy Transfer LP | $2.7M | 1.7% | +1% | 64.5 |
| 13 | — | SCHWAB STRATEGIC TR | $2.6M | 1.6% | -2% | — |
| 14 |  $GE | GENERAL ELECTRIC CO | $2.6M | 1.6% | -0% | 74.8 |
| 15 |  $ABBV | AbbVie Inc. | $2.6M | 1.6% | -0% | 59.3 |
| 16 | — | SCHWAB STRATEGIC TR | $2.4M | 1.5% | -1% | — |
| 17 | — | ISHARES TR | $2.2M | 1.3% | +0% | — |
| 18 |  $URI | UNITED RENTALS, INC. | $1.8M | 1.1% | +0% | 70.7 |
| 19 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.0% | -8% | 61.8 |
| 20 |  $V | VISA INC. | $1.6M | 1.0% | -2% | 83.5 |
| 21 |  $RTX | RTX Corp | $1.6M | 1.0% | -0% | 70 |
| 22 | — | SCHWAB STRATEGIC TR | $1.5M | 0.9% | -3% | — |
| 23 |  $HD | HOME DEPOT, INC. | $1.5M | 0.9% | -5% | 69.2 |
| 24 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.9% | -5% | 85.8 |
| 25 |  $HOMB | HOME BANCSHARES INC | $1.4M | 0.8% | -1% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.8% | -2% | 68.4 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.8% | -18% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.8% | +1% | — |
| 29 |  $MUSA | Murphy USA Inc. | $1.3M | 0.8% | +0% | 53.2 |
| 30 |  $PFE | PFIZER INC | $1.3M | 0.8% | +3% | 69 |
| 31 | — | SPDR SERIES TRUST | $1.2M | 0.8% | +1% | — |
| 32 |  $FDX | FEDEX CORP | $1.2M | 0.7% | +0% | 60.3 |
| 33 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.1M | 0.7% | +0% | 56.5 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.7% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | +0% | 35.6 |
| 36 |  $BA | BOEING CO | $1.0M | 0.6% | +11% | 51.8 |
| 37 | — | VANGUARD SPECIALIZED FUNDS | $970,636 | 0.6% | +0% | — |
| 38 |  $PHYS | Sprott Physical Gold Trust | $956,455 | 0.6% | +0% | — |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $939,030 | 0.6% | +4% | 58.2 |
| 40 | — | VANGUARD INDEX FDS | $915,428 | 0.6% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $895,388 | 0.6% | +30% | 54.7 |
| 42 |  $T | AT&T INC. | $890,756 | 0.6% | -3% | 71.9 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $860,422 | 0.5% | +0% | — |
| 44 |  $NXPI | NXP Semiconductors N.V. | $801,420 | 0.5% | -0% | — |
| 45 |  $SLI | STANDARD LITHIUM LTD. | $774,923 | 0.5% | -4% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $774,085 | 0.5% | -4% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $768,443 | 0.5% | +0% | 72.8 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $767,678 | 0.5% | +14% | 64.5 |
| 49 | — | VANGUARD INDEX FDS | $747,534 | 0.5% | +0% | — |
| 50 | — | TIDAL TRUST III | $744,919 | 0.5% | +10% | — |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $713,726 | 0.4% | +0% | 66.4 |
| 52 |  $MS | MORGAN STANLEY | $698,302 | 0.4% | +0% | — |
| 53 |  $MFIC | MidCap Financial Investment Corp | $694,886 | 0.4% | +8% | — |
| 54 |  $TSN | TYSON FOODS, INC. | $669,843 | 0.4% | -20% | 51.9 |
| 55 |  $IVZ | Invesco Ltd. | $646,503 | 0.4% | +0% | — |
| 56 |  $VRT | Vertiv Holdings Co | $641,753 | 0.4% | +4% | 82.7 |
| 57 | $IVZ | Invesco Ltd. | $635,523 | 0.4% | -0% | — |
| 58 | — | SPDR SERIES TRUST | $605,114 | 0.4% | +0% | — |
| 59 |  $ARCC | ARES CAPITAL CORP | $584,835 | 0.4% | +0% | — |
| 60 |  $BXSL | Blackstone Secured Lending Fund | $572,418 | 0.3% | +0% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $569,490 | 0.3% | +0% | 67 |
| 62 |  $DIS | Walt Disney Co | $569,375 | 0.3% | -10% | 68.9 |
| 63 | — | ISHARES TR | $564,980 | 0.3% | +0% | — |
| 64 |  $GNRC | GENERAC HOLDINGS INC. | $559,817 | 0.3% | +4% | 58.2 |
| 65 |  $SYK | STRYKER CORP | $553,346 | 0.3% | -1% | 69.8 |
| 66 |  $MRK | Merck & Co., Inc. | $535,291 | 0.3% | +2% | 70.9 |
| 67 | — | VANGUARD WORLD FD | $529,603 | 0.3% | +0% | — |
| 68 | — | SPDR SERIES TRUST | $513,463 | 0.3% | +0% | — |
| 69 |  $FSK | FS KKR Capital Corp | $492,893 | 0.3% | +29% | — |
| 70 |  $TSLA | Tesla, Inc. | $484,390 | 0.3% | +0% | 50.1 |
| 71 |  $MUR | MURPHY OIL CORP | $482,208 | 0.3% | -8% | 46.4 |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $480,984 | 0.3% | -8% | 55 |
| 73 | — | SCHWAB STRATEGIC TR | $471,187 | 0.3% | +0% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $447,845 | 0.3% | +0% | — |
| 75 | — | ISHARES TR | $442,366 | 0.3% | +0% | — |
| 76 |  $UBER | Uber Technologies, Inc | $440,572 | 0.3% | +5% | 79.3 |
| 77 | — | NEOS ETF TRUST | $410,194 | 0.3% | +4% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $402,914 | 0.3% | +0% | — |
| 79 |  $TRGP | Targa Resources Corp. | $402,422 | 0.3% | +0% | 70 |
| 80 |  $MA | Mastercard Inc | $400,324 | 0.3% | +0% | 81.7 |
| 81 |  $DELL | Dell Technologies Inc. | $399,705 | 0.3% | +0% | 76 |
| 82 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $394,690 | 0.2% | +0% | 69.4 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $390,887 | 0.2% | +0% | — |
| 84 | — | ISHARES TR | $382,168 | 0.2% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $381,110 | 0.2% | +28% | — |
| 86 |  $ETR | ENTERGY CORP /DE/ | $369,990 | 0.2% | +0% | 65.1 |
| 87 |  $PANW | Palo Alto Networks Inc | $366,653 | 0.2% | +5% | 66.5 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $365,076 | 0.2% | +0% | 72.3 |
| 89 | — | PACER FDS TR | $362,575 | 0.2% | +22% | — |
| 90 |  $DE | DEERE & CO | $355,495 | 0.2% | +0% | 57.4 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $336,928 | 0.2% | +0% | 70.7 |
| 92 |  $FHN | FIRST HORIZON CORP | $336,908 | 0.2% | +0% | 43.8 |
| 93 | — | SELECT SECTOR SPDR TR | $320,490 | 0.2% | +0% | — |
| 94 | — | SPDR SERIES TRUST | $317,475 | 0.2% | +0% | — |
| 95 |  $GEHC | GE HealthCare Technologies Inc. | $314,879 | 0.2% | -7% | 58.2 |
| 96 |  $OBDC | Blue Owl Capital Corp | $310,886 | 0.2% | +0% | — |
| 97 | $IVZ | Invesco Ltd. | $298,721 | 0.2% | +1% | — |
| 98 |  $LOW | LOWES COMPANIES INC | $295,350 | 0.2% | +0% | 63.5 |
| 99 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $292,562 | 0.2% | -8% | — |
| 100 | — | ISHARES TR | $278,484 | 0.2% | -3% | — |
| 101 | — | ISHARES TR | $275,733 | 0.2% | +0% | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $273,059 | 0.2% | -16% | 81.9 |
| 103 | — | SCHWAB STRATEGIC TR | $269,980 | 0.2% | -6% | — |
| 104 | — | ALPS ETF TR | $268,903 | 0.2% | +1% | — |
| 105 |  $COP | CONOCOPHILLIPS | $265,343 | 0.2% | NEW | 74.8 |
| 106 |  $OZK | Bank OZK | $260,620 | 0.2% | -3% | — |
| 107 | $IVZ | Invesco Ltd. | $259,211 | 0.2% | -21% | — |
| 108 |  $CAT | CATERPILLAR INC | $247,961 | 0.1% | +0% | 67.8 |
| 109 |  $APP | AppLovin Corp | $246,760 | 0.1% | +0% | 86.8 |
| 110 | — | ISHARES TR | $242,302 | 0.1% | +0% | — |
| 111 |  $VST | Vistra Corp. | $238,295 | 0.1% | NEW | 62.9 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $228,661 | 0.1% | -10% | 71.6 |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $228,251 | 0.1% | +0% | 78.8 |
| 114 |  $GLW | CORNING INC /NY | $227,943 | 0.1% | NEW | 72.7 |
| 115 |  $HWM | Howmet Aerospace Inc. | $226,542 | 0.1% | +0% | 79.1 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $224,961 | 0.1% | NEW | 70.1 |
| 117 |  $CBOE | Cboe Global Markets, Inc. | $224,857 | 0.1% | +0% | 81.2 |
| 118 | — | VANGUARD WORLD FD | $224,394 | 0.1% | +0% | — |
| 119 |  $LNG | Cheniere Energy, Inc. | $219,914 | 0.1% | NEW | 48.4 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $219,462 | 0.1% | NEW | 73.1 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $216,192 | 0.1% | NEW | 77.8 |
| 122 |  $PEP | PEPSICO INC | $210,432 | 0.1% | NEW | 62.7 |
| 123 |  $CMC | COMMERCIAL METALS Co | $208,862 | 0.1% | +0% | 66 |
| 124 |  $KKR | KKR & Co. Inc. | $208,590 | 0.1% | -29% | 49.8 |
| 125 | — | SPDR SERIES TRUST | $205,483 | 0.1% | +13% | — |
| 126 |  $COR | Cencora, Inc. | $204,428 | 0.1% | -0% | 59.6 |
| 127 |  $BX | Blackstone Inc. | $204,107 | 0.1% | -37% | 68 |
| 128 |  $PSX | Phillips 66 | $202,584 | 0.1% | NEW | 47.6 |
| 129 |  $SO | SOUTHERN CO | $200,660 | 0.1% | NEW | 65.1 |
| 130 |  $SOFI | SoFi Technologies, Inc. | $199,294 | 0.1% | +14% | 53.8 |
| 131 |  $F | FORD MOTOR CO | $179,499 | 0.1% | +0% | 58.5 |
| 132 |  $NU | Nu Holdings Ltd. | $151,605 | 0.1% | NEW | — |
| 133 |  $SURG | SurgePays, Inc. | $63,835 | 0.0% | +0% | 10.5 |
New Positions (11)
$COP CONOCOPHILLIPS$265,343$VST Vistra Corp.$238,295$GLW CORNING INC /NY$227,943$BMY BRISTOL MYERS SQUIBB CO$224,961$LNG Cheniere Energy, Inc.$219,914$FCX FREEPORT-MCMORAN INC$219,462$GILD GILEAD SCIENCES, INC.$216,192$PEP PEPSICO INC$210,432$PSX Phillips 66$202,584$SO SOUTHERN CO$200,660$NU Nu Holdings Ltd.$151,605
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