Millennium Capital Advisors, LLC
Sector Allocation
- Technology42.7%$81.0M
- Other19.3%$36.6M
- Industrials7.8%$14.9M
- Financials7.5%$14.1M
- Healthcare6.4%$12.2M
- Consumer Discretionary5.7%$10.8M
- Energy4.7%$8.9M
- Consumer Staples4.5%$8.6M
- Communication Services0.6%$1.2M
- Materials0.4%$810,650
AUM History
13fpro.ai/research/fund/millennium-capital-advisors-llc-2097025
Conviction and streaks
Concentrating · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$30.6MNVDA
$15.1MWMT
$7.6MMETA
$7.6MAMZN
$7.2MMSFT
$6.7MAVGO
$4.6MGOOGL
$4.4MLLY
$4.2M- JANUS$3.9M
GEV
$3.4MABBV
$3.1M- SCHWAB$3.0M
XOM.R34088
$2.9MGE
$2.8MET
$2.8M- SCHWAB$2.8M
URI
$2.4M- ISHARES$2.1M
PLTR
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/millennium-capital-advisors-llc-2097025
Millennium Capital Advisors, LLC 13F holdings — Q3 2026
$189.7M portfolio (+3.4% QoQ) · 137 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$30.6M
16.1% of stocks
-0.2%This quarter+0.1%Since filed5+ qtrsHeld$15.1M
8.0% of stocks
-0.0%This quarter+0.9%Since filed5+ qtrsHeld$7.6M
4.0% of stocks
-0.6%This quarter+1.3%Since filed5+ qtrsHeld$7.6M
4.0% of stocks
-0.3%This quarter-11.1%Since filed5+ qtrsHeld$7.2M
3.8% of stocks
-0.1%This quarter-0.4%Since filed5+ qtrsHeld$6.7M
3.5% of stocks
-0.3%This quarter+0.7%Since filed5+ qtrsHeld$4.6M
2.4% of stocks
-0.9%This quarter+0.1%Since filed5+ qtrsHeld$4.4M
2.3% of stocks
+0.0%This quarter-6.7%Since filed5+ qtrsHeld$4.2M
2.2% of stocks
-0.2%This quarter+1.8%Since filed5+ qtrsHeld- 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$3.9M
2.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Millennium Capital Advisors, LLC (Q3 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GE Vernova Inc. | Industrials | $3.4M | 1.8% | 3,546 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $3.1M | 1.6% | 12K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.0M | 1.6% | 83K | +0.3% | — | — | 13F |
| 14 | EXXON MOBIL CORP | Energy | $2.9M | 1.5% | 18K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $2.8M | 1.5% | 9,082 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Energy Transfer LP | Energy | $2.8M | 1.5% | 143K | +0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 1.5% | 86K | -0.1% | — | — | 13F |
| 18 | UNITED RENTALS, INC. | Industrials | $2.4M | 1.3% | 2,432 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.1M | 1.1% | 14K | +0.1% | — | — | 13F |
| 20 | Palantir Technologies Inc. | Technology | $1.9M | 1.0% | 10K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $1.9M | 1.0% | 5,239 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.8M | 0.9% | 60K | +0.0% | — | — | 13F |
| 23 | RTX Corp | Industrials | $1.7M | 0.9% | 9,263 | +6% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.6M | 0.9% | 2,218 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PFIZER INC | Healthcare | $1.6M | 0.8% | 54K | +1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.5M | 0.8% | 16K | +0.2% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.8% | 27K | -0.0% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.7% | 5,168 | +316% | |||
| 29 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.7% | 2,435 | — | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.7% | 4,601 | -0.8% | |||
| 31 | $HOMB | HOME BANCSHARES INC | Financials | $1.3M | 0.7% | 45K | -1% | |||
| 32 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.2M | 0.7% | 2,449 | +0.0% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.6% | 3,482 | +0.0% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.6% | 2,521 | -1.0% | |||
| 35 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.1M | 0.6% | 5,129 | +0.0% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.6% | 1,614 | +2% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.6% | 18K | +0.5% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 6,750 | -1% | |||
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.5% | 4,338 | — | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $987K | 0.5% | 18K | -0.2% | |||
| 41 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $978K | 0.5% | 3,478 | +43% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $948K | 0.5% | 2,387 | +4% | |||
| 43 | $FDX | FEDEX CORP | Industrials | $941K | 0.5% | 3,302 | +0.1% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $930K | 0.5% | 2,485 | +3% | |||
| 45 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $929K | 0.5% | 31K | +3% | |||
| 46 | $NXPI | NXP Semiconductors N.V. | Technology | $925K | 0.5% | 3,896 | -2% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $913K | 0.5% | 4,470 | -0.2% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $908K | 0.5% | 1,191 | +0.1% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $867K | 0.5% | 3,274 | +0.1% | |||
| 50 | $MS | MORGAN STANLEY | Financials | $817K | 0.4% | 4,344 | +2% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $803K | 0.4% | 5,093 | +4% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $797K | 0.4% | 1,601 | — | |||
| 53 | $PHYS | Sprott Physical Gold Trust | Financials | $781K | 0.4% | 25K | -7% | |||
| 54 | — | VANGUARD WORLD FD - INF TECH ETF | — | $765K | 0.4% | 6,086 | +0.1% | |||
| 55 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $760K | 0.4% | 8,139 | -3% | |||
| 56 | $BA | BOEING CO | Industrials | $751K | 0.4% | 4,034 | -21% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $723K | 0.4% | 5,245 | -0.3% | |||
| 58 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $677K | 0.4% | 19K | +0.4% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $675K | 0.4% | 1,103 | -1% | |||
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | — | $664K | 0.3% | 5,300 | — | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $661K | 0.3% | 4,550 | +2% | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $635K | 0.3% | 2,633 | +0.2% | |||
| 63 | $ARCC | ARES CAPITAL CORP | Other | $620K | 0.3% | 32K | +0.0% | |||
| 64 | $T | AT&T INC. | Communication Services | $599K | 0.3% | 25K | -13% | |||
| 65 | $GNRC | GENERAC HOLDINGS INC. | Technology | $593K | 0.3% | 2,866 | — | |||
| 66 | $BXSL | Blackstone Secured Lending Fund | Other | $579K | 0.3% | 24K | +0.0% | |||
| 67 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $562K | 0.3% | 10K | -0.4% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $548K | 0.3% | 7,890 | +0.1% | |||
| 69 | $MFIC | MidCap Financial Investment Corp | Other | $540K | 0.3% | 62K | +0.0% | |||
| 70 | $FSK | FS KKR Capital Corp | Other | $532K | 0.3% | 48K | +0.0% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $528K | 0.3% | 5,033 | -6% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $525K | 0.3% | 577 | -0.3% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $520K | 0.3% | 1,970 | -5% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $506K | 0.3% | 4,701 | -0.1% | |||
| 75 | $SYK | STRYKER CORP | Healthcare | $496K | 0.3% | 1,800 | -3% | |||
| 76 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $492K | 0.3% | 14K | -0.8% | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $453K | 0.2% | 4,828 | — | |||
| 78 | $MA | Mastercard Inc | Financials | $442K | 0.2% | 801 | — | |||
| 79 | — | PACER FDS TR - METAURUS CAP 400 | — | $437K | 0.2% | 9,547 | +3% | |||
| 80 | — | ISHARES TR - US HLTHCARE ETF | — | $437K | 0.2% | 6,100 | — | |||
| 81 | $TRGP | Targa Resources Corp. | Energy | $434K | 0.2% | 1,605 | — | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $429K | 0.2% | 477 | +0.2% | |||
| 83 | $TSN | TYSON FOODS, INC. | Consumer Staples | $429K | 0.2% | 8,492 | -9% | |||
| 84 | $DE | DEERE & CO | Industrials | $424K | 0.2% | 631 | — | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $420K | 0.2% | 6,125 | -0.0% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $418K | 0.2% | 1,178 | -4% | |||
| 87 | $SLI | STANDARD LITHIUM LTD. | Healthcare | $417K | 0.2% | 228K | +2% | |||
| 88 | — | INNOVATOR ETFS TRUST - EQUIT DAILY ETF | — | $414K | 0.2% | 14K | +0.8% | |||
| 89 | $HOOD | Robinhood Markets, Inc. | Financials | $405K | 0.2% | 3,600 | +26% | |||
| 90 | — | ISHARES TR - EXPANDED TECH | — | $370K | 0.2% | 3,479 | — | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $360K | 0.2% | 2,136 | — | |||
| 92 | $MUR | MURPHY OIL CORP | Energy | $357K | 0.2% | 9,640 | -8% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $356K | 0.2% | 2,300 | — | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $353K | 0.2% | 4,410 | — | |||
| 95 | — | ISHARES TR - ISHARES BIOTECH | — | $343K | 0.2% | 1,629 | -0.2% | |||
| 96 | $FHN | FIRST HORIZON CORP | Financials | $341K | 0.2% | 15K | +0.1% | |||
| 97 | $GLW | CORNING INC /NY | Materials | $334K | 0.2% | 2,171 | +18% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $333K | 0.2% | 1,810 | -5% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $327K | 0.2% | 1,572 | +1.0% | |||
| 100 | $ETR | ENTERGY CORP /DE/ | Utilities | $327K | 0.2% | 3,293 | +0.0% | |||
| 101 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $324K | 0.2% | 21K | +0.0% | |||
| 102 | $CRDO | Credo Technology Group Holding Ltd | Technology | $299K | 0.2% | 1,537 | — | |||
| 103 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $296K | 0.2% | 13K | -1% | |||
| 104 | $OBDC | Blue Owl Capital Corp | Other | $295K | 0.2% | 28K | — | |||
| 105 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $295K | 0.2% | 8,852 | +0.0% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $294K | 0.1% | 5,785 | — | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $289K | 0.1% | 1,250 | — | |||
| 108 | $PSX | Phillips 66 | Energy | $284K | 0.1% | 1,112 | New | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $284K | 0.1% | 350 | — | |||
| 110 | — | ISHARES TR - RUS 1000 VAL ETF | — | $281K | 0.1% | 1,134 | — | |||
| 111 | — | ISHARES TR - U.S. ENERGY ETF | — | $281K | 0.1% | 4,337 | +0.1% | |||
| 112 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $279K | 0.1% | 2,110 | +0.0% | |||
| 113 | — | ALPS ETF TR - ALERIAN MLP | — | $268K | 0.1% | 5,167 | +0.6% | |||
| 114 | $SNOW | Snowflake Inc. | Technology | $263K | 0.1% | 775 | New | |||
| 115 | $OZK | Bank OZK | Other | $262K | 0.1% | 5,708 | +0.3% | |||
| 116 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $261K | 0.1% | 500 | New | |||
| 117 | $FCX | FREEPORT-MCMORAN INC | Materials | $254K | 0.1% | 3,635 | -3% | |||
| 118 | $COP | CONOCOPHILLIPS | Energy | $252K | 0.1% | 2,010 | — | |||
| 119 | $VST | Vistra Corp. | Utilities | $244K | 0.1% | 1,765 | — | |||
| 120 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $239K | 0.1% | 3,663 | — | |||
| 121 | $TFC | TRUIST FINANCIAL CORP | Financials | $237K | 0.1% | 5,117 | +0.0% | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $231K | 0.1% | 1,551 | New | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $229K | 0.1% | 3,667 | -1% | |||
| 124 | $ETN | Eaton Corp plc | Industrials | $225K | 0.1% | 523 | — | |||
| 125 | $HWM | Howmet Aerospace Inc. | Materials | $222K | 0.1% | 983 | — | |||
| 126 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $221K | 0.1% | 605 | -3% | |||
| 127 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETF | — | $220K | 0.1% | 11K | New | |||
| 128 | $GOOG | Alphabet Inc. | Technology | $217K | 0.1% | 638 | — | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $211K | 0.1% | 2,346 | — | |||
| 130 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $211K | 0.1% | 600 | — | |||
| 131 | $LNG | Cheniere Energy, Inc. | Energy | $208K | 0.1% | 775 | New | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $206K | 0.1% | 1,408 | — | |||
| 133 | $SOFI | SoFi Technologies, Inc. | Financials | $205K | 0.1% | 13K | +4% | |||
| 134 | $RF | REGIONS FINANCIAL CORP | Financials | $205K | 0.1% | 7,625 | +0.1% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $203K | 0.1% | 1,100 | -8% | |||
| 136 | $F | FORD MOTOR CO | Consumer Discretionary | $186K | 0.1% | 15K | -1% | |||
| 137 | $SURG | SurgePays, Inc. | Communication Services | $90K | 0.1% | 600K | +186% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 55 added to, 45 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PSXPhillips 66$284K
first bought this quarter
$SNOWSnowflake Inc.$263K
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$261K
first bought this quarter
$GILDGILEAD SCIENCES, INC.$231K
first bought this quarter
- DIREXION SHARES ETF TRUST - DAIL MS KORE ETF$220K
first bought this quarter
$LNGCheniere Energy, Inc.$208K
first bought this quarter
Added to (55)
$CRWDCrowdStrike Holdings, Inc.+316%
now $1.4M · held 5+ qtrs
- DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF+43%
now $978K
$RTXRTX Corp+6%
now $1.7M · held 5+ qtrs, 2 adds in a row
$HOODRobinhood Markets, Inc.+26%
now $405K · held 2 qtrs, 2 adds in a row
$SURGSurgePays, Inc.+186%
now $90K · held 5+ qtrs, 2 adds in a row
$GLWCORNING INC /NY+18%
now $334K · held 3 qtrs, 3 adds in a row
+49 more in the Excel export
Trimmed (45)
$BABOEING CO-21%
now $751K · held 5+ qtrs
$TAT&T INC.-13%
now $599K · held 5+ qtrs, 4 trims in a row
now $30.6M · held 5+ qtrs
$PHYSSprott Physical Gold Trust-7%
now $781K · held 5+ qtrs
now $7.6M · held 5+ qtrs
$TSNTYSON FOODS, INC.-9%
now $429K · held 5+ qtrs, 4 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F Millennium Capital Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Millennium Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Millennium Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Millennium Capital Advisors, LLC disclosed 137 positions worth $189.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 16.1% of the equity portfolio, followed by $NVDA and $WMT. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $PSX and a full exit from $APP. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Millennium Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2097025.
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Every holding in Millennium Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.