Millennium Capital Advisors, LLC
13F Reported Value
ⓘ$183.4M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Millennium Capital Advisors, LLC disclosed 137 positions worth $183.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.5% of the equity portfolio, followed by $NVDA and $WMT. During the quarter the fund opened 14 new positions and exited 11 and a full exit from $VZ. The portfolio is most concentrated in Technology (43.4% 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
Diversifying
$AAPL
$NVDA
$WMT
$AMZN
$META
$ET
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$26.6M92,005 sh - 85.9#5
Quality
$13.2M66,033 sh - 60.2#874
Quality
$8.3M73,586 sh - 68.7
Quality
$6.9M28,919 sh - 79.6
Quality
$5.9M10,460 sh - 84.5
Quality
$5.0M13,256 sh - 79.8
Quality
$4.9M13,071 sh - 78.2
Quality
$4.5M12,699 sh - 87.5
Quality
$4.3M3,623 sh - 81.1
Quality
$4.2M3,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $26.6M | 92,005 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.2M | 66,033 |
| Walmart Inc.$WMT | 60.2#874 | $8.3M | 73,586 |
| AMAZON COM INC$AMZN | 68.7 | $6.9M | 28,919 |
| Meta Platforms, Inc.$META | 79.6 | $5.9M | 10,460 |
 Broadcom Inc.$AVGO | 84.5 | $5.0M | 13,256 |
 MICROSOFT CORP$MSFT | 79.8 | $4.9M | 13,071 |
 Alphabet Inc.$GOOG | 78.2 | $4.5M | 12,699 |
 ELI LILLY & Co$LLY | 87.5 | $4.3M | 3,623 |
 GE Vernova Inc.$GEV | 81.1 | $4.2M | 3,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Millennium Capital Advisors, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$79.6M
Other
$35.7M
Consumer Discretionary
$19.3M
Financials
$14.9M
Healthcare
$11.7M
Industrials
$11.2M
Energy
$7.6M
Materials
$1.2M
Full Holdings — Millennium Capital Advisors, LLC (Q2 2026)
All 137 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. | $26.6M | 14.5% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $13.2M | 7.2% | -3% | 85.9 |
| 3 | $WMT | Walmart Inc. | $8.3M | 4.5% | -1% | 60.2 |
| 4 | $AMZN | AMAZON COM INC | $6.9M | 3.8% | -0% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $5.9M | 3.2% | -1% | 79.6 |
| 6 | $AVGO | Broadcom Inc. | $5.0M | 2.7% | -2% | 84.5 |
| 7 | $MSFT | MICROSOFT CORP | $4.9M | 2.7% | -2% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $4.5M | 2.5% | -2% | 78.2 |
| 9 | $LLY | ELI LILLY & Co | $4.3M | 2.4% | -1% | 87.5 |
| 10 | $GEV | GE Vernova Inc. | $4.2M | 2.3% | +0% | 81.1 |
| 11 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.9M | 2.1% | +12% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $3.4M | 1.9% | -0% | 73.8 |
| 13 |  $ABBV | AbbVie Inc. | $3.0M | 1.6% | -1% | 72.6 |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 1.5% | -1% | — |
| 15 |  $URI | UNITED RENTALS, INC. | $2.8M | 1.5% | -1% | 63.9 |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 1.5% | -0% | — |
| 17 | $ET | Energy Transfer LP | $2.7M | 1.5% | +0% | 64.4 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.3% | +85% | 57.9 |
| 19 | — | ISHARES TR - SELECT DIVID ETF | $2.2M | 1.2% | -2% | — |
| 20 |  $V | VISA INC. | $1.8M | 1.0% | -0% | 82.9 |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 1.0% | -0% | — |
| 22 |  $RTX | RTX Corp | $1.7M | 0.9% | +7% | 73.2 |
| 23 |  $HD | HOME DEPOT, INC. | $1.6M | 0.9% | +0% | 60.3 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.9% | -0% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.8% | -0% | 67.6 |
| 26 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.8% | -0% | 60.2 |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.4M | 0.8% | +0% | — |
| 28 |  $MUSA | Murphy USA Inc. | $1.3M | 0.7% | -4% | 52.7 |
| 29 |  $HOMB | HOME BANCSHARES INC | $1.3M | 0.7% | -11% | 61.6 |
| 30 |  $PFE | PFIZER INC | $1.3M | 0.7% | +20% | 62 |
| 31 |  $IVZ | Invesco Ltd. | $1.3M | 0.7% | +0% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.7% | +0% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.7% | -1% | 84.6 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +0% | 70.7 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.6% | -7% | — |
| 36 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.6% | -3% | — |
| 37 |  $BA | BOEING CO | $1.1M | 0.6% | -0% | 61.6 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.6% | +3% | — |
| 39 |  $DELL | Dell Technologies Inc. | $1.1M | 0.6% | +0% | 71.2 |
| 40 |  $FDX | FEDEX CORP | $1.0M | 0.6% | +0% | 60.3 |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.0M | 0.6% | -4% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $993,726 | 0.5% | -22% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $947,820 | 0.5% | +1% | 67.7 |
| 44 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $912,114 | 0.5% | +8% | — |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $903,771 | 0.5% | -12% | 58.6 |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $892,511 | 0.5% | +3% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $889,129 | 0.5% | +0% | — |
| 48 |  $MS | MORGAN STANLEY | $887,091 | 0.5% | +0% | 75.8 |
| 49 | $VRT | Vertiv Holdings Co | $879,933 | 0.5% | +3% | 81 |
| 50 |  $GNRC | GENERAC HOLDINGS INC. | $839,193 | 0.5% | +0% | 54.4 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $830,912 | 0.5% | +4% | 69 |
| 52 |  $PHYS | Sprott Physical Gold Trust | $814,228 | 0.4% | +0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $801,124 | 0.4% | -0% | 73.8 |
| 54 | $IVZ | Invesco Ltd. | $798,616 | 0.4% | +0% | — |
| 55 |  $PANW | Palo Alto Networks Inc | $779,913 | 0.4% | +0% | 65.5 |
| 56 | — | SPDR SERIES TRUST - ST STR SP BIOT | $774,276 | 0.4% | +3% | — |
| 57 |  $CVX | CHEVRON CORP | $742,872 | 0.4% | +4% | 62.8 |
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | $726,608 | 0.4% | +701% | — |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $695,955 | 0.4% | +0% | 61.4 |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $658,101 | 0.4% | +300% | — |
| 61 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $657,581 | 0.4% | NEW | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $648,296 | 0.3% | -1% | 79.8 |
| 63 |  $MFIC | MidCap Financial Investment Corp | $623,172 | 0.3% | -0% | — |
| 64 |  $SLI | STANDARD LITHIUM LTD. | $616,688 | 0.3% | -1% | — |
| 65 |  $MRVL | Marvell Technology, Inc. | $616,632 | 0.3% | NEW | 76.5 |
| 66 |  $ARCC | ARES CAPITAL CORP | $601,387 | 0.3% | -0% | — |
| 67 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $590,222 | 0.3% | +0% | — |
| 68 |  $SYK | STRYKER CORP | $585,288 | 0.3% | +10% | 72.1 |
| 69 |  $T | AT&T INC. | $581,176 | 0.3% | -9% | 65.7 |
| 70 |  $BXSL | Blackstone Secured Lending Fund | $572,901 | 0.3% | -0% | — |
| 71 |  $MRK | Merck & Co., Inc. | $571,825 | 0.3% | +0% | 59.9 |
| 72 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $567,674 | 0.3% | +27% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $553,058 | 0.3% | +0% | 70.3 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $542,160 | 0.3% | +1% | 66.2 |
| 75 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $537,230 | 0.3% | -4% | — |
| 76 |  $TSN | TYSON FOODS, INC. | $534,756 | 0.3% | -11% | 57.8 |
| 77 |  $DIS | Walt Disney Co | $517,595 | 0.3% | -9% | 60.1 |
| 78 |  $TSLA | Tesla, Inc. | $516,497 | 0.3% | -6% | 53.9 |
| 79 |  $FSK | FS KKR Capital Corp | $508,387 | 0.3% | -0% | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $481,817 | 0.3% | +0% | 73.5 |
| 81 |  $GLW | CORNING INC /NY | $469,085 | 0.3% | +10% | 73.7 |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $453,446 | 0.3% | +0% | — |
| 83 |  $UBER | Uber Technologies, Inc | $442,052 | 0.2% | +0% | 73.5 |
| 84 |  $TRGP | Targa Resources Corp. | $430,365 | 0.2% | +0% | 63.3 |
| 85 |  $CRDO | Credo Technology Group Holding Ltd | $417,987 | 0.2% | NEW | 55.1 |
| 86 | — | PACER FDS TR - METAURUS CAP 400 | $416,427 | 0.2% | +2% | — |
| 87 |  $MA | Mastercard Inc | $411,562 | 0.2% | -0% | 85.1 |
| 88 | — | ISHARES TR - US HLTHCARE ETF | $408,761 | 0.2% | -2% | — |
| 89 | $IVZ | Invesco Ltd. | $406,295 | 0.2% | +0% | — |
| 90 | — | INNOVATOR ETFS TRUST - EQUIT DAILY ETF | $405,728 | 0.2% | NEW | — |
| 91 |  $DE | DEERE & CO | $400,323 | 0.2% | +0% | 55.4 |
| 92 |  $FHN | FIRST HORIZON CORP | $379,956 | 0.2% | +0% | 56.4 |
| 93 |  $ETR | ENTERGY CORP /DE/ | $378,223 | 0.2% | -0% | 59.5 |
| 94 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $376,411 | 0.2% | -16% | 65 |
| 95 |  $CAT | CATERPILLAR INC | $372,715 | 0.2% | +0% | 66.5 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $364,442 | 0.2% | -10% | 61.8 |
| 97 | — | SPDR SERIES TRUST - ST STR SP AERO | $354,738 | 0.2% | +0% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $353,014 | 0.2% | -10% | 70.5 |
| 99 |  $MUR | MURPHY OIL CORP | $341,549 | 0.2% | -10% | 55.1 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $338,898 | 0.2% | -2% | — |
| 101 | $IVZ | Invesco Ltd. | $331,419 | 0.2% | +0% | — |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $319,628 | 0.2% | -0% | 68.7 |
| 103 |  $APP | AppLovin Corp | $319,443 | 0.2% | +0% | 84.4 |
| 104 | — | ISHARES TR - EXPANDED TECH | $315,232 | 0.2% | +0% | — |
| 105 | — | ISHARES TR - ISHARES BIOTECH | $310,580 | 0.2% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $308,132 | 0.2% | -0% | — |
| 107 |  $OBDC | Blue Owl Capital Corp | $305,545 | 0.2% | +0% | — |
| 108 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $299,926 | 0.2% | -12% | 12.6 |
| 109 |  $OZK | Bank OZK | $296,585 | 0.2% | +0% | — |
| 110 |  $HOOD | Robinhood Markets, Inc. | $285,798 | 0.2% | NEW | 82.1 |
| 111 |  $VST | Vistra Corp. | $280,012 | 0.1% | +11% | 71.9 |
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | $274,916 | 0.1% | +0% | — |
| 113 | — | ALPS ETF TR - ALERIAN MLP | $266,372 | 0.1% | +1% | — |
| 114 |  $LOW | LOWES COMPANIES INC | $264,588 | 0.1% | -4% | 60.8 |
| 115 |  $HWM | Howmet Aerospace Inc. | $264,289 | 0.1% | +0% | 73.9 |
| 116 | $IVZ | Invesco Ltd. | $263,655 | 0.1% | -0% | — |
| 117 |  $TFC | TRUIST FINANCIAL CORP | $254,892 | 0.1% | NEW | 76.4 |
| 118 |  $FDXF | FedEx Freight Holding Company, Inc. | $249,150 | 0.1% | NEW | — |
| 119 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $247,881 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - U.S. ENERGY ETF | $245,216 | 0.1% | -37% | — |
| 121 |  $LRCX | LAM RESEARCH CORP | $241,102 | 0.1% | NEW | 79.4 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $234,840 | 0.1% | +0% | 62 |
| 123 |  $GEHC | GE HealthCare Technologies Inc. | $234,490 | 0.1% | -17% | 55.7 |
| 124 |  $WDC | WESTERN DIGITAL CORP | $231,807 | 0.1% | NEW | 80.7 |
| 125 |  $RF | REGIONS FINANCIAL CORP | $230,007 | 0.1% | NEW | 61.5 |
| 126 |  $GOOGL | Alphabet Inc. | $225,425 | 0.1% | NEW | 78.2 |
| 127 |  $SOFI | SoFi Technologies, Inc. | $225,022 | 0.1% | +0% | 62.4 |
| 128 |  $ETN | Eaton Corp plc | $222,861 | 0.1% | NEW | — |
| 129 |  $F | FORD MOTOR CO | $216,598 | 0.1% | +0% | 54.9 |
| 130 | — | SPDR SERIES TRUST - ST STR SP DIV | $214,269 | 0.1% | +0% | — |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $213,947 | 0.1% | +0% | 70.4 |
| 132 |  $CMC | COMMERCIAL METALS Co | $213,350 | 0.1% | +0% | 57.2 |
| 133 |  $C | CITIGROUP INC | $210,215 | 0.1% | NEW | 65 |
| 134 |  $COP | CONOCOPHILLIPS | $208,978 | 0.1% | +0% | 70.2 |
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $206,346 | 0.1% | NEW | — |
| 136 | — | VANGUARD INDEX FDS - GROWTH ETF | $202,084 | 0.1% | NEW | — |
| 137 |  $SURG | SurgePays, Inc. | $75,810 | 0.0% | +147% | 13.6 |
New Positions (14)
$MRVL Marvell Technology, Inc.$616,632$CRDO Credo Technology Group Holding Ltd$417,987$HOOD Robinhood Markets, Inc.$285,798$TFC TRUIST FINANCIAL CORP$254,892$FDXF FedEx Freight Holding Company, Inc.$249,150$LRCX LAM RESEARCH CORP$241,102$WDC WESTERN DIGITAL CORP$231,807$RF REGIONS FINANCIAL CORP$230,007$ETN Eaton Corp plc$222,861$C CITIGROUP INC$210,215
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Millennium Capital Advisors, LLC including:
Track Millennium Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Millennium Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Millennium Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Millennium Capital Advisors, LLC (SEC CIK: 2097025), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Millennium Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.