Millennium Capital Advisors, LLC 13F holdings
Millennium Capital Advisors, LLC reported 114 positions with a total reported value of $183.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: AAPL APPLE INC (14.5%), NVDA NVIDIA CORPORATION (7.2%), WMT WALMART INC (4.5%), SCHWAB STRATEGIC TR (4.4%), AMZN AMAZON COM INC (3.8%). Against 2026-03-31 it opened 12 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 114 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 92,005 | $26.6M | 14.5% |
| NVDA NVIDIA CORPORATION | 66,033 | $13.2M | 7.2% |
| WMT WALMART INC | 73,586 | $8.3M | 4.5% |
| SCHWAB STRATEGIC TR | 251,358 | $8.1M | 4.4% |
| AMZN AMAZON COM INC | 28,919 | $6.9M | 3.8% |
| META META PLATFORMS INC | 10,460 | $5.9M | 3.2% |
| AVGO BROADCOM INC | 13,256 | $5.0M | 2.7% |
| MSFT MICROSOFT CORP | 13,071 | $4.9M | 2.7% |
| GOOGL ALPHABET INC | 13,337 | $4.8M | 2.6% |
| ISHARES TR | 35,888 | $4.4M | 2.4% |
| LLY ELI LILLY & CO | 3,623 | $4.3M | 2.4% |
| GEV GE VERNOVA INC | 3,552 | $4.2M | 2.3% |
| JANUS DETROIT STR TR | 76,965 | $3.9M | 2.1% |
| GE AEROSPACE | 9,096 | $3.4M | 1.9% |
| SPDR SERIES TRUST | 31,783 | $3.4M | 1.8% |
| ABBV ABBVIE INC | 11,769 | $3.0M | 1.6% |
| IVZ INVESCO EXCHANGE TRADED FD T | 15,970 | $2.8M | 1.5% |
| URI UNITED RENTALS INC | 2,432 | $2.8M | 1.5% |
| ET ENERGY TRANSFER L P | 142,382 | $2.7M | 1.5% |
| XOM EXXON MOBIL CORP | 18,000 | $2.5M | 1.3% |
| VANGUARD INDEX FDS | 6,932 | $2.4M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | 35,760 | $2.1M | 1.2% |
| V VISA INC | 5,238 | $1.8M | 1.0% |
| RTX RTX CORPORATION | 8,762 | $1.7M | 0.9% |
| HD HOME DEPOT INC | 4,638 | $1.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 2,429 | $657.6K | 0.4% |
| MRVL MARVELL TECHNOLOGY INC | 2,070 | $616.6K | 0.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,537 | $418.0K | 0.2% |
| INNOVATOR ETFS TRUST | 14,372 | $405.7K | 0.2% |
| ROBINHOOD MKTS INC | 2,850 | $285.8K | 0.2% |
| TRUIST FINL CORP | 5,116 | $254.9K | 0.1% |
| FEDEX FGHT HLDG CO INC | 1,650 | $249.2K | 0.1% |
| LRCX LAM RESEARCH CORP | 556 | $241.1K | 0.1% |
| WDC WESTERN DIGITAL CORP | 362 | $231.8K | 0.1% |
| RF REGIONS FINANCIAL CORP NEW | 7,616 | $230.0K | 0.1% |
| ETN EATON CORP PLC | 523 | $222.9K | 0.1% |
| C CITIGROUP INC | 1,501 | $210.2K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | 4,555 | $228.7K | 0.1% |
| CBOE CBOE GLOBAL MKTS INC | 800 | $224.9K | 0.1% |
| LNG CHENIERE ENERGY INC | 775 | $219.9K | 0.1% |
| GILD GILEAD SCIENCES INC | 1,551 | $216.2K | 0.1% |
| PEP PEPSICO INC | 1,355 | $210.4K | 0.1% |
| KKR KKR & CO INC | 2,255 | $208.6K | 0.1% |
| COR CENCORA INC | 650 | $204.4K | 0.1% |
| BX BLACKSTONE INC | 1,775 | $204.1K | 0.1% |
| PSX PHILLIPS 66 | 1,112 | $202.6K | 0.1% |
| SO SOUTHERN CO | 2,079 | $200.7K | 0.1% |
| NU NU HLDGS LTD | 10,550 | $151.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 9,727 | 18,000 | +85.1% | $2.5M |
| VANGUARD INDEX FDS | 3,862 | 6,932 | +79.5% | $2.4M |
| VANGUARD WORLD FD | 1,384 | 6,704 | +384.4% | $974.5K |
| JANUS DETROIT STR TR | 68,824 | 76,965 | +11.8% | $3.9M |
| PFE PFIZER INC | 44,835 | 53,877 | +20.2% | $1.3M |
| GOOGL ALPHABET INC | 12,900 | 13,337 | +3.4% | $4.8M |
| ISHARES TR | 34,807 | 35,888 | +3.1% | $4.4M |
| NEOS ETF TRUST | 8,004 | 10,166 | +27.0% | $567.7K |
| RTX RTX CORPORATION | 8,182 | 8,762 | +7.1% | $1.7M |
| TIDAL TRUST III | 28,389 | 30,678 | +8.1% | $912.1K |
| SYK STRYKER CORPORATION | 1,684 | 1,859 | +10.4% | $585.3K |
| SURG SURGEPAYS INC | 85,000 | 210,000 | +147.1% | $75.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 68,024 | 66,033 | -2.9% | $13.2M |
| J P MORGAN EXCHANGE TRADED F | 41,950 | 35,760 | -14.8% | $2.1M |
| AAPL APPLE INC | 92,658 | 92,005 | -0.7% | $26.6M |
| HOMB HOME BANCSHARES INC | 51,534 | 45,858 | -11.0% | $1.3M |
| WMT WALMART INC | 74,706 | 73,586 | -1.5% | $8.3M |
| UPS UNITED PARCEL SVCS INC | 9,545 | 8,406 | -11.9% | $903.8K |
| MSFT MICROSOFT CORP | 13,385 | 13,071 | -2.3% | $4.9M |
| AVGO BROADCOM INC | 13,487 | 13,256 | -1.7% | $5.0M |
| HBAN HUNTINGTON BANCSHARES INC | 25,219 | 21,230 | -15.8% | $376.4K |
| TSN TYSON FOODS INC | 10,455 | 9,340 | -10.7% | $534.8K |
| META META PLATFORMS INC | 10,565 | 10,460 | -1.0% | $5.9M |
| T AT&T INC | 30,725 | 28,076 | -8.6% | $581.2K |
CIK 2097025 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
