Millennium Capital Advisors, LLC
CIK 2097025 · View on SEC EDGAR ↗
- Portfolio value
- $183.4M
- Positions
- 137
- As of
- June 30, 2026
#6,738 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.74%
- Top 25 holdings weight
- 65.30%
- Positions above 1%
- 19
- Effective number of positions
- 26.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.89% Est. buys $8,217,770 · sells $5,004,005
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 15
- Increased
- 35
- Decreased
- 56
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.1%
Retail
10.5%
Industrials
10.1%
Communication Services
6.1%
Healthcare
6.0%
Energy
4.1%
Financial Services
3.7%
Financials
3.5%
Logistics & Transportation
1.1%
Telecommunication
0.4%
Consumer Discretionary
0.4%
Utilities
0.4%
Communications
0.3%
Consumer Staples
0.3%
Materials
0.2%
Other/Unmapped
20.9%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,622,845 | 14.51% | 92,005 | $3,107,762 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,212,640 | 7.20% | 66,033 | $1,349,360 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $8,334,424 | 4.54% | 73,586 | $-949,948 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,892,555 | 3.76% | 28,919 | $851,887 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,892,181 | 3.21% | 10,460 | $-152,467 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,007,472 | 2.73% | 13,256 | $833,086 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,876,138 | 2.66% | 13,071 | $-78,027 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,538,611 | 2.47% | 12,699 | $829,158 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,345,723 | 2.37% | 3,623 | $971,340 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,173,593 | 2.28% | 3,552 | $1,072,739 | |||
| JAAA | $3,885,989 | 2.12% | 76,965 | $419,351 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,399,831 | 1.85% | 9,096 | $817,224 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,961,963 | 1.61% | 11,769 | $382,754 | Down ×6 | ||
| SCHG | $2,783,721 | 1.52% | 82,260 | $372,759 | Down ×6 | ||
| URI United Rentals, Inc. Common Stock | $2,755,359 | 1.50% | 2,432 | $964,583 | Down ×1 | ||
| SCHD | $2,730,833 | 1.49% | 86,118 | $88,513 | Down ×4 | ||
| ET Energy Transfer LP Common Units | $2,722,360 | 1.48% | 142,382 | $-21,488 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,461,037 | 1.34% | 18,000 | $810,828 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,174,230 | 1.19% | 13,909 | $23,316 | Down ×1 | ||
| V Visa Inc. | $1,797,279 | 0.98% | 5,238 | $206,774 | Down ×2 | ||
| SCHX | $1,752,840 | 0.96% | 59,559 | $219,388 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,662,493 | 0.91% | 8,762 | $83,933 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,636,036 | 0.89% | 4,638 | $110,899 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,633,292 | 0.89% | 2,217 | $353,140 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,532,023 | 0.84% | 26,887 | $217,745 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,484,197 | 0.81% | 5,128 | $397,362 | Down ×1 | ||
| SPYM | $1,436,781 | 0.78% | 16,349 | $188,235 | Up ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1,319,796 | 0.72% | 2,448 | $60,647 | Down ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $1,309,273 | 0.71% | 45,858 | $-78,536 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $1,297,366 | 0.71% | 53,877 | $38,419 | Up ×2 | ||
| PSI | $1,286,567 | 0.70% | 6,850 | $640,064 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,215,893 | 0.66% | 2,546 | $355,471 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,199,135 | 0.65% | 10,278 | $-324,810 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,139,547 | 0.62% | 3,481 | $115,532 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,116,520 | 0.61% | 18,166 | $34,745 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,111,755 | 0.61% | 3,956 | $310,335 | Down ×6 | ||
| BA Boeing Company (The) Common Stock | $1,111,396 | 0.61% | 5,134 | $89,538 | Down ×1 | ||
| VOO | $1,082,180 | 0.59% | 1,575 | $166,752 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,050,748 | 0.57% | 2,435 | $651,043 | |||
| FDX FedEx Corporation Common Stock | $1,033,635 | 0.56% | 3,300 | $-141,865 | |||
| VIG | $1,026,535 | 0.56% | 4,338 | $55,899 | Down ×1 | ||
| JEPI | $993,726 | 0.54% | 17,594 | $-279,502 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $947,820 | 0.52% | 1,242 | $466,836 | Up ×1 | ||
| SNTH | $912,114 | 0.50% | 30,678 | $167,195 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $903,771 | 0.49% | 8,406 | $-35,259 | Down ×1 | ||
| VTI | $892,511 | 0.49% | 2,411 | $144,977 | Up ×3 | ||
| SPY SPY | $889,129 | 0.48% | 1,190 | $115,044 | |||
| MS Morgan Stanley Common Stock | $887,091 | 0.48% | 4,243 | $188,789 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $879,933 | 0.48% | 2,628 | $238,180 | Up ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $839,193 | 0.46% | 2,866 | $279,376 | |||
| JNJ Johnson & Johnson Common Stock | $830,912 | 0.45% | 3,271 | $62,469 | Up ×3 | ||
| PHYS | $814,228 | 0.44% | 26,988 | $-142,227 | |||
| BRKB | $801,124 | 0.44% | 1,601 | $33,446 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $798,616 | 0.44% | 5,263 | $163,093 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $779,913 | 0.43% | 2,287 | $413,260 | |||
| XBI XBI | $774,276 | 0.42% | 4,892 | $169,162 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $742,872 | 0.40% | 4,481 | $-152,516 | Up ×2 | ||
| VGT | $726,608 | 0.40% | 6,079 | $197,005 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $695,955 | 0.38% | 18,932 | $-17,771 | Up ×3 | ||
| IWF | $658,101 | 0.36% | 5,300 | $93,121 | Up ×1 | ||
| SPXL | $657,581 | 0.36% | 2,429 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $648,296 | 0.35% | 1,116 | $420,045 | Down ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $623,172 | 0.34% | 61,822 | $-71,714 | Down ×1 | ||
| SLI | $616,688 | 0.34% | 224,250 | $-158,235 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $616,632 | 0.34% | 2,070 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $601,387 | 0.33% | 32,454 | $16,552 | Down ×1 | ||
| KRE | $590,222 | 0.32% | 7,884 | $76,759 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $585,288 | 0.32% | 1,859 | $31,942 | Up ×1 | ||
| T AT&T Inc. | $581,176 | 0.32% | 28,076 | $-309,580 | Down ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $572,901 | 0.31% | 24,162 | $483 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $571,825 | 0.31% | 4,450 | $36,534 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $567,674 | 0.31% | 10,166 | $157,480 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $553,058 | 0.30% | 4,708 | $187,982 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $542,160 | 0.30% | 579 | $-27,330 | Up ×1 | ||
| SCHM | $537,230 | 0.29% | 14,570 | $66,043 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $534,756 | 0.29% | 9,340 | $-135,087 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $517,595 | 0.28% | 5,377 | $-51,780 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $516,497 | 0.28% | 1,228 | $32,107 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $508,387 | 0.28% | 48,417 | $15,494 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $481,817 | 0.26% | 476 | $78,903 | |||
| GLW Corning Incorporated Common Stock | $469,085 | 0.26% | 1,836 | $241,142 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $453,446 | 0.25% | 4,828 | $5,601 | |||
| UBER Uber Technologies, Inc. Common Stock | $442,052 | 0.24% | 6,126 | $1,480 | Up ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $430,365 | 0.23% | 1,605 | $27,943 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $417,987 | 0.23% | 1,537 | Up ×1 | |||
| QDPL | $416,427 | 0.23% | 9,239 | $53,852 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $411,562 | 0.22% | 801 | $11,238 | Down ×1 | ||
| IYH | $408,761 | 0.22% | 6,100 | $26,593 | Down ×1 | ||
| PPA | $406,295 | 0.22% | 2,300 | $25,185 | |||
| SPUT | $405,728 | 0.22% | 14,372 | Up ×1 | |||
| DE Deere & Company Common Stock | $400,323 | 0.22% | 631 | $44,828 | |||
| FHN First Horizon Corporation Common Stock | $379,956 | 0.21% | 14,818 | $43,048 | Up ×6 | ||
| ETR Entergy Corporation Common Stock | $378,223 | 0.21% | 3,292 | $8,233 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $376,411 | 0.21% | 21,230 | $-18,279 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $372,715 | 0.20% | 350 | $124,754 | |||
| WFC Wells Fargo & Company Common Stock | $364,442 | 0.20% | 4,410 | $-26,445 | Down ×1 | ||
| XAR | $354,738 | 0.19% | 1,250 | $37,263 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $353,014 | 0.19% | 1,910 | $79,955 | Down ×4 | ||
| MUR Murphy Oil Corporation Common Stock | $341,549 | 0.19% | 10,489 | $-140,659 | Down ×6 | ||
| XLV XLV | $338,898 | 0.18% | 2,136 | $18,408 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ET | $2,722,360 | 1.48% | up ×5 |
| SPYM | $1,436,781 | 0.78% | up ×6 |
| VOO | $1,082,180 | 0.59% | up ×3 |
| VTI | $892,511 | 0.49% | up ×3 |
| VRT | $879,933 | 0.48% | up ×3 |
| JNJ | $830,912 | 0.45% | up ×3 |
| XBI | $774,276 | 0.42% | up ×3 |
| VGT | $726,608 | 0.40% | up ×3 |
| EPD | $695,955 | 0.38% | up ×3 |
| QQQH | $567,674 | 0.31% | up ×3 |
| CSCO | $553,058 | 0.30% | up ×6 |
| UBER | $442,052 | 0.24% | up ×6 |
| FHN | $379,956 | 0.21% | up ×6 |
| RSP | $331,419 | 0.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPXL | $657,581 | 2,429 | 0.36% |
| MRVL | $616,632 | 2,070 | 0.34% |
| CRDO | $417,987 | 1,537 | 0.23% |
| SPUT | $405,728 | 14,372 | 0.22% |
| HOOD | $285,798 | 2,850 | 0.16% |
| TFC | $254,892 | 5,116 | 0.14% |
| Unknown issuer (CUSIP: 314352105) | $249,150 | 1,650 | 0.14% |
| LRCX | $241,102 | 556 | 0.13% |
| WDC | $231,807 | 362 | 0.13% |
| RF | $230,007 | 7,616 | 0.13% |
| GOOG | $225,425 | 638 | 0.12% |
| ETN | $222,861 | 523 | 0.12% |
| C | $210,215 | 1,501 | 0.11% |
| VV | $206,346 | 600 | 0.11% |
| VUG | $202,084 | 2,346 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPXL | Dec. 31, 2025 | 4,089 | $866,559 | No longer tracked |
| LABU | March 31, 2026 | 4,063 | $647,605 | No longer tracked |
| NUGT | March 31, 2026 | 3,306 | $607,781 | No longer tracked |
| DPST | March 31, 2026 | 5,531 | $558,797 | No longer tracked |
| C | Sept. 30, 2025 | 3,312 | $281,929 | 30.0% |
| CAT | March 31, 2025 | 750 | $272,070 | 145.2% |
| ABT | Sept. 30, 2025 | 1,934 | $263,043 | -14.2% |
| COP | Dec. 31, 2025 | 2,764 | $261,463 | 44.1% |
| MP | Dec. 31, 2025 | 3,775 | $253,190 | 6.7% |
| TECL | Dec. 31, 2025 | 2,020 | $251,227 | No longer tracked |
| PG | Sept. 30, 2025 | 1,554 | $247,583 | -6.1% |
| BMY | Sept. 30, 2025 | 5,316 | $246,067 | 48.1% |
| SOXL | Dec. 31, 2025 | 6,988 | $243,463 | No longer tracked |
| ORCL | Dec. 31, 2025 | 858 | $241,303 | -26.9% |
| CMG | Sept. 30, 2025 | 4,285 | $240,603 | -12.5% |
| VZ | June 30, 2026 | 4,555 | $228,661 | 16.7% |
| TNA | Dec. 31, 2025 | 5,041 | $228,036 | No longer tracked |
| CBOE | June 30, 2026 | 800 | $224,857 | No longer tracked |
| LNG | June 30, 2026 | 775 | $219,914 | 16.1% |
| ABNB | June 30, 2025 | 1,821 | $217,537 | 40.7% |
| GILD | June 30, 2026 | 1,551 | $216,192 | 15.1% |
| NFLX | Dec. 31, 2025 | 180 | $215,806 | -13.9% |
| VST | Dec. 31, 2025 | 1,100 | $215,523 | -13.0% |
| HOOD | March 31, 2026 | 1,874 | $211,949 | 41.6% |
| DKNG | Sept. 30, 2025 | 4,940 | $211,877 | -30.3% |
| PEP | June 30, 2025 | 1,405 | $210,679 | 7.7% |
| PEP | June 30, 2026 | 1,355 | $210,432 | 5.0% |
| BDX | Sept. 30, 2025 | 1,218 | $209,767 | 27.4% |
| IYT | March 31, 2025 | 3,100 | $209,467 | No longer tracked |
| KKR | June 30, 2026 | 2,255 | $208,590 | 19.2% |
| CMC | March 31, 2025 | 4,183 | $207,477 | 45.2% |
| KKR | March 31, 2025 | 1,400 | $207,074 | -5.3% |
| RF | March 31, 2026 | 7,596 | $205,851 | 16.7% |
| PFF | March 31, 2026 | 6,632 | $205,313 | |
| COR | June 30, 2026 | 650 | $204,428 | 11.5% |
| BX | June 30, 2026 | 1,775 | $204,107 | 21.7% |
| PSX | June 30, 2026 | 1,112 | $202,584 | 44.4% |
| GOOG | March 31, 2025 | 1,055 | $200,914 | 117.7% |
| SO | June 30, 2026 | 2,079 | $200,660 | -3.4% |
| CHDN | March 31, 2025 | 1,500 | $200,310 | -17.4% |
| GOOG | March 31, 2026 | 638 | $200,204 | 18.6% |
| SOFI | March 31, 2025 | 10,650 | $164,010 | 58.1% |
| NU | June 30, 2026 | 10,550 | $151,605 | 8.7% |
| WEST | Sept. 30, 2025 | 12,185 | $69,820 | 72.0% |