Millennium Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2097025 · latest 13F-HR filed 2026-07-28
Millennium Capital Advisors, LLC manages $183.4M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.51%), NVDA (7.20%), WMT (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 76, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LITTLE ROCK, AR 72207
$183.4M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-07-28
+15 / −11 / ↑76 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.1M +13.2%
- NVIDIA CORPORATION$1.3M +11.4%
- GE VERNOVA INC$1.1M +34.6%
- ELI LILLY & CO$971.3K +28.8%
- UNITED RENTALS INC$964.6K +53.9%
Top Trims
- WALMART INC-$949.9K -10.2%
- PALANTIR TECHNOLOGIES INC-$324.8K -21.3%
- AT&T INC-$309.6K -34.8%
- J P MORGAN EXCHANGE TRADED F-$279.5K -22.0%
- ISHARES TR-$197.2K -44.6%
New Positions
- DIREXION SHARES ETF TRUST$657.6K
- MARVELL TECHNOLOGY INC$616.6K
- CREDO TECHNOLOGY GROUP HOLDI$418.0K
- INNOVATOR ETFS TRUST$405.7K
- ROBINHOOD MKTS INC$285.8K
Exited Positions
- VERIZON COMMUNICATIONS INC$228.7K
- CBOE GLOBAL MKTS INC$224.9K
- CHENIERE ENERGY INC$219.9K
- GILEAD SCIENCES INC$216.2K
- PEPSICO INC$210.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $26.6M | 14.51% | 92,005 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.2M | 7.20% | 66,033 | SH |
| 3 | WALMART INC | WMT | 931142103 | $8.3M | 4.54% | 73,586 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 3.76% | 28,919 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $5.9M | 3.21% | 10,460 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 2.73% | 13,256 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 2.66% | 13,071 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 2.47% | 12,699 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 2.37% | 3,623 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $4.2M | 2.28% | 3,552 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.9M | 2.12% | 76,965 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $3.4M | 1.85% | 9,096 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 1.61% | 11,769 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 1.52% | 82,260 | SH |
| 15 | UNITED RENTALS INC | URI | 911363109 | $2.8M | 1.50% | 2,432 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 1.49% | 86,118 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $2.7M | 1.48% | 142,382 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.34% | 18,000 | SH |
| 19 | ISHARES TR | DVY | 464287168 | $2.2M | 1.19% | 13,909 | SH |
| 20 | VISA INC | V | 92826C839 | $1.8M | 0.98% | 5,238 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.8M | 0.96% | 59,559 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.91% | 8,762 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.89% | 4,638 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.89% | 2,217 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 0.84% | 26,887 | SH |
| 26 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $1.5M | 0.81% | 5,128 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.4M | 0.78% | 16,349 | SH |
| 28 | MURPHY USA INC | MUSA | 626755102 | $1.3M | 0.72% | 2,448 | SH |
| 29 | HOME BANCSHARES INC | HOMB | 436893200 | $1.3M | 0.71% | 45,858 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $1.3M | 0.71% | 53,877 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $1.3M | 0.70% | 6,850 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.66% | 2,546 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.65% | 10,278 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.62% | 3,481 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.61% | 18,166 | SH |
| 36 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.1M | 0.61% | 3,956 | SH |
| 37 | BOEING CO | BA | 097023105 | $1.1M | 0.61% | 5,134 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.59% | 1,575 | SH |
| 39 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.1M | 0.57% | 2,435 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $1.0M | 0.56% | 3,300 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.56% | 4,338 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $993.7K | 0.54% | 17,594 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $947.8K | 0.52% | 1,242 | SH |
| 44 | TIDAL TRUST III | SNTH | 45259A548 | $912.1K | 0.50% | 30,678 | SH |
| 45 | UNITED PARCEL SVCS INC | UPS | 911312106 | $903.8K | 0.49% | 8,406 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $892.5K | 0.49% | 2,411 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $889.1K | 0.48% | 1,190 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $887.1K | 0.48% | 4,243 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $879.9K | 0.48% | 2,628 | SH |
| 50 | GENERAC HLDGS INC | GNRC | 368736104 | $839.2K | 0.46% | 2,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $183.4M | 137 | 0001172661-26-002856 |
| 2026-03-31 | 2026-05-12 | $162.5M | 133 | 0001172661-26-001664 |
| 2025-09-30 | 2026-02-18 | $165.6M | 130 | 0001172661-26-001296 |
| 2025-06-30 | 2026-02-18 | $150.0M | 121 | 0001172661-26-001295 |
| 2024-03-31 | 2026-02-18 | $141.5M | 120 | 0001172661-26-001290 |