Millennium Capital Advisors
Latest statistics and disclosures from Millennium Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, WMT, AMZN, META, and represent 33.23% of Millennium Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM, SPXL, VGT, MRVL, IWF, CRDO, JAAA, SPUT, HOOD, TFC.
- Started 15 new stock positions in FDXF, C, VV, GOOG, TFC, CRDO, HOOD, ETN, RF, SPUT. LRCX, MRVL, SPXL, WDC, VUG.
- Reduced shares in these 10 stocks: NVDA, JEPI, VZ, , , GILD, PEP, KKR, , BX.
- Sold out of its positions in COR, BX, CBOE, LNG, GILD, KKR, PEP, PSX, SO, VZ. NU.
- Millennium Capital Advisors was a net buyer of stock by $3.2M.
- Millennium Capital Advisors has $183M in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0002097025
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Portfolio Holdings for Millennium Capital Advisors
Millennium Capital Advisors holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $27M | 92k | 289.36 |
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| NVIDIA Corporation (NVDA) | 7.2 | $13M | -2% | 66k | 200.09 |
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| Wal-Mart Stores (WMT) | 4.5 | $8.3M | 74k | 113.26 |
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| Amazon (AMZN) | 3.8 | $6.9M | 29k | 238.34 |
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| Meta Platforms Cl A (META) | 3.2 | $5.9M | 11k | 563.31 |
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| Broadcom (AVGO) | 2.7 | $5.0M | 13k | 377.75 |
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| Microsoft Corporation (MSFT) | 2.7 | $4.9M | -2% | 13k | 373.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.5M | 13k | 357.40 |
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| Eli Lilly & Co. (LLY) | 2.4 | $4.3M | 3.6k | 1199.48 |
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| Ge Vernova (GEV) | 2.3 | $4.2M | 3.6k | 1175.00 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $3.9M | +11% | 77k | 50.49 |
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| Ge Aerospace Com New (GE) | 1.9 | $3.4M | 9.1k | 373.77 |
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| Abbvie (ABBV) | 1.6 | $3.0M | 12k | 251.68 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.8M | 82k | 33.84 |
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| United Rentals (URI) | 1.5 | $2.8M | 2.4k | 1132.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.7M | 86k | 31.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $2.7M | 142k | 19.12 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | +85% | 18k | 136.72 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.2M | -2% | 14k | 156.32 |
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| Visa Com Cl A (V) | 1.0 | $1.8M | 5.2k | 343.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.8M | 60k | 29.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.7M | +7% | 8.8k | 189.74 |
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| Home Depot (HD) | 0.9 | $1.6M | 4.6k | 352.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.6M | 2.2k | 736.71 |
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| Bank of America Corporation (BAC) | 0.8 | $1.5M | 27k | 56.98 |
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| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.5M | 5.1k | 289.43 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $1.4M | 16k | 87.88 |
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| Murphy Usa (MUSA) | 0.7 | $1.3M | -3% | 2.4k | 539.13 |
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| Home BancShares (HOMB) | 0.7 | $1.3M | -11% | 46k | 28.55 |
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| Pfizer (PFE) | 0.7 | $1.3M | +20% | 54k | 24.08 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.7 | $1.3M | 6.9k | 187.82 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.2M | 2.5k | 477.57 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.2M | 10k | 116.67 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.5k | 327.36 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.1M | -6% | 18k | 61.46 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | -2% | 4.0k | 281.03 |
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| Boeing Company (BA) | 0.6 | $1.1M | 5.1k | 216.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | +2% | 1.6k | 687.10 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.1M | 2.4k | 431.52 |
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| FedEx Corporation (FDX) | 0.6 | $1.0M | 3.3k | 313.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.0M | -3% | 4.3k | 236.64 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $994k | -21% | 18k | 56.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $948k | 1.2k | 763.14 |
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| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.5 | $912k | +8% | 31k | 29.73 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $904k | -11% | 8.4k | 107.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $893k | +3% | 2.4k | 370.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $889k | 1.2k | 747.17 |
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| Morgan Stanley Com New (MS) | 0.5 | $887k | 4.2k | 209.07 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $880k | +2% | 2.6k | 334.83 |
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| Generac Holdings (GNRC) | 0.5 | $839k | 2.9k | 292.81 |
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| Johnson & Johnson (JNJ) | 0.5 | $831k | +4% | 3.3k | 254.02 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $814k | 27k | 30.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $801k | 1.6k | 500.39 |
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| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.4 | $799k | 5.3k | 151.74 |
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| Palo Alto Networks (PANW) | 0.4 | $780k | 2.3k | 341.02 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $774k | +3% | 4.9k | 158.27 |
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| Chevron Corporation (CVX) | 0.4 | $743k | +3% | 4.5k | 165.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $727k | +700% | 6.1k | 119.53 |
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| Enterprise Products Partners (EPD) | 0.4 | $696k | 19k | 36.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $658k | +300% | 5.3k | 124.17 |
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| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.4 | $658k | NEW | 2.4k | 270.72 |
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| Advanced Micro Devices (AMD) | 0.4 | $648k | 1.1k | 580.91 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $623k | 62k | 10.08 |
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| Standard Lithium Corp equities (SLI) | 0.3 | $617k | 224k | 2.75 |
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| Marvell Technology (MRVL) | 0.3 | $617k | NEW | 2.1k | 297.89 |
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| Ares Capital Corporation (ARCC) | 0.3 | $601k | 33k | 18.53 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $590k | 7.9k | 74.86 |
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| Stryker Corporation (SYK) | 0.3 | $585k | +10% | 1.9k | 314.84 |
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| At&t (T) | 0.3 | $581k | -8% | 28k | 20.70 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $573k | 24k | 23.71 |
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| Merck & Co (MRK) | 0.3 | $572k | 4.5k | 128.50 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.3 | $568k | +27% | 10k | 55.84 |
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| Cisco Systems (CSCO) | 0.3 | $553k | 4.7k | 117.47 |
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| Costco Wholesale Corporation (COST) | 0.3 | $542k | 579.00 | 936.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $537k | -4% | 15k | 36.87 |
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| Tyson Foods Cl A (TSN) | 0.3 | $535k | -10% | 9.3k | 57.25 |
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| Walt Disney Company (DIS) | 0.3 | $518k | -8% | 5.4k | 96.26 |
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| Tesla Motors (TSLA) | 0.3 | $517k | -5% | 1.2k | 420.60 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $508k | 48k | 10.50 |
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| Goldman Sachs (GS) | 0.3 | $482k | 476.00 | 1012.22 |
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| Corning Incorporated (GLW) | 0.3 | $469k | +9% | 1.8k | 255.49 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $453k | 4.8k | 93.92 |
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| Uber Technologies (UBER) | 0.2 | $442k | 6.1k | 72.16 |
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| Targa Res Corp (TRGP) | 0.2 | $430k | 1.6k | 268.14 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $418k | NEW | 1.5k | 271.95 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $416k | +2% | 9.2k | 45.07 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $412k | 801.00 | 513.81 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $409k | 6.1k | 67.01 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $406k | 2.3k | 176.65 |
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| Innovator Etfs Trust Equit Daily Etf (SPUT) | 0.2 | $406k | NEW | 14k | 28.23 |
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| Deere & Company (DE) | 0.2 | $400k | 631.00 | 634.43 |
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| First Horizon National Corporation (FHN) | 0.2 | $380k | 15k | 25.64 |
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| Entergy Corporation (ETR) | 0.2 | $378k | 3.3k | 114.89 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $376k | -15% | 21k | 17.73 |
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| Caterpillar (CAT) | 0.2 | $373k | 350.00 | 1064.90 |
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| Wells Fargo & Company (WFC) | 0.2 | $364k | -10% | 4.4k | 82.64 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $355k | 1.3k | 283.79 |
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| Qualcomm (QCOM) | 0.2 | $353k | -9% | 1.9k | 184.82 |
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| Murphy Oil Corporation (MUR) | 0.2 | $342k | -10% | 11k | 32.56 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $339k | -2% | 2.1k | 158.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $331k | 1.6k | 212.86 |
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| TJX Companies (TJX) | 0.2 | $320k | 2.1k | 151.55 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $319k | 620.00 | 515.23 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $315k | 3.5k | 90.61 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $311k | 1.6k | 190.19 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $308k | 8.9k | 34.81 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $306k | 28k | 10.87 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.2 | $300k | -11% | 13k | 22.65 |
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| Bank Ozk (OZK) | 0.2 | $297k | 5.7k | 52.10 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $286k | NEW | 2.9k | 100.28 |
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| Vistra Energy (VST) | 0.2 | $280k | +11% | 1.8k | 158.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $275k | 1.1k | 242.43 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $266k | 5.1k | 51.85 |
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| Lowe's Companies (LOW) | 0.1 | $265k | -4% | 1.2k | 220.49 |
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| Howmet Aerospace (HWM) | 0.1 | $264k | 983.00 | 268.86 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $264k | 5.8k | 45.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $255k | NEW | 5.1k | 49.82 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $249k | NEW | 1.7k | 151.00 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $248k | 625.00 | 396.61 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $245k | -36% | 4.3k | 56.59 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $241k | NEW | 556.00 | 433.64 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $235k | 3.7k | 62.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $235k | -17% | 3.7k | 64.02 |
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| Western Digital (WDC) | 0.1 | $232k | NEW | 362.00 | 640.35 |
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| Regions Financial Corporation (RF) | 0.1 | $230k | NEW | 7.6k | 30.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | NEW | 638.00 | 353.33 |
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| Sofi Technologies (SOFI) | 0.1 | $225k | 13k | 17.93 |
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| Eaton Corp SHS (ETN) | 0.1 | $223k | NEW | 523.00 | 426.12 |
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| Ford Motor Company (F) | 0.1 | $217k | 16k | 13.90 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $214k | 1.4k | 152.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.7k | 57.64 |
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| Commercial Metals Company (CMC) | 0.1 | $213k | 3.4k | 62.75 |
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| Citigroup Com New (C) | 0.1 | $210k | NEW | 1.5k | 140.05 |
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| ConocoPhillips (COP) | 0.1 | $209k | 2.0k | 103.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $206k | NEW | 600.00 | 343.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | NEW | 2.3k | 86.14 |
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| Surgepays Com New (SURG) | 0.0 | $76k | +147% | 210k | 0.36 |
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Past Filings by Millennium Capital Advisors
SEC 13F filings are viewable for Millennium Capital Advisors going back to 2025
- Millennium Capital Advisors 2026 Q2 filed July 28, 2026
- Millennium Capital Advisors 2026 Q1 filed May 12, 2026
- Millennium Capital Advisors 2021 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q3 filed Feb. 18, 2026
- Millennium Capital Advisors 2022 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q3 filed Feb. 18, 2026
- Millennium Capital Advisors 2023 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q1 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q2 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q3 filed Feb. 18, 2026
- Millennium Capital Advisors 2024 Q4 filed Feb. 18, 2026
- Millennium Capital Advisors 2025 Q1 filed Feb. 18, 2026