Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026) About Millennium Capital Advisors, LLCInvestment ActivityMillennium Capital Advisors, LLC has $189.70 million in total holdings as of September 30, 2026.Millennium Capital Advisors, LLC owns shares of 137 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.32% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Millennium Capital Advisors, LLC has purchased 137 new stocks and bought additional shares in 54 stocks.Millennium Capital Advisors, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $30,573,653NVIDIA $15,080,325WALMART INC $7,601,612Meta Platforms $7,561,747Amazon.com $7,201,433 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,929,592 Holding718546104 - Phillips 66 $283,905 Holding833445109 - Snowflake $263,159 Holding92532F100 - Vertex Pharmaceuticals $261,405 Holding375558103 - Gilead Sciences $231,207 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 18,001 shares (about $2.93M)CrowdStrike 3,926 shares (about $1.04M)Direxion Daily S&P 500 Bull 3X ETF 1,049 shares (about $294.90K)Phillips 66 1,112 shares (about $283.91K)Snowflake 775 shares (about $263.16K) Largest Sales this Quarter Boeing 1,100 shares (about $204.66K)AT&T 3,547 shares (about $86.55K)Apple 198 shares (about $65.94K)SPROTT ASSET MANAGEMENT LP 2,000 shares (about $62.54K)WALMART INC 437 shares (about $45.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillennium Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,573,653$65,938 ▼-0.2%91,80716.1%TechnologyNVDANVIDIA$15,080,325$228 ▼0.0%66,0327.9%TechnologyWALMART INC$7,601,612$45,413 ▼-0.6%73,1494.0%COMMETAMeta Platforms$7,561,747$23,932 ▼-0.3%10,4274.0%Communication ServicesAMZNAmazon.com$7,201,433$3,737 ▼-0.1%28,9043.8%Consumer DiscretionaryMSFTMicrosoft$6,683,867$20,002 ▼-0.3%13,0323.5%TechnologyAVGOBroadcom$4,613,788$41,439 ▼-0.9%13,1382.4%TechnologyGOOGLAlphabet$4,369,931$344 ▲0.0%12,7002.3%Communication ServicesLLYEli Lilly and Company$4,182,384$9,256 ▼-0.2%3,6152.2%HealthcareJAAAJanus Henderson AAA CLO ETF$3,886,864$2,423 ▲0.1%77,0132.0%ETFGE VERNOVA INC$3,370,890$5,704 ▼-0.2%3,5461.8%COMABBVAbbVie$3,074,027$4,709 ▼-0.2%11,7511.6%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$2,965,425$9,809 ▲0.3%82,5331.6%ETFEXXONMOBIL HOLDINGS CORP$2,929,592$2,929,592 ▲New Holding18,0011.5%COM SHSGEGE Aerospace$2,836,467$4,372 ▼-0.2%9,0821.5%IndustrialsENERGY TRANSFER L P$2,823,094$8,205 ▲0.3%142,7971.5%COM UT LTD PTNSCHDSchwab US Dividend Equity ETF$2,799,003$2,440 ▼-0.1%86,0431.5%ETFURIUnited Rentals$2,434,2180.0%2,4321.3%IndustrialsDVYiShares Select Dividend ETF$2,116,937$1,825 ▲0.1%13,9211.1%ETFPALANTIR TECHNOLOGIES INC$1,922,5000.0%10,2781.0%CL AVVisa$1,882,385$359 ▲0.0%5,2391.0%FinanceSCHXSchwab US Large-Cap ETF$1,786,869$120 ▲0.0%59,5630.9%ETFRTXRTX$1,719,755$93,015 ▲5.7%9,2630.9%IndustrialsQQQInvesco QQQ$1,640,827$740 ▲0.0%2,2180.9%ETFPFEPfizer$1,553,569$16,998 ▲1.1%54,4730.8%HealthcareSPLGSPDR Portfolio S&P 500 ETF$1,470,834$3,321 ▲0.2%16,3860.8%ETFBACBank of America$1,462,752$708 ▼0.0%26,8740.8%FinanceCRWDCrowdStrike$1,368,228$1,039,409 ▲316.1%5,1680.7%TechnologyDELLDell Technologies$1,310,0940.0%2,4350.7%TechnologyHDHome Depot$1,309,059$10,527 ▼-0.8%4,6010.7%Consumer DiscretionaryHOMBHome BancShares$1,278,215$14,062 ▼-1.1%45,3590.7%FinanceMUSAMurphy USA$1,234,543$504 ▲0.0%2,4490.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,151,787$331 ▲0.0%3,4820.6%FinanceTSMTaiwan Semiconductor Manufacturing$1,150,055$11,405 ▼-1.0%2,5210.6%TechnologyJBHTJ.B. Hunt Transport Services$1,149,152$224 ▲0.0%5,1290.6%IndustrialsVOOVanguard S&P 500 ETF$1,131,254$27,335 ▲2.5%1,6140.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,118,900$6,065 ▲0.5%18,2650.6%ETFPSIInvesco Semiconductors ETF$1,029,173$15,247 ▼-1.5%6,7500.5%ETFVIGVanguard Dividend Appreciation ETF$1,012,1750.0%4,3380.5%ETFJEPIJPMorgan Equity Premium Income ETF$987,202$1,911 ▼-0.2%17,5600.5%ETFSPXLDirexion Daily S&P 500 Bull 3X ETF$977,767$294,904 ▲43.2%3,4780.5%ETFPANWPalo Alto Networks$948,379$39,731 ▲4.4%2,3870.5%TechnologyFDXFedEx$941,266$570 ▲0.1%3,3020.5%IndustrialsVTIVanguard Total Stock Market ETF$930,066$27,696 ▲3.1%2,4850.5%ETFTIDAL TRUST III$929,207$24,190 ▲2.7%31,4980.5%MRP SYNTHEQUITYNXPINXP Semiconductors$925,417$14,252 ▼-1.5%3,8960.5%TechnologyCVXChevron$912,797$2,246 ▼-0.2%4,4700.5%EnergySPYSPDR S&P 500 ETF Trust$908,288$763 ▲0.1%1,1910.5%ETFJNJJohnson & Johnson$866,678$794 ▲0.1%3,2740.5%HealthcareMSMorgan Stanley$817,040$18,997 ▲2.4%4,3440.4%FinanceXBISPDR S&P Biotech ETF$803,023$31,692 ▲4.1%5,0930.4%ETFBRK.BBerkshire Hathaway$797,2180.0%1,6010.4%FinanceSPROTT ASSET MANAGEMENT LP$781,375$62,540 ▼-7.4%24,9880.4%PHYSICAL GOLD TRVGTVanguard Information Technology ETF$764,887$880 ▲0.1%6,0860.4%ETFUPSUnited Parcel Service$760,496$24,948 ▼-3.2%8,1390.4%IndustrialsBABoeing$750,559$204,664 ▼-21.4%4,0340.4%IndustrialsPDPInvesco Dorsey Wright Momentum ETF$722,917$2,481 ▼-0.3%5,2450.4%ETFEPDEnterprise Products Partners$676,814$2,635 ▲0.4%19,0060.4%EnergyAMDAdvanced Micro Devices$674,771$7,953 ▼-1.2%1,1030.4%TechnologyIWFiShares Russell 1000 Growth ETF$663,8780.0%5,3000.3%ETFMRKMerck & Co., Inc.$661,161$14,531 ▲2.2%4,5500.3%HealthcareVRTVertiv$635,392$1,207 ▲0.2%2,6330.3%IndustrialsARCCAres Capital$619,886$19 ▲0.0%32,4550.3%FinanceTAT&T$598,515$86,548 ▼-12.6%24,5290.3%Communication ServicesGNRCGenerac$593,1190.0%2,8660.3%IndustrialsBXSLBlackstone Secured Lending Fund$579,425$24 ▲0.0%24,1630.3%FinanceNEOS ETF TRUST$562,187$2,444 ▼-0.4%10,1220.3%NASDAQ 100 HDGDKRESPDR S&P Regional Banking ETF$547,862$417 ▲0.1%7,8900.3%ETFMFICMidCap Financial Investment$540,330$9 ▲0.0%61,8230.3%FinanceFSKFS KKR Capital$532,111$11 ▲0.0%48,4180.3%FinanceDISWalt Disney$527,961$36,086 ▼-6.4%5,0330.3%Communication ServicesCOSTCostco Wholesale$524,894$1,819 ▼-0.3%5770.3%Consumer StaplesMRVLMarvell Technology$520,494$26,421 ▼-4.8%1,9700.3%TechnologyCSCOCisco Systems$505,982$753 ▼-0.1%4,7010.3%TechnologySYKStryker$495,702$16,248 ▼-3.2%1,8000.3%HealthcareSCHMSchwab U.S. Mid-Cap ETF$491,707$3,980 ▼-0.8%14,4530.3%ETFFTCSFirst Trust Capital Strength ETF$453,1080.0%4,8280.2%ETFMAMastercard$441,9730.0%8010.2%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$437,250$14,106 ▲3.3%9,5470.2%ETFIYHiShares U.S. Healthcare ETF$436,5160.0%6,1000.2%ETFTRGPTarga Resources$433,8480.0%1,6050.2%EnergyGSThe Goldman Sachs Group$429,086$900 ▲0.2%4770.2%FinanceTSNTyson Foods$429,085$42,848 ▼-9.1%8,4920.2%Consumer StaplesDEDeere & Company$423,8160.0%6310.2%IndustrialsUBERUber Technologies$419,624$69 ▼0.0%6,1250.2%IndustrialsTSLATesla$417,966$17,740 ▼-4.1%1,1780.2%Consumer DiscretionarySLIStandard Lithium$416,783$6,405 ▲1.6%227,7500.2%MaterialsINNOVATOR ETFS TRUST$414,018$3,088 ▲0.8%14,4800.2%EQUIT DAILY ETFHOODRobinhood Markets$405,000$84,375 ▲26.3%3,6000.2%FinanceIGViShares Expanded Tech-Software Sector ETF$370,4850.0%3,4790.2%ETFXLVHealth Care Select Sector SPDR Fund$359,7450.0%2,1360.2%ETFMURMurphy Oil$356,866$31,429 ▼-8.1%9,6400.2%EnergyPPAInvesco Aerospace & Defense ETF$355,6260.0%2,3000.2%ETFWFCWells Fargo & Company$353,0210.0%4,4100.2%FinanceIBBiShares Biotechnology ETF$342,953$842 ▼-0.2%1,6290.2%ETFFHNFirst Horizon$341,466$345 ▲0.1%14,8330.2%FinanceGLWCorning$333,889$51,521 ▲18.2%2,1710.2%TechnologyQCOMQualcomm$333,177$18,408 ▼-5.2%1,8100.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$326,964$3,120 ▲1.0%1,5720.2%ETFETREntergy$326,853$99 ▲0.0%3,2930.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
