Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Millennium Capital Advisors, LLC

Investment Activity

Millennium Capital Advisors, LLC has $183.43 million in total holdings as of June 30, 2026.
Millennium Capital Advisors, LLC owns shares of 137 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 4.48% of the portfolio was purchased this quarter.
About 2.73% of the portfolio was sold this quarter.
This quarter, Millennium Capital Advisors, LLC has purchased 133 new stocks and bought additional shares in 35 stocks.
Millennium Capital Advisors, LLC sold shares of 56 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $26,622,845
NVIDIA: $13,212,640
WALMART INC: $8,334,424
Amazon.com: $6,892,555
Meta Platforms: $5,892,181

Largest New Holdings this Quarter

25459W862 - Direxion Daily S&P 500 Bull 3x Shares: $657,581 Holding
573874104 - Marvell Technology: $616,632 Holding
G25457105 - Credo Technology Group: $417,987 Holding
45784N403 - INNOVATOR ETFS TRUST: $405,728 Holding
770700102 - Robinhood Markets: $285,798 Holding

Largest Purchases this Quarter

ExxonMobil: 8,273 shares (about $1.13M)
Direxion Daily S&P 500 Bull 3x Shares: 2,429 shares (about $657.58K)
Vanguard Information Technology ETF: 5,320 shares (about $635.89K)
Marvell Technology: 2,070 shares (about $616.63K)
iShares Russell 1000 Growth ETF: 3,975 shares (about $493.58K)

Largest Sales this Quarter

NVIDIA: 1,991 shares (about $398.38K)
JPMorgan Equity Premium Income ETF: 4,870 shares (about $275.06K)
Apple: 653 shares (about $188.95K)
Home BancShares: 5,676 shares (about $162.05K)
iShares U.S. Energy ETF: 2,497 shares (about $141.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,622,845	$188,954 â–¼	-0.7%	92,005	14.5%	Computer and Technology
NVDA NVIDIA	$13,212,640	$398,382 â–¼	-2.9%	66,033	7.2%	Computer and Technology
WALMART INC	$8,334,424	$126,852 â–¼	-1.5%	73,586	4.5%	COM
AMZN Amazon.com	$6,892,555	$20,259 â–¼	-0.3%	28,919	3.8%	Retail/Wholesale
META Meta Platforms	$5,892,181	$59,147 â–¼	-1.0%	10,460	3.2%	Computer and Technology
AVGO Broadcom	$5,007,472	$87,261 â–¼	-1.7%	13,256	2.7%	Computer and Technology
MSFT Microsoft	$4,876,138	$117,138 â–¼	-2.3%	13,071	2.7%	Computer and Technology
GOOGL Alphabet	$4,538,611	$71,837 â–¼	-1.6%	12,699	2.5%	Computer and Technology
LLY Eli Lilly and Company	$4,345,723	$52,777 â–¼	-1.2%	3,623	2.4%	Medical
GE VERNOVA INC	$4,173,593		0.0%	3,552	2.3%	COM
JAAA Janus Henderson AAA CLO ETF	$3,885,989	$411,042 â–²	11.8%	76,965	2.1%	ETF
GE GE Aerospace	$3,399,831	$2,243 â–¼	-0.1%	9,096	1.9%	Aerospace
ABBV AbbVie	$2,961,963	$22,651 â–¼	-0.8%	11,769	1.6%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$2,783,721	$17,123 â–¼	-0.6%	82,260	1.5%	ETF
URI United Rentals	$2,755,359	$29,457 â–¼	-1.1%	2,432	1.5%	Construction
SCHD Schwab US Dividend Equity ETF	$2,730,833	$190 â–¼	0.0%	86,118	1.5%	ETF
ET Energy Transfer	$2,722,360	$4,092 â–²	0.2%	142,382	1.5%	Energy
XOM ExxonMobil	$2,461,037	$1,131,120 â–²	85.1%	18,000	1.3%	Energy
DVY iShares Select Dividend ETF	$2,174,230	$46,427 â–¼	-2.1%	13,909	1.2%	ETF
V Visa	$1,797,279	$8,235 â–¼	-0.5%	5,238	1.0%	Business Services
SCHX Schwab US Large-Cap ETF	$1,752,840	$7,299 â–¼	-0.4%	59,559	1.0%	ETF
RTX RTX	$1,662,493	$110,049 â–²	7.1%	8,762	0.9%	Aerospace
HD Home Depot	$1,636,036	$353 â–²	0.0%	4,638	0.9%	Retail/Wholesale
QQQ Invesco QQQ	$1,633,292	$737 â–¼	0.0%	2,217	0.9%	Finance
BAC Bank of America	$1,532,023	$4,160 â–¼	-0.3%	26,887	0.8%	Finance
JBHT J.B. Hunt Transport Services	$1,484,197	$289 â–¼	0.0%	5,128	0.8%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$1,436,781	$3,164 â–²	0.2%	16,349	0.8%	ETF
MUSA Murphy USA	$1,319,796	$54,452 â–¼	-4.0%	2,448	0.7%	Retail/Wholesale
HOMB Home BancShares	$1,309,273	$162,053 â–¼	-11.0%	45,858	0.7%	Finance
PFE Pfizer	$1,297,366	$217,733 â–²	20.2%	53,877	0.7%	Medical
PSI Invesco Semiconductors ETF	$1,286,567		0.0%	6,850	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,215,893		0.0%	2,546	0.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,199,135	$16,334 â–¼	-1.3%	10,278	0.7%	CL A
JPM JPMorgan Chase & Co.	$1,139,547		0.0%	3,481	0.6%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,116,520	$81,130 â–¼	-6.8%	18,166	0.6%	ETF
NXPI NXP Semiconductors	$1,111,755	$32,318 â–¼	-2.8%	3,956	0.6%	Computer and Technology
BA Boeing	$1,111,396	$216 â–¼	0.0%	5,134	0.6%	Aerospace
VOO Vanguard S&P 500 ETF	$1,082,180	$29,545 â–²	2.8%	1,575	0.6%	ETF
DELL Dell Technologies	$1,050,748		0.0%	2,435	0.6%	Computer and Technology
FDX FedEx	$1,033,635		0.0%	3,300	0.6%	Transportation
VIG Vanguard Dividend Appreciation ETF	$1,026,535	$41,412 â–¼	-3.9%	4,338	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$993,726	$275,062 â–¼	-21.7%	17,594	0.5%	ETF
CRWD CrowdStrike	$947,820	$7,631 â–²	0.8%	1,242	0.5%	Computer and Technology
TIDAL TRUST III	$912,114	$68,056 â–²	8.1%	30,678	0.5%	MRP SYNTHEQUITY
UPS United Parcel Service	$903,771	$122,460 â–¼	-11.9%	8,406	0.5%	Transportation
VTI Vanguard Total Stock Market ETF	$892,511	$29,985 â–²	3.5%	2,411	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$889,129		0.0%	1,190	0.5%	Finance
MS Morgan Stanley	$887,091		0.0%	4,243	0.5%	Finance
VRT Vertiv	$879,933	$22,434 â–²	2.6%	2,628	0.5%	Computer and Technology
GNRC Generac	$839,193		0.0%	2,866	0.5%	Industrials
JNJ Johnson & Johnson	$830,912	$32,515 â–²	4.1%	3,271	0.5%	Medical
SPROTT ASSET MANAGEMENT LP	$814,228		0.0%	26,988	0.4%	PHYSICAL GOLD TR
BRK.B Berkshire Hathaway	$801,124	$500 â–¼	-0.1%	1,601	0.4%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$798,616	$152 â–²	0.0%	5,263	0.4%	ETF
PANW Palo Alto Networks	$779,913		0.0%	2,287	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$774,276	$24,691 â–²	3.3%	4,892	0.4%	ETF
CVX Chevron	$742,872	$25,365 â–²	3.5%	4,481	0.4%	Energy
VGT Vanguard Information Technology ETF	$726,608	$635,887 â–²	700.9%	6,079	0.4%	ETF
EPD Enterprise Products Partners	$695,955	$2,573 â–²	0.4%	18,932	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$658,101	$493,576 â–²	300.0%	5,300	0.4%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$657,581	$657,581 â–²	New Holding	2,429	0.4%	ETF
AMD Advanced Micro Devices	$648,296	$3,485 â–¼	-0.5%	1,116	0.4%	Computer and Technology
MFIC MidCap Financial Investment	$623,172	$10 â–¼	0.0%	61,822	0.3%	Finance
SLI Standard Lithium	$616,688	$8,250 â–¼	-1.3%	224,250	0.3%	Energy
MRVL Marvell Technology	$616,632	$616,632 â–²	New Holding	2,070	0.3%	Computer and Technology
ARCC Ares Capital	$601,387	$19 â–¼	0.0%	32,454	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$590,222	$225 â–²	0.0%	7,884	0.3%	ETF
SYK Stryker	$585,288	$55,097 â–²	10.4%	1,859	0.3%	Medical
T AT&T	$581,176	$54,835 â–¼	-8.6%	28,076	0.3%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$572,901	$24 â–¼	0.0%	24,162	0.3%	Finance
MRK Merck & Co., Inc.	$571,825		0.0%	4,450	0.3%	Medical
NEOS ETF TRUST	$567,674	$120,727 â–²	27.0%	10,166	0.3%	NASDAQ 100 HDGD
CSCO Cisco Systems	$553,058	$352 â–²	0.1%	4,708	0.3%	Computer and Technology
COST Costco Wholesale	$542,160	$6,555 â–²	1.2%	579	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$537,230	$23,930 â–¼	-4.3%	14,570	0.3%	ETF
TSN Tyson Foods	$534,756	$63,839 â–¼	-10.7%	9,340	0.3%	Consumer Staples
DIS Walt Disney	$517,595	$51,018 â–¼	-9.0%	5,377	0.3%	Consumer Discretionary
TSLA Tesla	$516,497	$31,545 â–¼	-5.8%	1,228	0.3%	Auto/Tires/Trucks
FSK FS KKR Capital	$508,387	$11 â–¼	0.0%	48,417	0.3%	Finance
GS The Goldman Sachs Group	$481,817		0.0%	476	0.3%	Finance
GLW Corning	$469,085	$40,879 â–²	9.5%	1,836	0.3%	Computer and Technology
FTCS First Trust Capital Strength ETF	$453,446		0.0%	4,828	0.2%	ETF
UBER Uber Technologies	$442,052	$72 â–²	0.0%	6,126	0.2%	Computer and Technology
TRGP Targa Resources	$430,365		0.0%	1,605	0.2%	Energy
CRDO Credo Technology Group	$417,987	$417,987 â–²	New Holding	1,537	0.2%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$416,427	$9,285 â–²	2.3%	9,239	0.2%	ETF
MA Mastercard	$411,562	$514 â–¼	-0.1%	801	0.2%	Business Services
IYH iShares U.S. Healthcare ETF	$408,761	$6,701 â–¼	-1.6%	6,100	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$406,295		0.0%	2,300	0.2%	ETF
INNOVATOR ETFS TRUST	$405,728	$405,728 â–²	New Holding	14,372	0.2%	EQUIT DAILY ETF
DE Deere & Company	$400,323		0.0%	631	0.2%	Industrials
FHN First Horizon	$379,956	$385 â–²	0.1%	14,818	0.2%	Finance
ETR Entergy	$378,223	$115 â–¼	0.0%	3,292	0.2%	Utilities
HBAN Huntington Bancshares	$376,411	$70,726 â–¼	-15.8%	21,230	0.2%	Finance
CAT Caterpillar	$372,715		0.0%	350	0.2%	Industrials
WFC Wells Fargo & Company	$364,442	$41,320 â–¼	-10.2%	4,410	0.2%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$354,738		0.0%	1,250	0.2%	ETF
QCOM Qualcomm	$353,014	$38,813 â–¼	-9.9%	1,910	0.2%	Computer and Technology
MUR Murphy Oil	$341,549	$39,108 â–¼	-10.3%	10,489	0.2%	Energy
XLV Health Care Select Sector SPDR Fund	$338,898	$7,933 â–¼	-2.3%	2,136	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Millennium Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Millennium Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Millennium Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillennium Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools