Institutional
Millennium Capital Advisors, LLC
CIK 0002097025
$183.4M
Reported AUM
137
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Millennium Capital Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $26.6M | 14.51% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $13.2M | 7.20% | — | HELD |
| 3 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $8.3M | 4.54% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $6.9M | 3.76% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $5.9M | 3.21% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $5.0M | 2.73% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.9M | 2.66% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $4.5M | 2.47% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $4.3M | 2.37% | — | HELD |
| 10 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | 49.92% | 541.55% | $4.2M | 2.28% | — | HELD |
| 11 | JAAA | JANUS DETROIT STR TR | $50.51 | -0.33% | 4.48% | 25.61% | $3.9M | 2.12% | — | HELD |
| 12 | GE | GE AEROSPACE | $359.24 | 1.18% | 32.47% | 453.71% | $3.4M | 1.85% | — | HELD |
| 13 | ABBV | ABBVIE INC | $254.63 | -1.08% | 36.96% | 157.96% | $3.0M | 1.61% | — | HELD |
| 14 | SCHG | SCHWAB STRATEGIC TR | $33.91 | 0.36% | 14.66% | 76.29% | $2.8M | 1.52% | — | HELD |
| 15 | URI | UNITED RENTALS INC | $1070.22 | 0.15% | 25.36% | 214.24% | $2.8M | 1.50% | — | HELD |
| 16 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | 31.30% | 54.20% | $2.7M | 1.49% | — | HELD |
| 17 | ET | ENERGY TRANSFER L P | $20.19 | -0.25% | 22.58% | 217.73% | $2.7M | 1.48% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $2.5M | 1.34% | — | HELD |
| 19 | DVY | ISHARES TR | $160.82 | -0.69% | 25.29% | 63.04% | $2.2M | 1.19% | — | HELD |
| 20 | V | VISA INC | $363.91 | -0.64% | 8.37% | 65.12% | $1.8M | 0.98% | — | HELD |
| 21 | SCHX | SCHWAB STRATEGIC TR | $29.34 | 0.32% | 19.85% | 71.32% | $1.8M | 0.96% | — | HELD |
| 22 | RTX | RTX CORPORATION | $213.84 | -0.25% | 38.00% | 178.86% | $1.7M | 0.91% | — | HELD |
| 23 | HD | HOME DEPOT INC | $330.00 | -1.00% | -8.42% | 15.74% | $1.6M | 0.89% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $1.6M | 0.89% | — | HELD |
| 25 | BAC | BANK OF AMER CORP | $61.85 | 0.19% | 38.49% | 67.53% | $1.5M | 0.84% | — | HELD |
| 26 | JBHT | HUNT J B TRANS SVCS INC | $269.50 | 0.11% | 94.76% | 58.64% | $1.5M | 0.81% | — | HELD |
| 27 | SPYM | SPDR SERIES TRUST | $87.81 | 0.57% | 20.71% | 76.35% | $1.4M | 0.78% | — | HELD |
| 28 | MUSA | MURPHY USA INC | $613.24 | -0.46% | 70.31% | 304.46% | $1.3M | 0.72% | — | HELD |
| 29 | HOMB | HOME BANCSHARES INC | $31.28 | 0.39% | 16.80% | 62.10% | $1.3M | 0.71% | — | HELD |
| 30 | PFE | PFIZER INC | $24.75 | -0.62% | 13.48% | -29.55% | $1.3M | 0.71% | — | HELD |
| 31 | PSI | INVESCO EXCHANGE TRADED FD T | $137.07 | 1.63% | — | — | $1.3M | 0.70% | — | HELD |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $417.06 | 3.41% | — | — | $1.2M | 0.66% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $122.93 | 0.55% | — | — | $1.2M | 0.65% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $1.1M | 0.62% | — | HELD |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.14 | 0.38% | — | — | $1.1M | 0.61% | — | HELD |
| 36 | NXPI | NXP SEMICONDUCTORS N V | $245.31 | 0.06% | — | — | $1.1M | 0.61% | — | HELD |
| 37 | BA | BOEING CO | $220.83 | -0.03% | — | — | $1.1M | 0.61% | — | HELD |
| 38 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $1.1M | 0.59% | — | HELD |
| 39 | DELL | DELL TECHNOLOGIES INC | $412.17 | 1.82% | — | — | $1.1M | 0.57% | — | HELD |
| 40 | FDX | FEDEX CORP | $308.58 | 0.01% | — | — | $1.0M | 0.56% | — | HELD |
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | — | — | $1.0M | 0.56% | — | HELD |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.37 | 0.23% | — | — | $994K | 0.54% | — | HELD |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | $188.61 | 1.83% | — | — | $948K | 0.52% | — | HELD |
| 44 | SNTH | TIDAL TRUST III | $29.12 | -0.34% | — | — | $912K | 0.50% | — | HELD |
| 45 | UPS | UNITED PARCEL SVCS INC | $104.57 | -0.66% | — | — | $904K | 0.49% | — | HELD |
| 46 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | — | — | $893K | 0.49% | — | HELD |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | — | — | $889K | 0.48% | — | HELD |
| 48 | MS | MORGAN STANLEY | $210.29 | 0.11% | — | — | $887K | 0.48% | — | HELD |
| 49 | VRT | VERTIV HOLDINGS CO | $241.93 | 6.34% | — | — | $880K | 0.48% | — | HELD |
| 50 | GNRC | GENERAC HLDGS INC | $193.56 | 0.86% | — | — | $839K | 0.46% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $831K | 0.45% | — | HELD |
| 52 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.49 | -1.93% | — | — | $814K | 0.44% | — | HELD |
| 53 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $801K | 0.44% | — | HELD |
| 54 | PDP | INVESCO EXCHANGE TRADED FD T | $133.22 | 0.06% | — | — | $799K | 0.44% | — | HELD |
| 55 | PANW | PALO ALTO NETWORKS INC | $329.07 | 1.04% | — | — | $780K | 0.43% | — | HELD |
| 56 | XBI | SPDR SERIES TRUST | $147.29 | -2.75% | — | — | $774K | 0.42% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | — | — | $743K | 0.40% | — | HELD |
| 58 | VGT | VANGUARD WORLD FD | $114.36 | 0.69% | — | — | $727K | 0.40% | — | HELD |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | $37.45 | -1.76% | — | — | $696K | 0.38% | — | HELD |
| 60 | IWF | ISHARES TR | $118.47 | 0.89% | — | — | $658K | 0.36% | — | HELD |
| 61 | SPXL | DIREXION SHARES ETF TRUST | $261.50 | -0.54% | — | — | $658K | 0.36% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | — | — | $648K | 0.35% | — | HELD |
| 63 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $9.74 | 0.83% | — | — | $623K | 0.34% | — | HELD |
| 64 | SLI | STANDARD LITHIUM CORP | $2.01 | -1.95% | — | — | $617K | 0.34% | — | HELD |
| 65 | MRVL | MARVELL TECHNOLOGY INC | $191.51 | 4.48% | — | — | $617K | 0.34% | — | HELD |
| 66 | ARCC | ARES CAPITAL CORP | $18.86 | 0.16% | — | — | $601K | 0.33% | — | HELD |
| 67 | KRE | SPDR SERIES TRUST | $76.33 | 0.57% | — | — | $590K | 0.32% | — | HELD |
| 68 | SYK | STRYKER CORPORATION | $318.05 | -8.62% | — | — | $585K | 0.32% | — | HELD |
| 69 | T | AT&T INC | $22.95 | -1.10% | — | — | $581K | 0.32% | — | HELD |
| 70 | BXSL | BLACKSTONE SECD LENDING FD | $23.24 | 0.35% | — | — | $573K | 0.31% | — | HELD |
| 71 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $572K | 0.31% | — | HELD |
| 72 | QQQH | NEOS ETF TRUST | $53.26 | -0.18% | — | — | $568K | 0.31% | — | HELD |
| 73 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $553K | 0.30% | — | HELD |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $542K | 0.30% | — | HELD |
| 75 | SCHM | SCHWAB STRATEGIC TR | $34.72 | -0.20% | — | — | $537K | 0.29% | — | HELD |
| 76 | TSN | TYSON FOODS INC | $60.37 | -0.46% | — | — | $535K | 0.29% | — | HELD |
| 77 | DIS | DISNEY WALT CO | $96.13 | -0.03% | — | — | $518K | 0.28% | — | HELD |
| 78 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $516K | 0.28% | — | HELD |
| 79 | FSK | FS KKR CAP CORP | $10.61 | 0.47% | — | — | $508K | 0.28% | — | HELD |
| 80 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $482K | 0.26% | — | HELD |
| 81 | GLW | CORNING INC | $143.24 | 5.93% | — | — | $469K | 0.26% | — | HELD |
| 82 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.32 | -1.00% | — | — | $453K | 0.25% | — | HELD |
| 83 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | — | — | $442K | 0.24% | — | HELD |
| 84 | TRGP | TARGA RES CORP | $265.58 | -1.03% | — | — | $430K | 0.23% | — | HELD |
| 85 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $207.00 | 2.94% | — | — | $418K | 0.23% | — | HELD |
| 86 | QDPL | PACER FDS TR | $44.97 | -0.23% | — | — | $416K | 0.23% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $568.64 | -1.51% | — | — | $412K | 0.22% | — | HELD |
| 88 | IYH | ISHARES TR | $67.81 | -1.47% | — | — | $409K | 0.22% | — | HELD |
| 89 | PPA | INVESCO EXCHANGE TRADED FD T | $172.55 | -0.05% | — | — | $406K | 0.22% | — | HELD |
| 90 | SPUT | INNOVATOR ETFS TRUST | $28.14 | 0.00% | — | — | $406K | 0.22% | — | HELD |
| 91 | DE | DEERE & CO | $601.16 | 0.28% | — | — | $400K | 0.22% | — | HELD |
| 92 | FHN | FIRST HORIZON CORPORATION | $25.52 | 0.28% | — | — | $380K | 0.21% | — | HELD |
| 93 | ETR | ENTERGY CORP NEW | $108.01 | -0.02% | — | — | $378K | 0.21% | — | HELD |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | $17.02 | -0.35% | — | — | $376K | 0.21% | — | HELD |
| 95 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $373K | 0.20% | — | HELD |
| 96 | WMT2 | WELLS FARGO & CO | — | — | — | — | $364K | 0.20% | — | HELD |
| 97 | XAR | SPDR SERIES TRUST | $262.57 | -0.10% | — | — | $355K | 0.19% | — | HELD |
| 98 | QCOM | QUALCOMM INC | $147.16 | -2.93% | — | — | $353K | 0.19% | — | HELD |
| 99 | MUR | MURPHY OIL CORP | $38.33 | 0.33% | — | — | $342K | 0.19% | — | HELD |
| 100 | XLV | SELECT SECTOR SPDR TR | $161.59 | -1.18% | — | — | $339K | 0.18% | — | HELD |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $331K | 0.18% | — | HELD |
| 102 | TJX | TJX COS INC NEW | — | — | — | — | $320K | 0.17% | — | HELD |
| 103 | APP | APPLOVIN CORP | — | — | — | — | $319K | 0.17% | — | HELD |
| 104 | IGV | ISHARES TR | — | — | — | — | $315K | 0.17% | — | HELD |
| 105 | IBB | ISHARES TR | — | — | — | — | $311K | 0.17% | — | HELD |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $308K | 0.17% | — | HELD |
| 107 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $306K | 0.17% | — | HELD |
| 108 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $300K | 0.16% | — | HELD |
| 109 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $297K | 0.16% | — | HELD |
| 110 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $286K | 0.16% | — | HELD |
| 111 | VST | VISTRA CORP | — | — | — | — | $280K | 0.15% | — | HELD |
| 112 | IWD | ISHARES TR | — | — | — | — | $275K | 0.15% | — | HELD |
| 113 | AMLP | ALPS ETF TR | — | — | — | — | $266K | 0.15% | — | HELD |
| 114 | LOW | LOWES COS INC | — | — | — | — | $265K | 0.14% | — | HELD |
| 115 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $264K | 0.14% | — | HELD |
| 116 | PNQI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $264K | 0.14% | — | HELD |
| 117 | TFC | TRUIST FINL CORP | — | — | — | — | $255K | 0.14% | — | HELD |
| 118 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $249K | 0.14% | — | HELD |
| 119 | VCR | VANGUARD WORLD FD | — | — | — | — | $248K | 0.14% | — | HELD |
| 120 | IYE | ISHARES TR | — | — | — | — | $245K | 0.13% | — | HELD |
| 121 | LRCX | LAM RESEARCH CORP | — | — | — | — | $241K | 0.13% | — | HELD |
| 122 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $235K | 0.13% | — | HELD |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $234K | 0.13% | — | HELD |
| 124 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $232K | 0.13% | — | HELD |
| 125 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $230K | 0.13% | — | HELD |
| 126 | GOOG | ALPHABET INC | — | — | — | — | $225K | 0.12% | — | HELD |
| 127 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $225K | 0.12% | — | HELD |
| 128 | ETN | EATON CORP PLC | — | — | — | — | $223K | 0.12% | — | HELD |
| 129 | F | FORD MTR CO | — | — | — | — | $217K | 0.12% | — | HELD |
| 130 | SDY | SPDR SERIES TRUST | — | — | — | — | $214K | 0.12% | — | HELD |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $214K | 0.12% | — | HELD |
| 132 | CMC | COMMERCIAL METALS CO | — | — | — | — | $213K | 0.12% | — | HELD |
| 133 | C | CITIGROUP INC | — | — | — | — | $210K | 0.11% | — | HELD |
| 134 | COP | CONOCOPHILLIPS | — | — | — | — | $209K | 0.11% | — | HELD |
| 135 | VV | VANGUARD INDEX FDS | — | — | — | — | $206K | 0.11% | — | HELD |
| 136 | VUG | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.11% | — | HELD |
| 137 | SURG | SURGEPAYS INC | — | — | — | — | $76K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002856. 13F discloses long positions only — shorts, foreign equities, and options are excluded.