# Millennium Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097025. Source: https://holderbook.com/funds/2097025-millennium-capital-advisors-llc/

- Reported value: $183.4M
- Positions: 137
- Weight of the ten largest: 45.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.6M | 92,005 | 14.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.2M | 66,033 | 7.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.3M | 73,586 | 4.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,919 | 3.8% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 10,460 | 3.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,256 | 2.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,071 | 2.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,699 | 2.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,623 | 2.4% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,552 | 2.3% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.9M | 76,965 | 2.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,096 | 1.9% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,769 | 1.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 82,260 | 1.5% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.8M | 2,432 | 1.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 86,118 | 1.5% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.7M | 142,382 | 1.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,000 | 1.3% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.2M | 13,909 | 1.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,238 | 1.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 59,559 | 1.0% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,762 | 0.9% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,638 | 0.9% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,217 | 0.9% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 26,887 | 0.8% | 19 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.5M | 5,128 | 0.8% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.4M | 16,349 | 0.8% | 18 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.3M | 2,448 | 0.7% | 19 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $1.3M | 45,858 | 0.7% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 53,877 | 0.7% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $1.3M | 6,850 | 0.7% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,546 | 0.7% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,278 | 0.7% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,481 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 18,166 | 0.6% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.1M | 3,956 | 0.6% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,134 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,575 | 0.6% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,435 | 0.6% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.0M | 3,300 | 0.6% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 4,338 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $993.7K | 17,594 | 0.5% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $947.8K | 1,242 | 0.5% | 13 |
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $912.1K | 30,678 | 0.5% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $903.8K | 8,406 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $892.5K | 2,411 | 0.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $889.1K | 1,190 | 0.5% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $887.1K | 4,243 | 0.5% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $879.9K | 2,628 | 0.5% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $839.2K | 2,866 | 0.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $830.9K | 3,271 | 0.5% | 19 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $814.2K | 26,988 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $801.1K | 1,601 | 0.4% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $798.6K | 5,263 | 0.4% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $779.9K | 2,287 | 0.4% | 9 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $774.3K | 4,892 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $742.9K | 4,481 | 0.4% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $726.6K | 6,079 | 0.4% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $696.0K | 18,932 | 0.4% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $658.1K | 5,300 | 0.4% | 14 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $657.6K | 2,429 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $648.3K | 1,116 | 0.4% | 3 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $623.2K | 61,822 | 0.3% | 11 |
| STANDARD LITHIUM CORP | [SLI](https://holderbook.com/stocks/SLI/) | $616.7K | 224,250 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $616.6K | 2,070 | 0.3% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $601.4K | 32,454 | 0.3% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $590.2K | 7,884 | 0.3% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $585.3K | 1,859 | 0.3% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $581.2K | 28,076 | 0.3% | 19 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $572.9K | 24,162 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $571.8K | 4,450 | 0.3% | 19 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $567.7K | 10,166 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $553.1K | 4,708 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $542.2K | 579 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $537.2K | 14,570 | 0.3% | 19 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $534.8K | 9,340 | 0.3% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $517.6K | 5,377 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $516.5K | 1,228 | 0.3% | 5 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $508.4K | 48,417 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $481.8K | 476 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $469.1K | 1,836 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $453.4K | 4,828 | 0.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $442.1K | 6,126 | 0.2% | 12 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $430.4K | 1,605 | 0.2% | 9 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $418.0K | 1,537 | 0.2% | 1 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $416.4K | 9,239 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $411.6K | 801 | 0.2% | 19 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $408.8K | 6,100 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $406.3K | 2,300 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [SPUT](https://holderbook.com/stocks/SPUT/) | $405.7K | 14,372 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $400.3K | 631 | 0.2% | 15 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $380.0K | 14,818 | 0.2% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $378.2K | 3,292 | 0.2% | 19 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $376.4K | 21,230 | 0.2% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $372.7K | 350 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $364.4K | 4,410 | 0.2% | 18 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $354.7K | 1,250 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $353.0K | 1,910 | 0.2% | 19 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $341.5K | 10,489 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $338.9K | 2,136 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.4M | 137 |
| Q1 2026 | $162.5M | 133 |
| Q4 2025 | $169.5M | 128 |
| Q3 2025 | $165.6M | 130 |
| Q2 2025 | $150.0M | 121 |
| Q1 2025 | $135.5M | 114 |
| Q4 2024 | $146.5M | 117 |
| Q3 2024 | $153.1M | 123 |
| Q2 2024 | $150.4M | 122 |
| Q1 2024 | $141.5M | 120 |
| Q4 2023 | $130.8M | 117 |
| Q3 2023 | $117.2M | 109 |