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CIK: 0002097025
Total reported value
$183.4M
$183.4M
133 檔
30.9%
As reported in its official Q1 2026 Form 13F filing, Millennium Capital Advisors, LLC's tracked investment portfolio stood at $183.4M with 133 total positions.
Millennium Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.47% | +0.04% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | -0.10% | -0.36% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.71% | -1.17% | -0.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.51% | -0.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.04% | +0.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.39% | +0.03% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.16% | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.19% | +0.01% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.13% | -0.01% | -8.10% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.29% | +0.03% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.91% | +0.37% | -0.34% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.69% | -0.21% | +0.74% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | -0.14% | -2.15% | |
| 14 | GE | General Electric | Stock-Industrials | 1.59% | +0.26% | -0.03% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.02% | -0.13% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | +0.04% | -0.74% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.32% | -0.13% | +0.06% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.10% | +0.40% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.32% | -7.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -1.83% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.06% | -0.12% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | +0.02% | -2.76% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.05% | -4.80% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.29% | -4.58% | |
| 25 | HOMB | Home Bancshares Inc | Stock-Financials | 0.85% | -0.14% | -1.26% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.03% | -2.50% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.10% | -18.40% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.24% | +1.28% | |
| 29 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.78% | -0.06% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.06% | +2.63% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | +0.59% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.16% | +0.03% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.67% | +0.14% | +0.02% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.06% | +0.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.02% | +10.81% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.04% | — | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.59% | -0.15% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.09% | +3.66% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.26% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.15% | +30.24% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.23% | -2.61% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | +0.12% | -0.12% | |
| 45 | SLI | Standard Lithium LTD | Stock-Other | 0.48% | -0.14% | -4.13% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -3.57% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | +0.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | +14.27% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.03% | +0.30% | |
| 50 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.46% | +0.04% | +10.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.8% | -0.49% | Trim |
| 2 | GEV | GE Vernova Inc | +0.5% | -0.34% | Trim |
| 3 | ET | Energy Transfer LP | +0.3% | +0.74% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -7.60% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +30.24% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -2.15% | Trim |
| 7 | MUSA | Murphy USA Inc | +0.2% | — | Unchanged |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +4.15% | Add |
| 9 | FDX | Fedex CORP | +0.2% | +0.03% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.1% | +0.06% | Add |
| 11 | PFE | Pfizer Inc | +0.1% | +2.63% | Add |
| 12 | GNRC | Generac Holdings Inc | +0.1% | +3.62% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 14 | T | At&t Inc | +0.1% | -2.61% | Trim |
| 15 | IYE | Ishares U.s. Energy ETF | +0.1% | +0.03% | Add |
| 16 | EPD | Enterprise Products Partners | +0.1% | +0.40% | Add |
| 17 | PSI | Invesco Semiconductors ETF | +0.1% | — | Unchanged |
| 18 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +0.02% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -0.12% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 23 | MUR | Murphy Oil CORP | +0.1% | -7.88% | Trim |
| 24 | PPA | Invesco Aerospace & Defense | +0.1% | +27.78% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +2.30% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 27 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 28 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.27% | Add |
| 30 | DE | Deere & Co | +0.1% | — | Unchanged |
| 31 | MFIC | Midcap Financial Investment | 0% | +8.04% | Add |
| 32 | SNTH | Mrp Synthequity ETF | 0% | +10.17% | Add |
| 33 | UPS | United Parcel Service-cl B | 0% | +3.66% | Add |
| 34 | BA | Boeing Co/the | 0% | +10.81% | Add |
| 35 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +21.71% | Add |
| 37 | AMLP | Alerian Mlp ETF | 0% | +0.57% | Add |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.25% | Add |
| 39 | PDP | Invesco Dorsey Wright Moment | 0% | -0.02% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.28% | Add |
| 41 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 42 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 43 | VZ | Verizon Communications Inc | 0% | -9.89% | Trim |
| 44 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 45 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 46 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 47 | KRE | Ss Spdr S&p Regional Bank | 0% | +0.05% | Add |
| 48 | FTCS | First Trust Capital Strength | 0% | — | Unchanged |
| 49 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 50 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $183.4M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, WMT) accounted for 30.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
COP
市值: $265.3K
Top Position Liquidated / Trimmed
LABU
前期市值: $647.6K
During Q1 2026, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (14.5%)、NVDA (7.3%)、WMT (5.7%). The largest single position, AAPL, represented 14.5% of total portfolio value.
In Q1 2026, Millennium Capital Advisors, LLC made 104 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 41 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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