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CIK: 0002097025
Total reported value
$189.7M
$189.7M
137 檔
32.1%
During the Q2 2026 filing period, Millennium Capital Advisors, LLC (CIK: 0002097025) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $189.7M across 137 reported positions.
Millennium Capital Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 11 holdings and trimming 56 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.51% | +1.61% | -0.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | +0.75% | -2.93% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.54% | -0.53% | -1.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.04% | -0.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.78% | -0.99% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.30% | -1.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.86% | -2.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.17% | -1.56% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.17% | -1.20% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.28% | -0.50% | — | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.12% | -0.07% | +11.83% | |
| 12 | GE | General Electric | Stock-Industrials | 1.85% | -0.35% | -0.07% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.01% | -0.76% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.04% | -0.61% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.50% | -0.22% | -1.06% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | -0.01% | -0.01% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.48% | +0.01% | +0.15% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -1.34% | EXIT | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.19% | -0.07% | -2.09% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | -0.46% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.02% | -0.41% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +7.09% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.20% | +0.02% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.03% | -0.05% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.07% | -0.27% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.81% | -0.20% | -0.02% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +0.22% | |
| 28 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.72% | -0.07% | -3.96% | |
| 29 | HOMB | Home Bancshares Inc | Stock-Financials | 0.71% | -0.04% | -11.01% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | +0.11% | +20.17% | |
| 31 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.70% | -0.16% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | -0.05% | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | +0.36% | -1.34% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -0.02% | -6.77% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | -0.12% | -2.82% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.21% | -0.02% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +2.81% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | +0.12% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.56% | -0.06% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.03% | -3.88% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.02% | -21.68% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.20% | +0.81% | |
| 44 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.50% | -0.01% | +8.06% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | -0.09% | -11.93% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +3.48% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.48% | -0.05% | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.14% | +2.62% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.46% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +0.4% | -1.06% | Trim |
| 2 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +0.4% | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +85.05% | Add |
| 6 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 7 | PSI | Invesco Semiconductors ETF | +0.3% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.3% | -1.20% | Trim |
| 9 | GE | General Electric | +0.3% | -0.07% | Trim |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.81% | Add |
| 12 | SPUT | Inno Ep Inc Dly Putwrite ETF | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | -0.53% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.56% | Trim |
| 16 | AVGO | Broadcom Inc | +0.2% | -1.71% | Trim |
| 17 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 18 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -0.02% | Trim |
| 19 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 24 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.82% | Trim |
| 26 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 27 | GLW | Corning Inc | +0.1% | +9.55% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 30 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 31 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 32 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.05% | Trim |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +2.62% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +0.06% | Add |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | +700.92% | Add |
| 37 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | +0.1% | +27.01% | Add |
| 38 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 39 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +3.29% | Add |
| 40 | PDP | Invesco Dorsey Wright Moment | +0.1% | +0.02% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | -0.70% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -0.29% | Trim |
| 44 | SCHG | Schwab US Large-cap Growth | 0% | -0.61% | Trim |
| 45 | SNTH | Mrp Synthequity ETF | 0% | +8.06% | Add |
| 46 | BAC | Bank Of America CORP | 0% | -0.27% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +2.81% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.48% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -0.76% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | 0% | -0.41% | Trim |
According to official SEC Form 13F filings, Millennium Capital Advisors, LLC reported a total U.S. public equity portfolio value of $189.7M across 137 disclosed positions in Q2 2026.
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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 32.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPXL
市值: $657.6K
Top Position Liquidated / Trimmed
VZ
前期市值: $228.7K
During Q2 2026, Millennium Capital Advisors, LLC's top holdings by market value included AAPL (14.5%)、NVDA (7.2%)、WMT (4.5%). The largest single position, AAPL, represented 14.5% of total portfolio value.
In Q2 2026, Millennium Capital Advisors, LLC made 117 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 56 holdings, and fully liquidating 11 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.
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