Q3 2026 13F · SEC CIK 2097025

Millennium Capital Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.7M
Reported positions: 137
Holdings vs S&P 500, 3 yrs: —
Assets under management: $232.2M

Millennium Capital Advisors, LLC is a wealth manager that reported 137 positions worth $189.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 16.1%), Nvidia Corporation (NVDA, 8.0%), Walmart Inc (WMT, 4.0%).

Millennium Capital Advisors, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Millennium Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	16.1%	14.5%	91,807	-0.2%	$30.6M
NVDANvidia Corporation	8.0%	7.2%	66,032	-0.0%	$15.1M
WMTWalmart Inc	4.0%	4.5%	73,149	-0.6%	$7.6M
METAMeta Platforms Inc	4.0%	3.2%	10,427	-0.3%	$7.6M
AMZNAmazon Com Inc	3.8%	3.8%	28,904	-0.1%	$7.2M
MSFTMicrosoft Corp	3.5%	2.7%	13,032	-0.3%	$6.7M
AVGOBroadcom Inc	2.4%	2.7%	13,138	-0.9%	$4.6M
GOOGLAlphabet Inc	2.3%	2.5%	12,700	+0.0%	$4.4M
LLYEli Lilly & Co	2.2%	2.4%	3,615	-0.2%	$4.2M
JAAAJanus Detroit Str Tr	2.0%	2.1%	77,013	+0.1%	$3.9M
GEVGe Vernova Inc	1.8%	2.3%	3,546	-0.2%	$3.4M
ABBVAbbvie Inc	1.6%	1.6%	11,751	-0.2%	$3.1M
SCHGSchwab Strategic Tr	1.6%	1.5%	82,533	+0.3%	$3.0M
XOMExxonmobil Holdings Corp	1.5%	—	18,001	—	$2.9M
GEGe Aerospace	1.5%	1.9%	9,082	-0.2%	$2.8M
ETPCEnergy Transfer L P	1.5%	1.5%	142,797	+0.3%	$2.8M
SCHDSchwab Strategic Tr	1.5%	1.5%	86,043	-0.1%	$2.8M
URIUnited Rentals Inc	1.3%	1.5%	2,432	+0.0%	$2.4M
DVYIshares Tr	1.1%	1.2%	13,921	+0.1%	$2.1M
PLTRPalantir Technologies Inc	1.0%	0.7%	10,278	+0.0%	$1.9M
VVisa Inc	1.0%	1.0%	5,239	+0.0%	$1.9M
SCHXSchwab Strategic Tr	0.9%	1.0%	59,563	+0.0%	$1.8M
RTXRtx Corporation	0.9%	0.9%	9,263	+5.7%	$1.7M
QQQInvesco Qqq Tr	0.9%	0.9%	2,218	+0.0%	$1.6M
PFEPfizer Inc	0.8%	0.7%	54,473	+1.1%	$1.6M
SPLGSpdr Series Trust	0.8%	0.8%	16,386	+0.2%	$1.5M
BACBank of Amer Corp	0.8%	0.8%	26,874	-0.0%	$1.5M
CRWDCrowdstrike Hldgs Inc	0.7%	0.5%	5,168	+316.1%	$1.4M
DELLDell Technologies Inc	0.7%	0.6%	2,435	+0.0%	$1.3M
HDHome Depot Inc	0.7%	0.9%	4,601	-0.8%	$1.3M
HOMBHome Bancshares Inc	0.7%	0.7%	45,359	-1.1%	$1.3M
MUSAMurphy USA Inc	0.7%	0.7%	2,449	+0.0%	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,482	+0.0%	$1.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	2,521	-1.0%	$1.2M
JBHTHunt J B Trans Svcs Inc	0.6%	0.8%	5,129	+0.0%	$1.1M
VOOVanguard Index Fds	0.6%	0.6%	1,614	+2.5%	$1.1M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	18,265	+0.5%	$1.1M
PSIInvesco Exchange Traded Fd T	0.5%	0.7%	6,750	-1.5%	$1.0M
VIGVanguard Specialized Funds	0.5%	0.6%	4,338	+0.0%	$1.0M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	17,560	-0.2%	$987K
SPXLDirexion Shares ETF Trust	0.5%	—	3,478	—	$978K
PANWPalo Alto Networks Inc	0.5%	—	2,387	—	$948K
FDXFedex Corp	0.5%	0.6%	3,302	+0.1%	$941K
VTIVanguard Index Fds	0.5%	0.5%	2,485	+3.1%	$930K
SNTHTidal Trust III	0.5%	0.5%	31,498	+2.7%	$929K
NXPINxp Semiconductors N V	0.5%	0.6%	3,896	-1.5%	$925K
CVXChevron Corporation	0.5%	—	4,470	—	$913K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,191	+0.1%	$908K
JNJJohnson & Johnson	0.5%	—	3,274	—	$867K
MSMorgan Stanley	0.4%	0.5%	4,344	+2.4%	$817K

What Millennium Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+316.1% shares
RTX Rtx Corporation+5.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$189.7M	137
Q2 2026	$183.4M	137
Q1 2026	$162.5M	133
Q4 2025	$169.5M	128
Q3 2025	$165.6M	130

Questions about Millennium Capital Advisors, LLC's portfolio

What stocks does Millennium Capital Advisors, LLC own?

Millennium Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 137 positions worth $189.7M. The largest are Apple Inc (AAPL) at 16.1%, Nvidia Corporation (NVDA) at 8.0%, Walmart Inc (WMT) at 4.0%, Meta Platforms Inc (META) at 4.0% and Amazon Com Inc (AMZN) at 3.8%.

What did Millennium Capital Advisors, LLC buy last quarter?

In Q3 2026, Millennium Capital Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+316.1% shares) and Rtx Corporation (RTX) (+5.7% shares), compared with its Q2 2026 filing.

What did Millennium Capital Advisors, LLC sell last quarter?

In Q3 2026, Millennium Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Boeing Co (BA), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Vertiv Holdings Co (VRT) and cut from its top 50 Generac Hldgs Inc (GNRC), compared with its Q2 2026 filing.

When is Millennium Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Millennium Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Millennium Capital Advisors, LLC manage?

Millennium Capital Advisors, LLC reported $232.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.7M.