Millennium Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Millennium Capital Advisors, LLC reported 137 stock positions worth $183.4 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Walmart (WMT, 4.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 34 and reduced 56. The biggest buy was a new position in Direxion Daily S&P 500 Bull (SPXL) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002097025
- Portfolio Value
- $183.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002856 ↗ filed Jul 28, 2026
Holdings Value
Holdings 137 stocks · $183.4M
| AAPL Apple Inc. | 14.51% | 92,005 | $26.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 7.20% | 66,033 | $13.2M | Reduce -2.9% |
| WMT Walmart Inc. | 4.54% | 73,586 | $8.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.76% | 28,919 | $6.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 3.21% | 10,460 | $5.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.73% | 13,256 | $5.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.66% | 13,071 | $4.9M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.47% | 12,699 | $4.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.37% | 3,623 | $4.3M | Reduce -1.2% |
| GEV GE Vernova Inc. | 2.28% | 3,552 | $4.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 76,965 | $3.9M | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 1.85% | 9,096 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.61% | 11,769 | $3.0M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 82,260 | $2.8M | Reduce -0.6% |
| URI United Rentals Inc. | 1.50% | 2,432 | $2.8M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 86,118 | $2.7M | Reduce -0.0% |
| ET Energy Transfer LP | 1.48% | 142,382 | $2.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.34% | 18,000 | $2.5M | Add +85.0% |
| DVY iShares Select Dividend ETF | 1.19% | 13,909 | $2.2M | Reduce -2.1% |
| V Visa Inc. Class A | 0.98% | 5,238 | $1.8M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 59,559 | $1.8M | Reduce -0.4% |
| RTX RTX Corp. | 0.91% | 8,762 | $1.7M | Add +7.1% |
| HD Home Depot Inc. | 0.89% | 4,638 | $1.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 2,217 | $1.6M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.84% | 26,887 | $1.5M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.81% | 5,128 | $1.5M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 16,349 | $1.4M | Add +0.2% |
| MUSA Murphy USA Inc. | 0.72% | 2,448 | $1.3M | Reduce -4.0% |
| HOMB Home Bancshares Inc. | 0.71% | 45,858 | $1.3M | Reduce -11.0% |
| PFE Pfizer Inc. | 0.71% | 53,877 | $1.3M | Add +20.2% |
| PSI Invesco Semiconductors ETF | 0.70% | 6,850 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 2,546 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 10,278 | $1.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,481 | $1.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 18,166 | $1.1M | Reduce -6.8% |
| NXPI NXP Semiconductors NV | 0.61% | 3,956 | $1.1M | Reduce -2.8% |
| BA The Boeing Co. | 0.61% | 5,134 | $1.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,575 | $1.1M | Add +2.8% |
| DELL Dell Technologies -C | 0.57% | 2,435 | $1.1M | No change |
| FDX FedEx Corp. | 0.56% | 3,300 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 4,338 | $1.0M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 17,594 | $994K | Reduce -21.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,242 | $948K | Add +0.8% |
| SNTH MRP Synthequity ETF | 0.50% | 30,678 | $912K | Add +8.1% |
| UPS United Parcel Service Class B | 0.49% | 8,406 | $904K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,411 | $893K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,190 | $889K | No change |
| MS Morgan Stanley | 0.48% | 4,243 | $887K | No change |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,628 | $880K | Add +2.6% |
| GNRC Generac Holdings Inc. | 0.46% | 2,866 | $839K | No change |
| JNJ Johnson & Johnson | 0.45% | 3,271 | $831K | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 0.44% | 26,988 | $814K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,601 | $801K | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.44% | 5,263 | $799K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 2,287 | $780K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 4,892 | $774K | Add +3.3% |
| CVX Chevron Corp. | 0.41% | 4,481 | $743K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 6,079 | $727K | Add +0.1% |
| EPD Enterprise Products Partners | 0.38% | 18,932 | $696K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,300 | $658K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.36% | 2,429 | $658K | New |
| AMD Advanced Micro Devices | 0.35% | 1,116 | $648K | Reduce -0.5% |
| MFIC Midcap Financial Investment | 0.34% | 61,822 | $623K | Reduce 0.0% |
| SLI Standard Lithium Ltd. | 0.34% | 224,250 | $617K | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.34% | 2,070 | $617K | New |
| ARCC Ares Capital Corp. | 0.33% | 32,454 | $601K | Reduce 0.0% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 7,884 | $590K | Add +0.0% |
| SYK Stryker Corp. | 0.32% | 1,859 | $585K | Add +10.4% |
| T AT&T Inc. | 0.32% | 28,076 | $581K | Reduce -8.6% |
| BXSL Blackstone Secured Lending F | 0.31% | 24,162 | $573K | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.31% | 4,450 | $572K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.31% | 10,166 | $568K | Add +27.0% |
| CSCO Cisco Systems Inc. | 0.30% | 4,708 | $553K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.30% | 579 | $542K | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 14,570 | $537K | Reduce -4.3% |
| TSN Tyson Foods Inc. Class A | 0.29% | 9,340 | $535K | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,377 | $518K | Reduce -9.0% |
| TSLA Tesla Inc. | 0.28% | 1,228 | $516K | Reduce -5.8% |
| FSK FS KKR Capital Corp. | 0.28% | 48,417 | $508K | Reduce 0.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 476 | $482K | No change |
| GLW Corning Inc. | 0.26% | 1,836 | $469K | Add +9.6% |
| FTCS First Trust Capital Strength | 0.25% | 4,828 | $453K | No change |
| UBER Uber Technologies Inc. | 0.24% | 6,126 | $442K | Add +0.0% |
| TRGP Targa Resources Corp. | 0.23% | 1,605 | $430K | No change |
| CRDO Credo Technology Group Holdi | 0.23% | 1,537 | $418K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 9,239 | $416K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.22% | 801 | $412K | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 6,100 | $409K | Reduce -1.6% |
| PPA Invesco Aerospace & Defense | 0.22% | 2,300 | $406K | No change |
| SPUT Inno Ep Inc. DLY Putwrite ETF | 0.22% | 14,372 | $406K | New |
| DE Deere & Co. | 0.22% | 631 | $400K | No change |
| FHN First Horizon Corp. | 0.21% | 14,818 | $380K | Add +0.1% |
| ETR Entergy Corp. | 0.21% | 3,292 | $378K | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.21% | 21,230 | $376K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.20% | 350 | $373K | No change |
| WFC Wells Fargo & Co. | 0.20% | 4,410 | $364K | Reduce -10.2% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 1,250 | $355K | No change |
| QCOM Qualcomm Inc. | 0.19% | 1,910 | $353K | Reduce -9.9% |
| MUR Murphy Oil Corp. | 0.19% | 10,489 | $342K | Reduce -10.3% |
| XLV SS Health Care Select Sector | 0.18% | 2,136 | $339K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.5% | 4.54% | −1.17 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 3.21% | −0.51 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.66% | −0.39 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.65% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.7% | 0.54% | −0.24 |
| T AT&T Inc. | Reduce -8.6% | 0.32% | −0.23 |
| SLI Standard Lithium Ltd. | Reduce -1.3% | 0.34% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| HOMB Home Bancshares Inc. | Reduce -11.0% | 0.71% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -2.1% | 1.19% | −0.14 |
| IYE iShares U.S. Energy ETF | Reduce -36.6% | 0.13% | −0.14 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 1.49% | −0.14 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| COR Cencora Inc. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| TSN Tyson Foods Inc. Class A | Reduce -10.7% | 0.29% | −0.12 |
| MUR Murphy Oil Corp. | Reduce -10.3% | 0.19% | −0.11 |
| NVDA Nvidia Corp. | Reduce -2.9% | 7.20% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.09 |
| MFIC Midcap Financial Investment | Reduce 0.0% | 0.34% | −0.09 |
| UPS United Parcel Service Class B | Reduce -11.9% | 0.49% | −0.09 |
| DIS The Walt Disney Co. | Reduce -9.0% | 0.28% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -17.2% | 0.13% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.8% | 0.61% | −0.06 |
| MUSA Murphy USA Inc. | Reduce -4.0% | 0.72% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -10.2% | 0.20% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce 0.0% | 0.31% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 0.56% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -15.8% | 0.21% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.44% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.17% | −0.03 |
| ARCC Ares Capital Corp. | Reduce 0.0% | 0.33% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce 0.0% | 0.28% | −0.03 |
| BA The Boeing Co. | Reduce -0.0% | 0.61% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.22% | −0.02 |
| ETR Entergy Corp. | Reduce -0.0% | 0.21% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Reduce -12.0% | 0.16% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.28% | −0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.2% | 0.14% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.18% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 0.22% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.98% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 0.17% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPXL Direxion Daily S&P 500 Bull | New | 0.36% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | Add +85.0% | 1.34% | +0.33 |
| CRDO Credo Technology Group Holdi | New | 0.23% | +0.23 |
| SPUT Inno Ep Inc. DLY Putwrite ETF | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.52% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | New | 0.16% | +0.16 |
| TFC Truist Financial Corp. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| GLW Corning Inc. | Add +9.6% | 0.26% | +0.12 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +2.6% | 0.48% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.30% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.40% | +0.07 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Add +27.0% | 0.31% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +3.3% | 0.42% | +0.05 |
| PDP Invesco Dorsey Wright Moment | Add +0.0% | 0.44% | +0.04 |
| SNTH MRP Synthequity ETF | Add +8.1% | 0.50% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.59% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.49% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.78% | +0.01 |
| F Ford Motor Co. | Add +0.2% | 0.12% | +0.01 |
| VST Vistra Corp. | Add +11.4% | 0.15% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.0% | 0.32% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +2.3% | 0.23% | +0.00 |
| SURG Surgepays Inc. | Add +147.1% | 0.04% | +0.00 |
| OZK Bank Ozk | Add +0.3% | 0.16% | +0.00 |
| FHN First Horizon Corp. | Add +0.1% | 0.21% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.18% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.8% | 2.12% | −0.02 |
| JNJ Johnson & Johnson | Add +4.1% | 0.45% | −0.02 |
| AMLP Alerian MLP ETF | Add +0.6% | 0.15% | −0.02 |
| SYK Stryker Corp. | Add +10.4% | 0.32% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.12% | −0.02 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.24% | −0.03 |
| HD Home Depot Inc. | Add +0.0% | 0.89% | −0.05 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.30% | −0.06 |
| EPD Enterprise Products Partners | Add +0.4% | 0.38% | −0.06 |
| RTX RTX Corp. | Add +7.1% | 0.91% | −0.07 |
| PFE Pfizer Inc. | Add +20.2% | 0.71% | −0.07 |
| CVX Chevron Corp. | Add +3.5% | 0.41% | −0.15 |
| ET Energy Transfer LP | Add +0.1% | 1.48% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $183.4M | AAPL, NVDA, WMT, AMZN, META |
| Q1 2026 | 133 | $162.5M | AAPL, NVDA, WMT, META, AMZN |
| Q4 2025 | 128 | $169.5M | AAPL, NVDA, WMT, META, AMZN |
| Q3 2025 | 130 | $165.6M | AAPL, NVDA, META, WMT, MSFT |
| Q2 2025 | 121 | $150.0M | AAPL, NVDA, META, WMT, MSFT |
| Q1 2025 | 114 | $135.5M | AAPL, NVDA, WMT, META, AMZN |
| Q4 2024 | 117 | $146.5M | AAPL, NVDA, WMT, AMZN, META |
| Q3 2024 | 123 | $153.1M | AAPL, NVDA, MSFT, WMT, META |
| Q2 2024 | 122 | $150.4M | AAPL, NVDA, MSFT, AMZN, WMT |
| Q1 2024 | 120 | $141.5M | AAPL, MSFT, NVDA, AMZN, META |