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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $141.5M Q1 2024 Q2 2024: $150.4M Q2 2024 Q3 2024: $153.1M Q3 2024 Q4 2024: $146.5M Q4 2024 Q1 2025: $135.5M Q1 2025 Q2 2025: $150.0M Q2 2025 Q3 2025: $165.6M Q3 2025 Q4 2025: $169.5M Q4 2025 Q1 2026: $162.5M Q1 2026 Q2 2026: $183.4M $183.4M Q2 2026

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%
RSP Invesco S&P 500 Equal Weight 0.18% 1,557 $331K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,109 $320K Reduce -0.1%
APP AppLovin Corp. Class A 0.17% 620 $319K No change
IGV iShares Expanded Tech-Softwa 0.17% 3,479 $315K No change
IBB iShares Biotechnology ETF 0.17% 1,633 $311K No change
SCHV Schwab US Large-Cap Value 0.17% 8,851 $308K Reduce -0.0%
OBDC Blue Owl Capital Corp. 0.17% 28,109 $306K No change
SFNC Simmons First Natl Corp. Class A 0.16% 13,241 $300K Reduce -12.0%
OZK Bank Ozk 0.16% 5,693 $297K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.16% 2,850 $286K New
VST Vistra Corp. 0.15% 1,765 $280K Add +11.4%
IWD iShares Russell 1000 Value E 0.15% 1,134 $275K No change
AMLP Alerian MLP ETF 0.15% 5,137 $266K Add +0.6%
LOW Lowe's Cos Inc. 0.14% 1,200 $265K Reduce -4.0%
HWM Howmet Aerospace Inc. 0.14% 983 $264K No change
PNQI Invesco Nasdaq Internet ETF 0.14% 5,785 $264K Reduce -0.2%
TFC Truist Financial Corp. 0.14% 5,116 $255K New
FDXF FedEx Freight Holding Co. 0.14% 1,650 $249K No change
VCR Vanguard Consumer Discre ETF 0.14% 625 $248K No change
IYE iShares U.S. Energy ETF 0.13% 4,333 $245K Reduce -36.6%
LRCX Lam Research Corp. 0.13% 556 $241K New
FCX Freeport-McMoran Inc. 0.13% 3,734 $235K No change
GEHC GE Healthcare Technology 0.13% 3,663 $234K Reduce -17.2%
WDC Western Digital Corp. 0.13% 362 $232K New
RF Regions Financial Corp. 0.13% 7,616 $230K New
GOOG Alphabet Inc. Class C 0.12% 638 $225K New
SOFI Sofi Technologies Inc. 0.12% 12,550 $225K No change
ETN Eaton Corp. PLC 0.12% 523 $223K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 15,582 $217K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.12% 1,408 $214K No change
BMY Bristol-Myers Squibb Co. 0.12% 3,712 $214K Add +0.1%
CMC Commercial Metals Co. 0.12% 3,400 $213K No change
C Citigroup Inc. 0.11% 1,501 $210K New
COP Conocophillips 0.11% 2,010 $209K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 600 $206K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,346 $202K New
SURG Surgepays Inc. 0.04% 210,000 $76K Add +147.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$183.4MAAPL, NVDA, WMT, AMZN, META
Q1 2026 133$162.5MAAPL, NVDA, WMT, META, AMZN
Q4 2025 128$169.5MAAPL, NVDA, WMT, META, AMZN
Q3 2025 130$165.6MAAPL, NVDA, META, WMT, MSFT
Q2 2025 121$150.0MAAPL, NVDA, META, WMT, MSFT
Q1 2025 114$135.5MAAPL, NVDA, WMT, META, AMZN
Q4 2024 117$146.5MAAPL, NVDA, WMT, AMZN, META
Q3 2024 123$153.1MAAPL, NVDA, MSFT, WMT, META
Q2 2024 122$150.4MAAPL, NVDA, MSFT, AMZN, WMT
Q1 2024 120$141.5MAAPL, MSFT, NVDA, AMZN, META