Holders — by stockHoldings — by fund
Millennium Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097025
$183.4M
disclosed book value
137
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,005 | $26.6M | 14.5% |
| 2 | NVDANVIDIA CORPORATION | 66,033 | $13.2M | 7.2% |
| 3 | WMTWALMART INC | 73,586 | $8.3M | 4.5% |
| 4 | AMZNAMAZON COM INC | 28,919 | $6.9M | 3.8% |
| 5 | METAMETA PLATFORMS INC | 10,460 | $5.9M | 3.2% |
| 6 | AVGOBROADCOM INC | 13,256 | $5.0M | 2.7% |
| 7 | MSFTMICROSOFT CORP | 13,071 | $4.9M | 2.7% |
| 8 | GOOGLALPHABET INC | 12,699 | $4.5M | 2.5% |
| 9 | LLYELI LILLY & CO | 3,623 | $4.3M | 2.4% |
| 10 | GEVGE VERNOVA INC | 3,552 | $4.2M | 2.3% |
| 11 | JAAAJANUS DETROIT STR TR | 76,965 | $3.9M | 2.1% |
| 12 | GEGE AEROSPACE | 9,096 | $3.4M | 1.9% |
| 13 | ABBVABBVIE INC | 11,769 | $3.0M | 1.6% |
| 14 | SCHGSCHWAB STRATEGIC TR | 82,260 | $2.8M | 1.5% |
| 15 | URIUNITED RENTALS INC | 2,432 | $2.8M | 1.5% |
| 16 | SCHDSCHWAB STRATEGIC TR | 86,118 | $2.7M | 1.5% |
| 17 | ETENERGY TRANSFER L P | 142,382 | $2.7M | 1.5% |
| 18 | EXMOCEXXON MOBIL CORP | 18,000 | $2.5M | 1.3% |
| 19 | DVYISHARES TR | 13,909 | $2.2M | 1.2% |
| 20 | VVISA INC | 5,238 | $1.8M | 1% |
| 21 | SCHXSCHWAB STRATEGIC TR | 59,559 | $1.8M | 1% |
| 22 | RTXRTX CORPORATION | 8,762 | $1.7M | 0.9% |
| 23 | HDHOME DEPOT INC | 4,638 | $1.6M | 0.9% |
| 24 | QQQINVESCO QQQ TR | 2,217 | $1.6M | 0.9% |
| 25 | BACBANK OF AMER CORP | 26,887 | $1.5M | 0.8% |
| 26 | JBHTHUNT J B TRANS SVCS INC | 5,128 | $1.5M | 0.8% |
| 27 | SPYMSPDR SERIES TRUST | 16,349 | $1.4M | 0.8% |
| 28 | MUSAMURPHY USA INC | 2,448 | $1.3M | 0.7% |
| 29 | HOMBHOME BANCSHARES INC | 45,858 | $1.3M | 0.7% |
| 30 | PFEPFIZER INC | 53,877 | $1.3M | 0.7% |
| 31 | PSIINVESCO EXCHANGE TRADED FD T | 6,850 | $1.3M | 0.7% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,546 | $1.2M | 0.7% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 10,278 | $1.2M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO | 3,481 | $1.1M | 0.6% |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,166 | $1.1M | 0.6% |
| 36 | NXP SEMICONDUCTORS N V | 3,956 | $1.1M | 0.6% |
| 37 | BABOEING CO | 5,134 | $1.1M | 0.6% |
| 38 | VOOVANGUARD INDEX FDS | 1,575 | $1.1M | 0.6% |
| 39 | DELLDELL TECHNOLOGIES INC | 2,435 | $1.1M | 0.6% |
| 40 | FDXFEDEX CORP | 3,300 | $1.0M | 0.6% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 4,338 | $1.0M | 0.6% |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,594 | $993,726 | 0.5% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,242 | $947,820 | 0.5% |
| 44 | SNTHTIDAL TRUST III | 30,678 | $912,114 | 0.5% |
| 45 | UPSUNITED PARCEL SVCS INC | 8,406 | $903,771 | 0.5% |
| 46 | VTIVANGUARD INDEX FDS | 2,411 | $892,511 | 0.5% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,190 | $889,129 | 0.5% |
| 48 | MSMORGAN STANLEY | 4,243 | $887,091 | 0.5% |
| 49 | VRTVERTIV HOLDINGS CO | 2,628 | $879,933 | 0.5% |
| 50 | GNRCGENERAC HLDGS INC | 2,866 | $839,193 | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 3,271 | $830,912 | 0.5% |
| 52 | PHYSSPROTT ASSET MANAGEMENT LP | 26,988 | $814,228 | 0.4% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,601 | $801,124 | 0.4% |
| 54 | PDPINVESCO EXCHANGE TRADED FD T | 5,263 | $798,616 | 0.4% |
| 55 | PANWPALO ALTO NETWORKS INC | 2,287 | $779,913 | 0.4% |
| 56 | XBISPDR SERIES TRUST | 4,892 | $774,276 | 0.4% |
| 57 | CVXCHEVRON CORPORATION | 4,481 | $742,872 | 0.4% |
| 58 | VGTVANGUARD WORLD FD | 6,079 | $726,608 | 0.4% |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 18,932 | $695,955 | 0.4% |
| 60 | IWFISHARES TR | 5,300 | $658,101 | 0.4% |
| 61 | SPXLDIREXION SHARES ETF TRUST | 2,429 | $657,581 | 0.4% |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,116 | $648,296 | 0.4% |
| 63 | MFICMIDCAP FINANCIAL INVSTMNT CO | 61,822 | $623,172 | 0.3% |
| 64 | SLISTANDARD LITHIUM CORP | 224,250 | $616,688 | 0.3% |
| 65 | MRVLMARVELL TECHNOLOGY INC | 2,070 | $616,632 | 0.3% |
| 66 | ARCCARES CAPITAL CORP | 32,454 | $601,387 | 0.3% |
| 67 | KRESPDR SERIES TRUST | 7,884 | $590,222 | 0.3% |
| 68 | SYKSTRYKER CORPORATION | 1,859 | $585,288 | 0.3% |
| 69 | TAT&T INC | 28,076 | $581,176 | 0.3% |
| 70 | BXSLBLACKSTONE SECD LENDING FD | 24,162 | $572,901 | 0.3% |
| 71 | MRKMERCK & CO INC | 4,450 | $571,825 | 0.3% |
| 72 | QQQHNEOS ETF TRUST | 10,166 | $567,674 | 0.3% |
| 73 | CSCOCISCO SYS INC | 4,708 | $553,058 | 0.3% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 579 | $542,160 | 0.3% |
| 75 | SCHMSCHWAB STRATEGIC TR | 14,570 | $537,230 | 0.3% |
| 76 | TSNTYSON FOODS INC | 9,340 | $534,756 | 0.3% |
| 77 | DISDISNEY WALT CO | 5,377 | $517,595 | 0.3% |
| 78 | TSLATESLA INC | 1,228 | $516,497 | 0.3% |
| 79 | FSKFS KKR CAP CORP | 48,417 | $508,387 | 0.3% |
| 80 | GSGOLDMAN SACHS GROUP INC | 476 | $481,817 | 0.3% |
| 81 | GLWCORNING INC | 1,836 | $469,085 | 0.3% |
| 82 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,828 | $453,446 | 0.2% |
| 83 | UBERUBER TECHNOLOGIES INC | 6,126 | $442,052 | 0.2% |
| 84 | TRGPTARGA RES CORP | 1,605 | $430,365 | 0.2% |
| 85 | CREDO TECHNOLOGY GROUP HOLDI | 1,537 | $417,987 | 0.2% |
| 86 | QDPLPACER FDS TR | 9,239 | $416,427 | 0.2% |
| 87 | MAMASTERCARD INCORPORATED | 801 | $411,562 | 0.2% |
| 88 | IYHISHARES TR | 6,100 | $408,761 | 0.2% |
| 89 | PPAINVESCO EXCHANGE TRADED FD T | 2,300 | $406,295 | 0.2% |
| 90 | SPUTINNOVATOR ETFS TRUST | 14,372 | $405,728 | 0.2% |
| 91 | DEDEERE & CO | 631 | $400,323 | 0.2% |
| 92 | FHNFIRST HORIZON CORPORATION | 14,818 | $379,956 | 0.2% |
| 93 | ETRENTERGY CORP NEW | 3,292 | $378,223 | 0.2% |
| 94 | HBANHUNTINGTON BANCSHARES INC | 21,230 | $376,411 | 0.2% |
| 95 | CATCATERPILLAR INC | 350 | $372,715 | 0.2% |
| 96 | WFCWELLS FARGO & CO | 4,410 | $364,442 | 0.2% |
| 97 | XARSPDR SERIES TRUST | 1,250 | $354,738 | 0.2% |
| 98 | QCOMQUALCOMM INC | 1,910 | $353,014 | 0.2% |
| 99 | MURMURPHY OIL CORP | 10,489 | $341,549 | 0.2% |
| 100 | XLVSELECT SECTOR SPDR TR | 2,136 | $338,898 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.