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Millennium Capital Advisors, LLC Portfolio
$189.7M across 137 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
+22.4%
+1.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $30.6M | 16.1% | 91,807 |
| NVDANVIDIA Corp | $15.1M | 7.9% | 66,032 |
| WMTWalmart Inc | $7.6M | 4.0% | 73,149 |
| METAMeta Platforms Inc | $7.6M | 4.0% | 10,427 |
| AMZNAmazon.com Inc | $7.2M | 3.8% | 28,904 |
| MSFTMicrosoft Corp | $6.7M | 3.5% | 13,032 |
| AVGOBroadcom Inc | $4.6M | 2.4% | 13,138 |
| GOOGLAlphabet Inc | $4.4M | 2.3% | 12,700 |
| LLYEli Lilly and Co | $4.2M | 2.2% | 3,615 |
| JAAAJanus Henderson AAA CLO ETF | $3.9M | 2.0% | 77,013 |
| GEVGE Vernova Inc | $3.4M | 1.8% | 3,546 |
| ABBVAbbVie Inc | $3.1M | 1.6% | 11,751 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3M | 1.6% | 82,533 |
| XOMExxonmobil Holdings Corp | $2.9M | 1.5% | 18,001 |
| GEGeneral Electric Co | $2.8M | 1.5% | 9,082 |
| ETEnergy Transfer LP | $2.8M | 1.5% | 142,797 |
| SCHDSchwab US Dividend Equity ETF | $2.8M | 1.5% | 86,043 |
| URIUnited Rentals Inc | $2.4M | 1.3% | 2,432 |
| DVYISHARES TR | $2.1M | 1.1% | 13,921 |
| PLTRPalantir Technologies Inc | $1.9M | 1.0% | 10,278 |
| VVisa Inc | $1.9M | 1.0% | 5,239 |
| SCHXSchwab U.S. Large-Cap ETF | $1.8M | 0.9% | 59,563 |
| RTXRTX Corp | $1.7M | 0.9% | 9,263 |
| QQQInvesco QQQ Trust, Series 1 | $1.6M | 0.9% | 2,218 |
| PFEPfizer Inc | $1.6M | 0.8% | 54,473 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.5M | 0.8% | 16,386 |
| BACBank of America Corp | $1.5M | 0.8% | 26,874 |
| CRWDCrowdStrike Holdings Inc | $1.4M | 0.7% | 5,168 |
| DELLDell Technologies Inc | $1.3M | 0.7% | 2,435 |
| HDHome Depot Inc | $1.3M | 0.7% | 4,601 |
| HOMBHome BancShares Inc | $1.3M | 0.7% | 45,359 |
| MUSAMurphy USA Inc. Common Stock | $1.2M | 0.7% | 2,449 |
| JPMJPMorgan Chase & Co | $1.2M | 0.6% | 3,482 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.6% | 2,521 |
| JBHTJ B Hunt Transport Services Inc | $1.1M | 0.6% | 5,129 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.6% | 1,614 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 0.6% | 18,265 |
| INVESCO EXCHANGE TRADED FD T | $1M | 0.5% | 6,750 |
| VIGVanguard Div Appreciation ETF | $1M | 0.5% | 4,338 |
| JEPIJPMorgan Equity Premium Income ETF | $987.2K | 0.5% | 17,560 |
| DIREXION SHARES ETF TRUST | $977.8K | 0.5% | 3,478 |
| PANWPalo Alto Networks Inc | $948.4K | 0.5% | 2,387 |
| FDXFedEx Corp | $941.3K | 0.5% | 3,302 |
| VTIVanguard Total Stock Market ETF | $930.1K | 0.5% | 2,485 |
| SNTHMRP SynthEquity ETF | $929.2K | 0.5% | 31,498 |
| NXP SEMICONDUCTORS N V | $925.4K | 0.5% | 3,896 |
| CVXChevron Corp | $912.8K | 0.5% | 4,470 |
| SPYState Street SPDR S&P 500 ETF Trust | $908.3K | 0.5% | 1,191 |
| JNJJohnson & Johnson | $866.7K | 0.5% | 3,274 |
| MSMorgan Stanley | $817K | 0.4% | 4,344 |
| XBIState Street SPDR S&P Biotech ETF | $803K | 0.4% | 5,093 |
| BRK.BBerkshire Hathaway Inc | $797.2K | 0.4% | 1,601 |
| PHYSSprott Physical Gold Trust ETV | $781.4K | 0.4% | 24,988 |
| VGTVanguard Information Tech ETF | $764.9K | 0.4% | 6,086 |
| UPSUnited Parcel Service Inc | $760.5K | 0.4% | 8,139 |
| BABoeing Co | $750.6K | 0.4% | 4,034 |
| PDPInvesco Dorsey Wright Momentum ETF | $722.9K | 0.4% | 5,245 |
| EPDEnterprise Products Partners L.P | $676.8K | 0.4% | 19,006 |
| AMDAdvanced Micro Devices Inc | $674.8K | 0.4% | 1,103 |
| IWFiShares Russell 1000 Growth ETF | $663.9K | 0.3% | 5,300 |
| MRKMerck & Co Inc | $661.2K | 0.3% | 4,550 |
| VRTVertiv Holdings Co | $635.4K | 0.3% | 2,633 |
| ARCCAres Capital Corp | $619.9K | 0.3% | 32,455 |
| TAT&T Inc | $598.5K | 0.3% | 24,529 |
| GNRCGenerac Holdings Inc | $593.1K | 0.3% | 2,866 |
| BLACKSTONE SECD LENDING FD | $579.4K | 0.3% | 24,163 |
| NEOS ETF TRUST | $562.2K | 0.3% | 10,122 |
| KRESPDR S&P Regional Banking ETF | $547.9K | 0.3% | 7,890 |
| MIDCAP FINANCIAL INVSTMNT CO | $540.3K | 0.3% | 61,823 |
| FSKFS KKR Capital Corp | $532.1K | 0.3% | 48,418 |
| DISWalt Disney Co | $528K | 0.3% | 5,033 |
| COSTCostco Wholesale Corp | $524.9K | 0.3% | 577 |
| MRVLMarvell Technology Inc | $520.5K | 0.3% | 1,970 |
| CSCOCisco Systems Inc | $506K | 0.3% | 4,701 |
| SYKStryker Corp | $495.7K | 0.3% | 1,800 |
| SCHWAB STRATEGIC TR | $491.7K | 0.3% | 14,453 |
| FIRST TR EXCHANGE-TRADED FD | $453.1K | 0.2% | 4,828 |
| MAMastercard Inc | $442K | 0.2% | 801 |
| PACER FDS TR | $437.3K | 0.2% | 9,547 |
| IYHiShares U.S. Healthcare ETF | $436.5K | 0.2% | 6,100 |
| TRGPTarga Resources Corp | $433.8K | 0.2% | 1,605 |
| GSGoldman Sachs Group Inc | $429.1K | 0.2% | 477 |
| TSNTyson Foods Inc | $429.1K | 0.2% | 8,492 |
| DEDeere & Co | $423.8K | 0.2% | 631 |
| UBERUber Technologies Inc | $419.6K | 0.2% | 6,125 |
| TSLATesla Inc | $418K | 0.2% | 1,178 |
| STANDARD LITHIUM CORP | $416.8K | 0.2% | 227,750 |
| INNOVATOR ETFS TRUST | $414K | 0.2% | 14,480 |
| HOODRobinhood Markets Inc | $405K | 0.2% | 3,600 |
| IGViShares Expanded Tech-Software Sector ETF | $370.5K | 0.2% | 3,479 |
| XLVState Street Health Care Select Sector SPDR ETF | $359.7K | 0.2% | 2,136 |
| MURMurphy Oil Corporation Common Stock | $356.9K | 0.2% | 9,640 |
| PPAInvesco Aerospace & Defense ETF | $355.6K | 0.2% | 2,300 |
| WFCWells Fargo & Co | $353K | 0.2% | 4,410 |
| IBBiShares Nasdaq Biotechnology Index Fund | $343K | 0.2% | 1,629 |
| FHNFirst Horizon Corp | $341.5K | 0.2% | 14,833 |
| GLWCorning Inc | $333.9K | 0.2% | 2,171 |
| QCOMQualcomm Inc | $333.2K | 0.2% | 1,810 |
| RSPInvesco S&P 500 Equal Weight ETF | $327K | 0.2% | 1,572 |
| ETREntergy Corp | $326.9K | 0.2% | 3,293 |
| HBANHuntington Bancshares Inc | $324.1K | 0.2% | 21,240 |
| CREDO TECHNOLOGY GROUP HOLDI | $299.4K | 0.2% | 1,537 |
| SFNCSimmons First National Corp | $295.8K | 0.2% | 13,099 |
| BLUE OWL CAPITAL CORPORATION | $294.9K | 0.2% | 28,109 |
| SCHVSchwab U.S. Large-Cap Value ETF | $294.9K | 0.2% | 8,852 |
| PNQIInvesco Nasdaq Internet ETF | $293.5K | 0.2% | 5,785 |
| XARSPDR S&P Aerospace & Defense ETF | $289.1K | 0.2% | 1,250 |
| PSXPhillips 66 | $283.9K | 0.1% | 1,112 |
| CATCaterpillar Inc | $283.8K | 0.1% | 350 |
| IWDiShares Russell 1000 Value ETF | $281.2K | 0.1% | 1,134 |
| IYEiShares U.S. Energy ETF | $281K | 0.1% | 4,337 |
| TJXTJX Companies Inc | $279.1K | 0.1% | 2,110 |
| AMLPAlerian MLP ETF | $268K | 0.1% | 5,167 |
| SNOWSnowflake Inc | $263.2K | 0.1% | 775 |
| OZKBank Ozk | $262.3K | 0.1% | 5,708 |
| VRTXVertex Pharmaceuticals Inc | $261.4K | 0.1% | 500 |
| FCXFreeport-McMoRan Inc | $254.4K | 0.1% | 3,635 |
| COPConocoPhillips | $251.6K | 0.1% | 2,010 |
| VSTVistra Corp | $244.2K | 0.1% | 1,765 |
| GEHCGE Healthcare Technologies Inc | $239.5K | 0.1% | 3,663 |
| TFCTruist Financial Corp | $236.9K | 0.1% | 5,117 |
| GILDGilead Sciences, Inc | $231.2K | 0.1% | 1,551 |
| BMYBristol-Myers Squibb Co | $228.8K | 0.1% | 3,667 |
| EATON CORP PLC | $224.7K | 0.1% | 523 |
| HWMHowmet Aerospace Inc | $222.3K | 0.1% | 983 |
| VCRVanguard Consumer Discretion ETF | $220.6K | 0.1% | 605 |
| DIREXION SHARES ETF TRUST | $219.6K | 0.1% | 10,968 |
| GOOGAlphabet Inc | $217.4K | 0.1% | 638 |
| VUGVanguard Growth ETF | $211.4K | 0.1% | 2,346 |
| VVVanguard Large-Cap ETF | $211.1K | 0.1% | 600 |
| LNGCheniere Energy Inc | $208.5K | 0.1% | 775 |
| SDYState Street SPDR S&P Dividend ETF | $206.2K | 0.1% | 1,408 |
| SOFISoFi Technologies Inc | $205.1K | 0.1% | 13,050 |
| RFRegions Financial Corp | $205K | 0.1% | 7,625 |
| LOWLowe's Companies Inc | $202.7K | 0.1% | 1,100 |
| FFord Motor Co | $185.9K | 0.1% | 15,417 |
| SURGEPAYS INC | $90.2K | 0.0% | 600,000 |
Quarter ending 2026-09-30.
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