Millennium Capital Advisors, LLC

CIK

2097025

Location

LITTLE ROCK, AR

Portfolio Value

Small $149,841,046

Diversification

Diversified

Filing Date

Global Rank

#5,059 / 8,517 ▲ 258

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+30.8%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+249.3%

SPY

+76.6%

Annualised alpha

+30.9%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+0.4 pts

Top 5

40.7%

−1.3 pts

Top 10

56.0%

−0.3 pts

HHI

547

Diversified+2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$59,995,454	19
Industrials	13.3%	$19,964,404	16
Financial Services	9.8%	$14,707,276	24
Communication Services	8.0%	$11,924,215	6
Consumer Cyclical	7.5%	$11,164,622	7
Healthcare	7.4%	$11,040,644	8
Consumer Defensive	6.3%	$9,410,702	3
Energy	5.1%	$7,602,857	7
Unclassified	1.7%	$2,521,254	2
Basic Materials	0.6%	$851,518	2
Utilities	0.4%	$658,100	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SURG	SurgePays, Inc.	+125,000	210,000	$75,810
PFE	Pfizer Inc	+9,042	53,877	$1,297,358
XOM	ExxonMobil Holdings Corp	+8,273	18,000	$2,460,960
RTX	RTX Corp	+580	8,762	$1,662,414
ET	Energy Transfer LP	+214	142,382	$2,722,343
VST	Vistra Corp.	+180	1,765	$279,981
SYK	Stryker Corp	+175	1,859	$585,287
GLW	Corning Inc /Ny	+160	1,836	$468,969
CVX	Chevron Corp	+153	4,481	$742,770
JNJ	Johnson & Johnson	+128	3,271	$830,735
EPD	Enterprise Products Partners L.P.	+70	18,932	$695,940
VRT	Vertiv Holdings Co	+67	2,628	$879,906
F	Ford Motor Co	+27	15,582	$216,589
FHN	First Horizon Corp	+15	14,818	$379,933
OZK	Bank OZK	+14	5,693	$296,548
CRWD	CrowdStrike Holdings, Inc.	+10	1,242	$947,819
COST	Costco Wholesale Corp /New	+7	579	$541,637
CSCO	Cisco Systems, Inc.	+3	4,708	$553,001
BMY	Bristol Myers Squibb Co	+2	3,712	$213,885
HD	Home Depot, Inc.	+1	4,638	$1,635,729
UBER	Uber Technologies, Inc	+1	6,126	$442,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOMB	Home Bancshares Inc	−5,676	45,858	$1,309,245
HBAN	Huntington Bancshares Inc /Md/	−3,989	21,230	$376,407
SLI	Standard Lithium Ltd.	−3,000	224,250	$616,687
T	At&T Inc.	−2,649	28,076	$581,173
NVDA	Nvidia Corp	−1,991	66,033	$13,212,542
SFNC	Simmons First National Corp	−1,801	13,241	$299,908
MUR	Murphy Oil Corp	−1,201	10,489	$341,521
UPS	United Parcel Service Inc	−1,139	8,406	$903,645
WMT	Walmart Inc.	−1,120	73,586	$8,334,350
TSN	Tyson Foods, Inc.	−1,115	9,340	$534,715
GEHC	GE HealthCare Technologies Inc.	−760	3,663	$234,468
AAPL	Apple Inc.	−653	92,005	$26,622,566
DIS	Walt Disney Co	−530	5,377	$517,536
WFC	Wells Fargo & Company/Mn	−500	4,410	$364,442
MSFT	Microsoft Corp	−314	13,071	$4,875,744
AVGO	Broadcom Inc.	−231	13,256	$5,007,454
QCOM	Qualcomm Inc/De	−210	1,910	$352,948
GOOGL	Alphabet Inc.	−201	12,699	$4,538,241
PLTR	Palantir Technologies Inc.	−140	10,278	$1,199,134
NXPI	NXP Semiconductors N.V.	−115	3,956	$1,111,754
META	Meta Platforms, Inc.	−105	10,460	$5,892,013
MUSA	Murphy USA Inc.	−101	2,448	$1,319,153
ABBV	AbbVie Inc.	−90	11,769	$2,961,551
AMZN	Amazon Com Inc	−85	28,919	$6,892,554
TSLA	Tesla, Inc.	−75	1,228	$516,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,070	$616,632
CRDO	Credo Technology Group Holding Ltd	1,537	$417,987
HOOD	Robinhood Markets, Inc.	2,850	$285,798
TFC	Truist Financial Corp	5,116	$254,879
FDXF	FedEx Freight Holding Company, Inc.	1,650	$249,150
LRCX	Lam Research Corp	556	$240,931
WDC	Western Digital Corp	362	$231,216
RF	Regions Financial Corp	7,616	$230,003
ETN	Eaton Corp plc	523	$222,860
C	Citigroup Inc	1,501	$210,079
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	4,513	$970,565
IBB	iShares Biotechnology ETF	1,633	$275,732
VZ	Verizon Communications Inc	4,555	$228,661
CBOE	Cboe Global Markets, Inc.	800	$224,856
LNG	Cheniere Energy, Inc.	775	$219,914
GILD	Gilead Sciences, Inc.	1,551	$216,162
PEP	Pepsico Inc	1,355	$210,417
KKR	KKR & Co. Inc.	2,255	$208,587
COR	Cencora, Inc.	650	$204,191
BX	Blackstone Inc.	1,775	$204,107
PSX	Phillips 66	1,112	$202,584
SO	Southern Co	2,079	$200,665
NU	Nu Holdings Ltd.	10,550	$151,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $149,841,046 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	92,005	-653	$26,622,566	+13.2%	17.77%
NVDA	Nvidia Corp Technology	Reduced	66,033	-1,991	$13,212,542	+11.4%	8.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,586	-1,120	$8,334,350	−10.2%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,919	-85	$6,892,554	+14.1%	4.60%
META	Meta Platforms, Inc. Communication Services	Reduced	10,460	-105	$5,892,013	−2.5%	3.93%
AVGO	Broadcom Inc. Technology	Reduced	13,256	-231	$5,007,454	+20.0%	3.34%
MSFT	Microsoft Corp Technology	Reduced	13,071	-314	$4,875,744	−1.6%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,699	-201	$4,538,241	+22.3%	3.03%
LLY	ELI LILLY & Co Healthcare	Reduced	3,623	-44	$4,345,535	+28.8%	2.90%
GEV	GE Vernova Inc. Industrials	Held	3,552	0	$4,173,102	+34.6%	2.79%
GE	General Electric Co Industrials	Reduced	9,096	-6	$3,399,448	+31.6%	2.27%
ABBV	AbbVie Inc. Healthcare	Reduced	11,769	-90	$2,961,551	+14.8%	1.98%
URI	United Rentals, Inc. Industrials	Reduced	2,432	-26	$2,755,188	+53.9%	1.84%
ET	Energy Transfer LP Energy	Added	142,382	+214	$2,722,343	−0.8%	1.82%
XOM	ExxonMobil Holdings Corp Energy	Added	18,000	+8,273	$2,460,960	+49.1%	1.64%
V	Visa Inc. Financial Services	Reduced	5,238	-24	$1,797,105	+13.0%	1.20%
RTX	RTX Corp Industrials	Added	8,762	+580	$1,662,414	+5.3%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,638	+1	$1,635,729	+7.3%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,217	-1	$1,632,598	+27.5%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,887	-73	$1,532,021	+16.6%	1.02%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	5,128	-1	$1,484,197	+36.6%	0.99%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	2,448	-101	$1,319,153	+4.8%	0.88%
HOMB	Home Bancshares Inc Financial Services	Reduced	45,858	-5,676	$1,309,245	−5.7%	0.87%
PFE	Pfizer Inc Healthcare	Added	53,877	+9,042	$1,297,358	+3.0%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,546	0	$1,215,893	+41.3%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,278	-140	$1,199,134	−21.3%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,481	0	$1,139,435	+11.3%	0.76%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,956	-115	$1,111,754	+38.7%	0.74%
BA	Boeing Co Industrials	Reduced	5,134	-1	$1,111,356	+8.7%	0.74%
DELL	Dell Technologies Inc. Technology	Held	2,435	0	$1,050,605	+162.9%	0.70%
FDX	Fedex Corp Industrials	Held	3,300	0	$1,033,329	−12.1%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,242	+10	$947,819	+97.1%	0.63%
UPS	United Parcel Service Inc Industrials	Reduced	8,406	-1,139	$903,645	−3.8%	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	1,190	0	$888,656	+14.8%	0.59%
MS	Morgan Stanley Financial Services	Held	4,243	0	$886,956	+27.0%	0.59%
VRT	Vertiv Holdings Co Industrials	Added	2,628	+67	$879,906	+37.1%	0.59%
GNRC	Generac Holdings Inc. Industrials	Held	2,866	0	$839,193	+49.9%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	3,271	+128	$830,735	+8.1%	0.55%
PHYS	Sprott Physical Gold Trust Financial Services	Held	26,988	0	$814,227	−14.9%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,601	-1	$801,124	+4.4%	0.53%
PANW	Palo Alto Networks Inc Technology	Held	2,287	0	$779,912	+112.7%	0.52%
CVX	Chevron Corp Energy	Added	4,481	+153	$742,770	−17.1%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	18,932	+70	$695,940	−2.5%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,116	-6	$648,295	+184.0%	0.43%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	61,822	-1	$623,165	−10.3%	0.42%
SLI	Standard Lithium Ltd. Basic Materials	Reduced	224,250	-3,000	$616,687	−20.4%	0.41%
MRVL	Marvell Technology, Inc. Technology	NEW	2,070	NEW	$616,632	NEW	0.41%
ARCC	Ares Capital Corp Financial Services	Reduced	32,454	-1	$601,372	+2.8%	0.40%
SYK	Stryker Corp Healthcare	Added	1,859	+175	$585,287	+5.8%	0.39%
T	At&T Inc. Communication Services	Reduced	28,076	-2,649	$581,173	−34.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.