Millennium Capital Advisors, LLC

CIK

2097025

Location

LITTLE ROCK, AR

Portfolio Value

Small $179,651,113

Diversification

Diversified

Filing Date

Global Rank

#6,650 / 8,807 ▼ 306 · as of Jun 2026

Top Industry

Consumer Electronics 20.3%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.2%, 24.5 effective positions, active share 53.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.9%; sector active share 15.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

137 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.0%

+2.5 pts

Top 5

38.5%

+3.9 pts

Top 10

53.7%

+5.5 pts

HHI

507

Diversified+98

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$67,926,814	18
Unclassified	16.3%	$29,298,916	43
Industrials	9.1%	$16,344,860	14
Financial Services	7.9%	$14,237,615	23
Communication Services	7.4%	$13,365,307	6
Healthcare	6.6%	$11,794,828	10
Consumer Cyclical	6.0%	$10,830,526	7
Consumer Defensive	4.8%	$8,556,010	3
Energy	3.4%	$6,053,955	9
Basic Materials	0.4%	$671,232	2
Utilities	0.3%	$571,050	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SURG	SurgePays, Inc.	+390,000	600,000	$90,180
CRWD	CrowdStrike Holdings, Inc.	+3,926	5,168	$1,368,228
SLI	Standard Lithium Ltd.	+3,500	227,750	$416,782
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+1,049	3,478	$977,665
SNTH	Mrp Synthequity ETF	+820	31,498	$929,191
HOOD	Robinhood Markets, Inc.	+750	3,600	$405,000
PFE	Pfizer Inc	+596	54,473	$1,553,569
RTX	RTX Corp	+501	9,263	$1,719,675
SOFI	SoFi Technologies, Inc.	+500	13,050	$205,146
ET	Energy Transfer LP	+415	142,797	$0
GLW	Corning Inc /Ny	+335	2,171	$333,812
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+308	9,547	$437,233
SCHG	Schwab U.S. Large-Cap Growth ETF	+273	82,533	$2,965,410
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+201	5,093	$803,064
SPUT		+108	14,480	$414,012
MS	Morgan Stanley	+101	4,344	$817,019
PANW	Palo Alto Networks Inc	+100	2,387	$948,378
MRK	Merck & Co., Inc.	+100	4,550	$661,160
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+99	18,265	$1,118,913
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+74	2,485	$929,986
EPD	Enterprise Products Partners L.P.	+74	19,006	$676,803
JAAA	Janus Henderson AAA CLO ETF	+48	77,013	$3,886,846
VOO	VANGUARD 500 INDEX FUND	+39	1,614	$1,131,188
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+37	16,386	$1,470,807
AMLP	Alerian MLP ETF	+30	5,167	$268,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,547	24,529	$598,507
PHYS	Sprott Physical Gold Trust	−2,000	24,988	$781,374
BA	Boeing Co	−1,100	4,034	$750,525
MUR	Murphy Oil Corp	−849	9,640	$356,872
TSN	Tyson Foods, Inc.	−848	8,492	$429,100
HOMB	Home Bancshares Inc	−499	45,359	$1,278,216
WMT	Walmart Inc.	−437	73,149	$7,601,644
DIS	Walt Disney Co	−344	5,033	$527,961
UPS	United Parcel Service Inc	−267	8,139	$760,508
AAPL	Apple Inc.	−198	91,807	$30,573,567
F	Ford Motor Co	−165	15,417	$185,929
SFNC	Simmons First National Corp	−142	13,099	$295,775
AVGO	Broadcom Inc.	−118	13,138	$4,613,934
SCHM	Schwab U.S. Mid-Cap ETF	−117	14,453	$491,691
QCOM	Qualcomm Inc/De	−100	1,810	$333,112
LOW	Lowes Companies Inc	−100	1,100	$202,719
PSI	Victory Portfolios II	−100	6,750	$0
MRVL	Marvell Technology, Inc.	−100	1,970	$520,493
FCX	Freeport-Mcmoran Inc	−99	3,635	$254,450
SCHD	Schwab U.S. Dividend Equity ETF	−75	86,043	$2,798,978
NXPI	NXP Semiconductors N.V.	−60	3,896	$925,416
SYK	Stryker Corp	−59	1,800	$495,702
TSLA	Tesla, Inc.	−50	1,178	$417,966
BMY	Bristol Myers Squibb Co	−45	3,667	$228,820
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	−44	10,122	$562,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,112	$283,904
SNOW	Snowflake Inc.	775	$263,159
VRTX	Vertex Pharmaceuticals Inc / Ma	500	$261,405
GILD	Gilead Sciences, Inc.	1,551	$231,176
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	10,968	$219,579
LNG	Cheniere Energy, Inc.	775	$208,498
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	620	$319,442
FDXF	FedEx Freight Holding Company, Inc.	1,650	$249,150
LRCX	Lam Research Corp	556	$240,931
WDC	Western Digital Corp	362	$231,216
CMC	COMMERCIAL METALS Co	3,400	$213,350
C	Citigroup Inc	1,501	$210,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $179,651,113 total · filing declares 137 positions · $189,696,256 · as of Sep 30, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	91,807	-198	$30,573,567	+14.8%	17.02%
NVDA	Nvidia Corp Technology	Reduced	66,032	-1	$15,080,388	+14.1%	8.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,149	-437	$7,601,644	−8.8%	4.23%
META	Meta Platforms, Inc. Communication Services	Reduced	10,427	-33	$7,561,451	+28.3%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,904	-15	$7,201,431	+4.5%	4.01%
MSFT	Microsoft Corp Technology	Reduced	13,032	-39	$6,684,112	+37.1%	3.72%
AVGO	Broadcom Inc. Technology	Reduced	13,138	-118	$4,613,934	−7.9%	2.57%
GOOGL	Alphabet Inc. Communication Services	Added	12,700	+1	$4,369,816	−3.7%	2.43%
LLY	ELI LILLY & Co Healthcare	Reduced	3,615	-8	$4,182,844	−3.7%	2.33%
JAAA	Janus Henderson AAA CLO ETF	Added	77,013	+48	$3,886,846	+0.0%	2.16%
GEV	GE Vernova Inc. Industrials	Reduced	3,546	-6	$3,370,437	−19.2%	1.88%
ABBV	AbbVie Inc. Healthcare	Reduced	11,751	-18	$3,073,944	+3.8%	1.71%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	82,533	+273	$2,965,410	+6.5%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Added	18,001	+1	$2,929,662	+19.0%	1.63%
GE	General Electric Co Industrials	Reduced	9,082	-14	$2,836,217	−16.6%	1.58%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	86,043	-75	$2,798,978	+2.5%	1.56%
URI	United Rentals, Inc. Industrials	Held	2,432	0	$2,433,896	−11.7%	1.35%
PLTR	Palantir Technologies Inc. Technology	Held	10,278	0	$1,922,499	+60.3%	1.07%
V	Visa Inc. Financial Services	Added	5,239	+1	$1,882,529	+4.8%	1.05%
SCHX	Schwab U.S. Large-Cap ETF	Added	59,563	+4	$1,786,890	+1.9%	0.99%
RTX	RTX Corp Industrials	Added	9,263	+501	$1,719,675	+3.4%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Added	2,218	+1	$1,640,809	+0.5%	0.91%
PFE	Pfizer Inc Healthcare	Added	54,473	+596	$1,553,569	+19.7%	0.86%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	16,386	+37	$1,470,807	+2.4%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,874	-13	$1,462,751	−4.5%	0.81%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,168	+3,926	$1,368,228	+44.4%	0.76%
DELL	Dell Technologies Inc. Technology	Held	2,435	0	$1,309,908	+24.7%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,601	-37	$1,308,938	−20.0%	0.73%
HOMB	Home Bancshares Inc Financial Services	Reduced	45,359	-499	$1,278,216	−2.4%	0.71%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	2,449	+1	$1,234,369	−6.4%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,482	+1	$1,151,950	+1.1%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,521	-25	$1,150,054	−5.4%	0.64%
JBHT	Hunt J B Transport Services Inc Industrials	Added	5,129	+1	$1,149,152	−22.6%	0.64%
VOO	VANGUARD 500 INDEX FUND	Added	1,614	+39	$1,131,188	+4.6%	0.63%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	18,265	+99	$1,118,913	+0.2%	0.62%
VIG	Vanguard Specialized Funds	Held	4,338	0	$1,012,098	−1.4%	0.56%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	17,560	-34	$987,223	−0.7%	0.55%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	3,478	+1,049	$977,665	—	0.54%
PANW	Palo Alto Networks Inc Technology	Added	2,387	+100	$948,378	+21.6%	0.53%
FDX	Fedex Corp Industrials	Added	3,302	+2	$941,367	−8.9%	0.52%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,485	+74	$929,986	+4.2%	0.52%
SNTH	Mrp Synthequity ETF	Added	31,498	+820	$929,191	+1.9%	0.52%
NXPI	NXP Semiconductors N.V. Technology	Reduced	3,896	-60	$925,416	−16.8%	0.52%
CVX	Chevron Corp Energy	Reduced	4,470	-11	$912,818	+22.9%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	1,191	+1	$908,292	+2.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	3,274	+3	$866,758	+4.3%	0.48%
MS	Morgan Stanley Financial Services	Added	4,344	+101	$817,019	−7.9%	0.45%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	5,093	+201	$803,064	+3.7%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,601	0	$797,217	−0.5%	0.44%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	24,988	-2,000	$781,374	−4.0%	0.43%

Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.