Millennium Capital Advisors
LITTLE ROCK, ARfiles as Millennium Capital Advisors, LLC
$183m in 137 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$183m
Stocks
137
Top 10 share
45.7%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Direxion Shares ETF TrustSPXL0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Innovator Etfs TrustSPUT0.2% of the fund
- Robinhood MarketsHOOD0.2% of the fund
- Truist FinancialTFC0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Regions FinancialRF0.1% of the fund
- AlphabetGOOG0.1% of the fund
- EatonETN0.1% of the fund
- CitigroupC0.1% of the fund
- Vanguard Index FDSVV0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA2.1% of the fund+12%
- ExxonMobil HoldingsXOM1.3% of the fund+85%
- RTXRTX0.9% of the fund+7%
- PfizerPFE0.7% of the fund+20%
- Vanguard Index FDSVOO0.6% of the fund+3%
- Tidal Trust IIISNTH0.5% of the fund+8%
- Vanguard Index FDSVTI0.5% of the fund+3%
- Vertiv HoldingsVRT0.5% of the fund+3%
- Johnson & JohnsonJNJ0.5% of the fund+4%
- Spdr Series TrustXBI0.4% of the fund+3%
- ChevronCVX0.4% of the fund+4%
- StrykerSYK0.3% of the fund+10%
- Neos ETF TrustQQQH0.3% of the fund+27%
- CorningGLW0.3% of the fund+10%
- Pacer FDS TRQDPL0.2% of the fund+2%
- VistraVST0.2% of the fund+11%
- SurgePaysSURG<0.1% of the fund+147%
Cut
Sold some of their stake.
- NvidiaNVDA7.2% of the fund-3%
- MicrosoftMSFT2.7% of the fund-2%
- Ishares TRDVY1.2% of the fund-2%
- Murphy USAMUSA0.7% of the fund-4%
- Home BancsharesHOMB0.7% of the fund-11%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund-7%
- NXP SemiconductorsNXPI0.6% of the fund-3%
- Vanguard Specialized FundsVIG0.6% of the fund-4%
- J P Morgan Exchange Traded FJEPI0.5% of the fund-22%
- United Parcel ServiceUPS0.5% of the fund-12%
- AT&TT0.3% of the fund-9%
- Schwab Strategic TRSCHM0.3% of the fund-4%
- Tyson FoodsTSN0.3% of the fund-11%
- Walt DisneyDIS0.3% of the fund-9%
- TeslaTSLA0.3% of the fund-6%
- Huntington BancsharesHBAN0.2% of the fund-16%
- Wells Fargo & CompanyWFC0.2% of the fund-10%
- QualcommQCOM0.2% of the fund-10%
- Murphy OilMUR0.2% of the fund-10%
- Select Sector Spdr TRXLV0.2% of the fund-2%
- Simmons First NationalSFNC0.2% of the fund-12%
- Lowe's CompaniesLOW0.1% of the fund-4%
- Ishares TRIYE0.1% of the fund-37%
- GE HealthCare TechnologiesGEHC0.1% of the fund-17%
Sold out
Sold their entire stake.
- Verizon CommunicationsVZ-100%
- Cboe Global MktsCBOE-100%
- Cheniere EnergyLNG-100%
- Gilead SciencesGILD-100%
- PepsiCoPEP-100%
- KKRKKR-100%
- CencoraCOR-100%
- BlackstoneBX-100%
- Phillips 66PSX-100%
- Southern CompanySO-100%
- Nu HoldingsNU-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 2.1%
- Value
- $4m
- Shares
- 76,965
+12%
- Schwab Strategic TRSCHG
- Share
- 1.5%
- Value
- $3m
- Shares
- 82,260
Held
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $3m
- Shares
- 86,118
Held
- Energy Transfer L PET
- Share
- 1.5%
- Value
- $3m
- Shares
- 142,382
Held
- Ishares TRDVY
- Share
- 1.2%
- Value
- $2m
- Shares
- 13,909
-2%
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $2m
- Shares
- 59,559
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,217
Held
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,349
Held
- Invesco Exchange Traded FD TPSI
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,850
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,166
-7%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,575
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,338
-4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $993,726
- Shares
- 17,594
-22%
- Tidal Trust IIISNTH
- Share
- 0.5%
- Value
- $912,114
- Shares
- 30,678
+8%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $892,511
- Shares
- 2,411
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $889,129
- Shares
- 1,190
Held
- Sprott Asset Management LPPHYS
- Share
- 0.4%
- Value
- $814,228
- Shares
- 26,988
Held
- Invesco Exchange Traded FD TPDP
- Share
- 0.4%
- Value
- $798,616
- Shares
- 5,263
Held
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $774,276
- Shares
- 4,892
+3%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $726,608
- Shares
- 6,079
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $658,101
- Shares
- 5,300
Held
- Direxion Shares ETF TrustSPXL
- Share
- 0.4%
- Value
- $657,581
- Shares
- 2,429
New
- Standard LithiumSLI
- Share
- 0.3%
- Value
- $616,688
- Shares
- 224,250
Held
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $590,222
- Shares
- 7,884
Held
- Neos ETF TrustQQQH
- Share
- 0.3%
- Value
- $567,674
- Shares
- 10,166
+27%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $537,230
- Shares
- 14,570
-4%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $453,446
- Shares
- 4,828
Held
- Pacer FDS TRQDPL
- Share
- 0.2%
- Value
- $416,427
- Shares
- 9,239
+2%
- Ishares TRIYH
- Share
- 0.2%
- Value
- $408,761
- Shares
- 6,100
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.2%
- Value
- $406,295
- Shares
- 2,300
Held
- Innovator Etfs TrustSPUT
- Share
- 0.2%
- Value
- $405,728
- Shares
- 14,372
New
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $354,738
- Shares
- 1,250
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $338,898
- Shares
- 2,136
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 14.5% | $27m | 92,005 | Held |
| NvidiaNVDA | 7.2% | $13m | 66,033 | -3% |
| WalmartWMT | 4.5% | $8m | 73,586 | Held |
| Amazon.comAMZN | 3.8% | $7m | 28,919 | Held |
| Meta PlatformsMETA | 3.2% | $6m | 10,460 | Held |
| BroadcomAVGO | 2.7% | $5m | 13,256 | Held |
| MicrosoftMSFT | 2.7% | $5m | 13,071 | -2% |
| AlphabetGOOGL | 2.5% | $5m | 12,699 | Held |
| Eli LillyLLY | 2.4% | $4m | 3,623 | Held |
| GE VernovaGEV | 2.3% | $4m | 3,552 | Held |
| Janus Detroit STR TRJAAA | 2.1% | $4m | 76,965 | +12% |
| General ElectricGE | 1.9% | $3m | 9,096 | Held |
| AbbVieABBV | 1.6% | $3m | 11,769 | Held |
| Schwab Strategic TRSCHG | 1.5% | $3m | 82,260 | Held |
| United RentalsURI | 1.5% | $3m | 2,432 | Held |
| Schwab Strategic TRSCHD | 1.5% | $3m | 86,118 | Held |
| Energy Transfer L PET | 1.5% | $3m | 142,382 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $2m | 18,000 | +85% |
| Ishares TRDVY | 1.2% | $2m | 13,909 | -2% |
| VisaV | 1.0% | $2m | 5,238 | Held |
| Schwab Strategic TRSCHX | 1.0% | $2m | 59,559 | Held |
| RTXRTX | 0.9% | $2m | 8,762 | +7% |
| Home DepotHD | 0.9% | $2m | 4,638 | Held |
| Invesco QQQ TRQQQ | 0.9% | $2m | 2,217 | Held |
| Bank of AmericaBAC | 0.8% | $2m | 26,887 | Held |
| Hunt J B Transport ServicesJBHT | 0.8% | $1m | 5,128 | Held |
| Spdr Series TrustSPYM | 0.8% | $1m | 16,349 | Held |
| Murphy USAMUSA | 0.7% | $1m | 2,448 | -4% |
| Home BancsharesHOMB | 0.7% | $1m | 45,858 | -11% |
| PfizerPFE | 0.7% | $1m | 53,877 | +20% |
| Invesco Exchange Traded FD TPSI | 0.7% | $1m | 6,850 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 2,546 | Held |
| Palantir TechnologiesPLTR | 0.7% | $1m | 10,278 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,481 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $1m | 18,166 | -7% |
| NXP SemiconductorsNXPI | 0.6% | $1m | 3,956 | -3% |
| BoeingBA | 0.6% | $1m | 5,134 | Held |
| Vanguard Index FDSVOO | 0.6% | $1m | 1,575 | +3% |
| Dell TechnologiesDELL | 0.6% | $1m | 2,435 | Held |
| FedExFDX | 0.6% | $1m | 3,300 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $1m | 4,338 | -4% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $993,726 | 17,594 | -22% |
| CrowdStrike HoldingsCRWD | 0.5% | $947,820 | 1,242 | Held |
| Tidal Trust IIISNTH | 0.5% | $912,114 | 30,678 | +8% |
| United Parcel ServiceUPS | 0.5% | $903,771 | 8,406 | -12% |
| Vanguard Index FDSVTI | 0.5% | $892,511 | 2,411 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $889,129 | 1,190 | Held |
| Morgan StanleyMS | 0.5% | $887,091 | 4,243 | Held |
| Vertiv HoldingsVRT | 0.5% | $879,933 | 2,628 | +3% |
| Generac HoldingsGNRC | 0.5% | $839,193 | 2,866 | Held |
| Johnson & JohnsonJNJ | 0.5% | $830,912 | 3,271 | +4% |
| Sprott Asset Management LPPHYS | 0.4% | $814,228 | 26,988 | Held |
| Berkshire HathawayBRK-B | 0.4% | $801,124 | 1,601 | Held |
| Invesco Exchange Traded FD TPDP | 0.4% | $798,616 | 5,263 | Held |
| Palo Alto NetworksPANW | 0.4% | $779,913 | 2,287 | Held |
| Spdr Series TrustXBI | 0.4% | $774,276 | 4,892 | +3% |
| ChevronCVX | 0.4% | $742,872 | 4,481 | +4% |
| Vanguard World FDVGT | 0.4% | $726,608 | 6,079 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $695,955 | 18,932 | Held |
| Ishares TRIWF | 0.4% | $658,101 | 5,300 | Held |
| Direxion Shares ETF TrustSPXL | 0.4% | $657,581 | 2,429 | New |
| Advanced Micro DevicesAMD | 0.4% | $648,296 | 1,116 | Held |
| MidCap Financial InvestmentMFIC | 0.3% | $623,172 | 61,822 | Held |
| Standard LithiumSLI | 0.3% | $616,688 | 224,250 | Held |
| Marvell TechnologyMRVL | 0.3% | $616,632 | 2,070 | New |
| Ares CapitalARCC | 0.3% | $601,387 | 32,454 | Held |
| Spdr Series TrustKRE | 0.3% | $590,222 | 7,884 | Held |
| StrykerSYK | 0.3% | $585,288 | 1,859 | +10% |
| AT&TT | 0.3% | $581,176 | 28,076 | -9% |
| Blackstone Secured Lending FundBXSL | 0.3% | $572,901 | 24,162 | Held |
| MerckMRK | 0.3% | $571,825 | 4,450 | Held |
| Neos ETF TrustQQQH | 0.3% | $567,674 | 10,166 | +27% |
| Cisco SystemsCSCO | 0.3% | $553,058 | 4,708 | Held |
| Costco WholesaleCOST | 0.3% | $542,160 | 579 | Held |
| Schwab Strategic TRSCHM | 0.3% | $537,230 | 14,570 | -4% |
| Tyson FoodsTSN | 0.3% | $534,756 | 9,340 | -11% |
| Walt DisneyDIS | 0.3% | $517,595 | 5,377 | -9% |
| TeslaTSLA | 0.3% | $516,497 | 1,228 | -6% |
| FS KKR CapitalFSK | 0.3% | $508,387 | 48,417 | Held |
| Goldman Sachs GroupGS | 0.3% | $481,817 | 476 | Held |
| CorningGLW | 0.3% | $469,085 | 1,836 | +10% |
| First TR Exchange-Traded FDFTCS | 0.2% | $453,446 | 4,828 | Held |
| Uber TechnologiesUBER | 0.2% | $442,052 | 6,126 | Held |
| Targa ResourcesTRGP | 0.2% | $430,365 | 1,605 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $417,987 | 1,537 | New |
| Pacer FDS TRQDPL | 0.2% | $416,427 | 9,239 | +2% |
| MastercardMA | 0.2% | $411,562 | 801 | Held |
| Ishares TRIYH | 0.2% | $408,761 | 6,100 | Held |
| Invesco Exchange Traded FD TPPA | 0.2% | $406,295 | 2,300 | Held |
| Innovator Etfs TrustSPUT | 0.2% | $405,728 | 14,372 | New |
| DeereDE | 0.2% | $400,323 | 631 | Held |
| First HorizonFHN | 0.2% | $379,956 | 14,818 | Held |
| EntergyETR | 0.2% | $378,223 | 3,292 | Held |
| Huntington BancsharesHBAN | 0.2% | $376,411 | 21,230 | -16% |
| CaterpillarCAT | 0.2% | $372,715 | 350 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $364,442 | 4,410 | -10% |
| Spdr Series TrustXAR | 0.2% | $354,738 | 1,250 | Held |
| QualcommQCOM | 0.2% | $353,014 | 1,910 | -10% |
| Murphy OilMUR | 0.2% | $341,549 | 10,489 | -10% |
| Select Sector Spdr TRXLV | 0.2% | $338,898 | 2,136 | -2% |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Technology32.5%
Industrials11.0%
Media & telecom6.6%
Financial services6.2%
Retail & consumer6.1%
Health care6.0%
Everyday goods5.1%
Energy2.3%
Utilities0.7%
Materials0.6%
Other22.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.