Filed: 2/5/2026ACC: 0001172661-26-000495
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $169.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$169.54M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$106.64M62.9%
CL A$10.81M6.4%
COM NEW$4.35M2.6%
CAP STK CL A$4.04M2.4%
HENDRSON AAA CL$3.79M2.2%
COM CL A$2.91M1.7%
US LCAP GR ETF$2.72M1.6%
Portfolio Concentration
Top 3$46.37M27.4%
4–10$36.61M21.6%
11–25$31.15M18.4%
Rest$55.41M32.7%
Top 3 weight
27.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares92.98K
TypeSH
Market value$25.28M
14.91%
Sole
92.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.27K
TypeSH
Market value$12.73M
7.51%
Sole
68.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.08K
TypeSH
Market value$8.36M
4.93%
Sole
75.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.64K
TypeSH
Market value$7.02M
4.14%
Sole
10.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.89K
TypeSH
Market value$6.67M
3.93%
Sole
28.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$6.47M
3.82%
Sole
13.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.53K
TypeSH
Market value$4.68M
2.76%
Sole
13.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$4.04M
2.38%
Sole
12.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.94M
2.32%
Sole
3.67K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares74.89K
TypeSH
Market value$3.79M
2.23%
Sole
74.89K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.11K
TypeSH
Market value$2.80M
1.65%
Sole
9.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.39K
TypeSH
Market value$2.72M
1.60%
Sole
83.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.88K
TypeSH
Market value$2.71M
1.60%
Sole
11.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.02K
TypeSH
Market value$2.41M
1.42%
Sole
88.02K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.56K
TypeSH
Market value$2.33M
1.37%
Sole
3.56K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares141.13K
TypeSH
Market value$2.33M
1.37%
Sole
141.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$2.00M
1.18%
Sole
14.20K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.46K
TypeSH
Market value$1.99M
1.17%
Sole
2.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.92K
TypeSH
Market value$1.94M
1.14%
Sole
10.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.36K
TypeSH
Market value$1.88M
1.11%
Sole
5.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.87K
TypeSH
Market value$1.68M
0.99%
Sole
4.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$1.67M
0.98%
Sole
2.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.50K
TypeSH
Market value$1.66M
0.98%
Sole
61.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares27.65K
TypeSH
Market value$1.52M
0.90%
Sole
27.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.19K
TypeSH
Market value$1.50M
0.89%
Sole
8.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.98K | SH | $25.28M 14.91% | 92.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.27K | SH | $12.73M 7.51% | 68.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.08K | SH | $8.36M 4.93% | 75.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.64K | SH | $7.02M 4.14% | 10.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.89K | SH | $6.67M 3.93% | 28.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $6.47M 3.82% | 13.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.53K | SH | $4.68M 2.76% | 13.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $4.04M 2.38% | 12.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.94M 2.32% | 3.67K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 74.89K | SH | $3.79M 2.23% | 74.89K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.11K | SH | $2.80M 1.65% | 9.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.39K | SH | $2.72M 1.60% | 83.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.88K | SH | $2.71M 1.60% | 11.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.02K | SH | $2.41M 1.42% | 88.02K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.56K | SH | $2.33M 1.37% | 3.56K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 141.13K | SH | $2.33M 1.37% | 141.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 14.20K | SH | $2.00M 1.18% | 14.20K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.46K | SH | $1.99M 1.17% | 2.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.92K | SH | $1.94M 1.14% | 10.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.36K | SH | $1.88M 1.11% | 5.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.87K | SH | $1.68M 0.99% | 4.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.72K | SH | $1.67M 0.98% | 2.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.50K | SH | $1.66M 0.98% | 61.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 27.65K | SH | $1.52M 0.90% | 27.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.19K | SH | $1.50M 0.89% | 8.19K | 0.00 | 0.00 |
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