Filed: 2/18/2026ACC: 0001172661-26-001291
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $150.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$150.38M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$100.92M67.1%
CL A$8.50M5.7%
SELECT DIVID ETF$3.83M2.5%
US LCAP GR ETF$3.16M2.1%
CL B$2.81M1.9%
CAP STK CL A$2.80M1.9%
COM NEW$2.53M1.7%
Portfolio Concentration
Top 3$41.45M27.6%
4–10$32.31M21.5%
11–25$29.09M19.3%
Rest$47.54M31.6%
Top 3 weight
27.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares118.33K
TypeSH
Market value$24.92M
16.57%
Sole
118.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.41K
TypeSH
Market value$8.82M
5.87%
Sole
71.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.23K
TypeSH
Market value$7.70M
5.12%
Sole
17.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.44K
TypeSH
Market value$6.27M
4.17%
Sole
32.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.58K
TypeSH
Market value$5.86M
3.90%
Sole
86.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.44K
TypeSH
Market value$5.77M
3.84%
Sole
11.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.29K
TypeSH
Market value$3.99M
2.66%
Sole
23.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$3.83M
2.54%
Sole
31.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.79K
TypeSH
Market value$3.43M
2.28%
Sole
3.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.35K
TypeSH
Market value$3.16M
2.10%
Sole
31.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.36K
TypeSH
Market value$2.80M
1.86%
Sole
15.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.93K
TypeSH
Market value$2.59M
1.72%
Sole
18.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.82K
TypeSH
Market value$2.32M
1.54%
Sole
29.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.41K
TypeSH
Market value$2.26M
1.51%
Sole
1.41K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares14.55K
TypeSH
Market value$2.13M
1.41%
Sole
14.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.43K
TypeSH
Market value$1.83M
1.21%
Sole
28.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares94.78K
TypeSH
Market value$1.81M
1.20%
Sole
94.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$1.79M
1.19%
Sole
3.73K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares30.23K
TypeSH
Market value$1.73M
1.15%
Sole
30.23K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares104.10K
TypeSH
Market value$1.69M
1.12%
Sole
104.10K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.61K
TypeSH
Market value$1.69M
1.12%
Sole
2.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.48K
TypeSH
Market value$1.67M
1.11%
Sole
14.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.61M
1.07%
Sole
4.68K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.12K
TypeSH
Market value$1.61M
1.07%
Sole
10.12K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares9.85K
TypeSH
Market value$1.58M
1.05%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.33K | SH | $24.92M 16.57% | 118.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.41K | SH | $8.82M 5.87% | 71.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.23K | SH | $7.70M 5.12% | 17.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.44K | SH | $6.27M 4.17% | 32.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.58K | SH | $5.86M 3.90% | 86.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.44K | SH | $5.77M 3.84% | 11.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.29K | SH | $3.99M 2.66% | 23.29K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.63K | SH | $3.83M 2.54% | 31.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.79K | SH | $3.43M 2.28% | 3.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.35K | SH | $3.16M 2.10% | 31.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.36K | SH | $2.80M 1.86% | 15.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.93K | SH | $2.59M 1.72% | 18.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.82K | SH | $2.32M 1.54% | 29.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.41K | SH | $2.26M 1.51% | 1.41K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 14.55K | SH | $2.13M 1.41% | 14.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.43K | SH | $1.83M 1.21% | 28.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 94.78K | SH | $1.81M 1.20% | 94.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $1.79M 1.19% | 3.73K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 30.23K | SH | $1.73M 1.15% | 30.23K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 104.10K | SH | $1.69M 1.12% | 104.10K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.61K | SH | $1.69M 1.12% | 2.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.48K | SH | $1.67M 1.11% | 14.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.61M 1.07% | 4.68K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.12K | SH | $1.61M 1.07% | 10.12K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 9.85K | SH | $1.58M 1.05% | 9.85K | 0.00 | 0.00 |
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