Filed: 2/18/2026ACC: 0001172661-26-001294
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $135.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$135.47M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$88.19M65.1%
CL A$9.52M7.0%
COM NEW$3.18M2.3%
US LCAP GR ETF$2.66M2.0%
US DIVIDEND EQ$2.45M1.8%
COM UT LTD PTN$2.28M1.7%
CAP STK CL A$2.11M1.6%
Portfolio Concentration
Top 3$37.34M27.6%
4–10$28.23M20.8%
11–25$26.84M19.8%
Rest$43.06M31.8%
Top 3 weight
27.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares102.44K
TypeSH
Market value$22.75M
16.80%
Sole
102.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.78K
TypeSH
Market value$7.56M
5.58%
Sole
69.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.05K
TypeSH
Market value$7.03M
5.19%
Sole
80.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.24K
TypeSH
Market value$6.48M
4.78%
Sole
11.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$5.76M
4.25%
Sole
30.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.81K
TypeSH
Market value$5.19M
3.83%
Sole
13.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.70K
TypeSH
Market value$3.05M
2.25%
Sole
3.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.31K
TypeSH
Market value$2.66M
1.97%
Sole
106.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.55K
TypeSH
Market value$2.63M
1.94%
Sole
12.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.77K
TypeSH
Market value$2.45M
1.81%
Sole
87.77K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares122.53K
TypeSH
Market value$2.28M
1.68%
Sole
122.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.16K
TypeSH
Market value$2.20M
1.63%
Sole
13.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.65K
TypeSH
Market value$2.11M
1.56%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$2.04M
1.50%
Sole
15.17K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.88K
TypeSH
Market value$1.98M
1.46%
Sole
9.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.82M
1.35%
Sole
5.20K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares12.71K
TypeSH
Market value$1.78M
1.32%
Sole
12.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.19K
TypeSH
Market value$1.78M
1.31%
Sole
16.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.58K
TypeSH
Market value$1.68M
1.24%
Sole
4.58K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.66K
TypeSH
Market value$1.67M
1.23%
Sole
2.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.52K
TypeSH
Market value$1.65M
1.22%
Sole
3.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares36.63K
TypeSH
Market value$1.53M
1.13%
Sole
36.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.49K
TypeSH
Market value$1.49M
1.10%
Sole
12.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.32K
TypeSH
Market value$1.42M
1.05%
Sole
64.32K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares49.87K
TypeSH
Market value$1.41M
1.04%
Sole
49.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.44K | SH | $22.75M 16.80% | 102.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.78K | SH | $7.56M 5.58% | 69.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.05K | SH | $7.03M 5.19% | 80.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $6.48M 4.78% | 11.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.30K | SH | $5.76M 4.25% | 30.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.81K | SH | $5.19M 3.83% | 13.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.70K | SH | $3.05M 2.25% | 3.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.31K | SH | $2.66M 1.97% | 106.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.55K | SH | $2.63M 1.94% | 12.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.77K | SH | $2.45M 1.81% | 87.77K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 122.53K | SH | $2.28M 1.68% | 122.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.16K | SH | $2.20M 1.63% | 13.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.65K | SH | $2.11M 1.56% | 13.65K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.17K | SH | $2.04M 1.50% | 15.17K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.88K | SH | $1.98M 1.46% | 9.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.20K | SH | $1.82M 1.35% | 5.20K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 12.71K | SH | $1.78M 1.32% | 12.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.19K | SH | $1.78M 1.31% | 16.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.58K | SH | $1.68M 1.24% | 4.58K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.66K | SH | $1.67M 1.23% | 2.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.52K | SH | $1.65M 1.22% | 3.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 36.63K | SH | $1.53M 1.13% | 36.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.49K | SH | $1.49M 1.10% | 12.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 64.32K | SH | $1.42M 1.05% | 64.32K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 49.87K | SH | $1.41M 1.04% | 49.87K | 0.00 | 0.00 |
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