Filed: 2/18/2026ACC: 0001172661-26-001295
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $150.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$150.01M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$96.05M64.0%
CL A$11.88M7.9%
COM NEW$3.99M2.7%
US LCAP GR ETF$3.11M2.1%
US DIVIDEND EQ$2.47M1.6%
CAP STK CL A$2.36M1.6%
DRX S&P500BULL$2.34M1.6%
Portfolio Concentration
Top 3$39.84M26.6%
4–10$33.56M22.4%
11–25$29.22M19.5%
Rest$47.39M31.6%
Top 3 weight
26.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares98.97K
TypeSH
Market value$20.31M
13.54%
Sole
98.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.66K
TypeSH
Market value$11.16M
7.44%
Sole
70.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.34K
TypeSH
Market value$8.37M
5.58%
Sole
11.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.07K
TypeSH
Market value$7.63M
5.09%
Sole
78.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$6.92M
4.61%
Sole
13.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.31K
TypeSH
Market value$6.65M
4.43%
Sole
30.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.55K
TypeSH
Market value$3.74M
2.49%
Sole
13.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.31K
TypeSH
Market value$3.11M
2.07%
Sole
106.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.79K
TypeSH
Market value$2.95M
1.97%
Sole
3.79K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.96K
TypeSH
Market value$2.56M
1.71%
Sole
9.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.08K
TypeSH
Market value$2.47M
1.64%
Sole
93.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$2.36M
1.57%
Sole
13.39K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares13.49K
TypeSH
Market value$2.34M
1.56%
Sole
13.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.46K
TypeSH
Market value$2.31M
1.54%
Sole
12.46K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares125.32K
TypeSH
Market value$2.27M
1.51%
Sole
125.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.25K
TypeSH
Market value$2.25M
1.50%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$2.02M
1.34%
Sole
15.18K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.66K
TypeSH
Market value$2.00M
1.33%
Sole
2.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.25K
TypeSH
Market value$1.86M
1.24%
Sole
5.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.71K
TypeSH
Market value$1.73M
1.15%
Sole
4.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.72K
TypeSH
Market value$1.56M
1.04%
Sole
63.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares32.63K
TypeSH
Market value$1.54M
1.03%
Sole
32.63K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares53.98K
TypeSH
Market value$1.54M
1.02%
Sole
53.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$1.50M
1.00%
Sole
2.72K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.77K
TypeSH
Market value$1.47M
0.98%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.97K | SH | $20.31M 13.54% | 98.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.66K | SH | $11.16M 7.44% | 70.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $8.37M 5.58% | 11.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.07K | SH | $7.63M 5.09% | 78.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.91K | SH | $6.92M 4.61% | 13.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.31K | SH | $6.65M 4.43% | 30.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.55K | SH | $3.74M 2.49% | 13.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.31K | SH | $3.11M 2.07% | 106.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.79K | SH | $2.95M 1.97% | 3.79K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.96K | SH | $2.56M 1.71% | 9.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.08K | SH | $2.47M 1.64% | 93.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.39K | SH | $2.36M 1.57% | 13.39K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 13.49K | SH | $2.34M 1.56% | 13.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.46K | SH | $2.31M 1.54% | 12.46K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 125.32K | SH | $2.27M 1.51% | 125.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.25K | SH | $2.25M 1.50% | 4.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 15.18K | SH | $2.02M 1.34% | 15.18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.66K | SH | $2.00M 1.33% | 2.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.25K | SH | $1.86M 1.24% | 5.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.71K | SH | $1.73M 1.15% | 4.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 63.72K | SH | $1.56M 1.04% | 63.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 32.63K | SH | $1.54M 1.03% | 32.63K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 53.98K | SH | $1.54M 1.02% | 53.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.72K | SH | $1.50M 1.00% | 2.72K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.77K | SH | $1.47M 0.98% | 10.77K | 0.00 | 0.00 |
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