Filed: 2/18/2026ACC: 0001172661-26-001296
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $165.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$165.58M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$104.07M62.9%
CL A$11.76M7.1%
COM NEW$4.44M2.7%
HENDRSON AAA CL$3.29M2.0%
CAP STK CL A$3.14M1.9%
US LCAP GR ETF$3.10M1.9%
COM CL A$3.05M1.8%
Portfolio Concentration
Top 3$44.78M27.0%
4–10$34.73M21.0%
11–25$31.83M19.2%
Rest$54.24M32.8%
Top 3 weight
27.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares94.58K
TypeSH
Market value$24.08M
14.54%
Sole
94.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.66K
TypeSH
Market value$12.81M
7.74%
Sole
68.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.74K
TypeSH
Market value$7.89M
4.76%
Sole
10.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.03K
TypeSH
Market value$7.73M
4.67%
Sole
75.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$6.67M
4.03%
Sole
12.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.91K
TypeSH
Market value$6.35M
3.83%
Sole
28.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.51K
TypeSH
Market value$4.46M
2.69%
Sole
13.51K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares64.77K
TypeSH
Market value$3.29M
1.99%
Sole
64.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$3.14M
1.89%
Sole
12.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.15K
TypeSH
Market value$3.10M
1.87%
Sole
97.15K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.57K
TypeSH
Market value$2.88M
1.74%
Sole
9.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.68K
TypeSH
Market value$2.81M
1.69%
Sole
3.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.96K
TypeSH
Market value$2.77M
1.67%
Sole
11.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.88K
TypeSH
Market value$2.48M
1.50%
Sole
90.88K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.96K
TypeSH
Market value$2.43M
1.47%
Sole
3.96K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.46K
TypeSH
Market value$2.35M
1.42%
Sole
2.46K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares129.15K
TypeSH
Market value$2.22M
1.34%
Sole
129.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$2.02M
1.22%
Sole
14.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.89K
TypeSH
Market value$1.99M
1.20%
Sole
10.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.73K
TypeSH
Market value$1.92M
1.16%
Sole
4.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.26K
TypeSH
Market value$1.80M
1.08%
Sole
5.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.95K
TypeSH
Market value$1.63M
0.99%
Sole
61.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$1.63M
0.99%
Sole
2.72K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares52.99K
TypeSH
Market value$1.50M
0.91%
Sole
52.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares27.64K
TypeSH
Market value$1.43M
0.86%
Sole
27.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.58K | SH | $24.08M 14.54% | 94.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.66K | SH | $12.81M 7.74% | 68.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.74K | SH | $7.89M 4.76% | 10.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.03K | SH | $7.73M 4.67% | 75.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $6.67M 4.03% | 12.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.91K | SH | $6.35M 3.83% | 28.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.51K | SH | $4.46M 2.69% | 13.51K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 64.77K | SH | $3.29M 1.99% | 64.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $3.14M 1.89% | 12.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 97.15K | SH | $3.10M 1.87% | 97.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.57K | SH | $2.88M 1.74% | 9.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.68K | SH | $2.81M 1.69% | 3.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.96K | SH | $2.77M 1.67% | 11.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.88K | SH | $2.48M 1.50% | 90.88K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.96K | SH | $2.43M 1.47% | 3.96K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.46K | SH | $2.35M 1.42% | 2.46K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 129.15K | SH | $2.22M 1.34% | 129.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 14.18K | SH | $2.02M 1.22% | 14.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.89K | SH | $1.99M 1.20% | 10.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.73K | SH | $1.92M 1.16% | 4.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.80M 1.08% | 5.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.95K | SH | $1.63M 0.99% | 61.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.72K | SH | $1.63M 0.99% | 2.72K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 52.99K | SH | $1.50M 0.91% | 52.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 27.64K | SH | $1.43M 0.86% | 27.64K | 0.00 | 0.00 |
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