Filed: 5/12/2026ACC: 0001172661-26-001664
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $162.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$162.47M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$104.09M64.1%
CL A$9.12M5.6%
COM NEW$4.26M2.6%
CAP STK CL A$3.71M2.3%
HENDRSON AAA CL$3.47M2.1%
STATE STREET SPD$2.89M1.8%
COM UT LTD PTN$2.74M1.7%
Portfolio Concentration
Top 3$44.66M27.5%
4–10$31.76M19.6%
11–25$30.79M19.0%
Rest$55.25M34.0%
Top 3 weight
27.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares92.66K
TypeSH
Market value$23.52M
14.47%
Sole
92.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.02K
TypeSH
Market value$11.86M
7.30%
Sole
68.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares74.71K
TypeSH
Market value$9.28M
5.71%
Sole
74.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.56K
TypeSH
Market value$6.04M
3.72%
Sole
10.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$6.04M
3.72%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$4.95M
3.05%
Sole
13.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.49K
TypeSH
Market value$4.17M
2.57%
Sole
13.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$3.71M
2.28%
Sole
12.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares68.82K
TypeSH
Market value$3.47M
2.13%
Sole
68.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.37M
2.08%
Sole
3.67K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.55K
TypeSH
Market value$3.10M
1.91%
Sole
3.55K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares142.17K
TypeSH
Market value$2.74M
1.69%
Sole
142.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.12K
TypeSH
Market value$2.64M
1.63%
Sole
86.12K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.10K
TypeSH
Market value$2.58M
1.59%
Sole
9.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.86K
TypeSH
Market value$2.58M
1.59%
Sole
11.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.77K
TypeSH
Market value$2.41M
1.48%
Sole
82.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$2.15M
1.32%
Sole
14.21K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.46K
TypeSH
Market value$1.79M
1.10%
Sole
2.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.73K
TypeSH
Market value$1.65M
1.02%
Sole
9.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.26K
TypeSH
Market value$1.59M
0.98%
Sole
5.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.18K
TypeSH
Market value$1.58M
0.97%
Sole
8.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.81K
TypeSH
Market value$1.53M
0.94%
Sole
59.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.53M
0.94%
Sole
4.64K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.42K
TypeSH
Market value$1.52M
0.94%
Sole
10.42K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares51.53K
TypeSH
Market value$1.39M
0.85%
Sole
51.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.66K | SH | $23.52M 14.47% | 92.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.02K | SH | $11.86M 7.30% | 68.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.71K | SH | $9.28M 5.71% | 74.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.56K | SH | $6.04M 3.72% | 10.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $6.04M 3.72% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $4.95M 3.05% | 13.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.49K | SH | $4.17M 2.57% | 13.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $3.71M 2.28% | 12.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 68.82K | SH | $3.47M 2.13% | 68.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.37M 2.08% | 3.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $3.10M 1.91% | 3.55K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 142.17K | SH | $2.74M 1.69% | 142.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.12K | SH | $2.64M 1.63% | 86.12K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.10K | SH | $2.58M 1.59% | 9.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.86K | SH | $2.58M 1.59% | 11.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.77K | SH | $2.41M 1.48% | 82.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 14.21K | SH | $2.15M 1.32% | 14.21K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.46K | SH | $1.79M 1.10% | 2.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.73K | SH | $1.65M 1.02% | 9.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.59M 0.98% | 5.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.18K | SH | $1.58M 0.97% | 8.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.81K | SH | $1.53M 0.94% | 59.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.53M 0.94% | 4.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.42K | SH | $1.52M 0.94% | 10.42K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 51.53K | SH | $1.39M 0.85% | 51.53K | 0.00 | 0.00 |
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