Filed: 7/28/2026ACC: 0001172661-26-002856
📋 What this filing means
MILLENNIUM CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $183.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$183.43M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$115.34M62.9%
CL A$8.99M4.9%
COM NEW$5.44M3.0%
CAP STK CL A$4.54M2.5%
HENDRSON AAA CL$3.89M2.1%
COM CL A$3.28M1.8%
US LCAP GR ETF$2.78M1.5%
Portfolio Concentration
Top 3$48.17M26.3%
4–10$35.73M19.5%
11–25$35.89M19.6%
Rest$63.65M34.7%
Top 3 weight
26.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares92K
TypeSH
Market value$26.62M
14.51%
Sole
92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.03K
TypeSH
Market value$13.21M
7.20%
Sole
66.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.59K
TypeSH
Market value$8.33M
4.54%
Sole
73.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.92K
TypeSH
Market value$6.89M
3.76%
Sole
28.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.46K
TypeSH
Market value$5.89M
3.21%
Sole
10.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.26K
TypeSH
Market value$5.01M
2.73%
Sole
13.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$4.88M
2.66%
Sole
13.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$4.54M
2.47%
Sole
12.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$4.35M
2.37%
Sole
3.62K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.55K
TypeSH
Market value$4.17M
2.28%
Sole
3.55K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares76.97K
TypeSH
Market value$3.89M
2.12%
Sole
76.97K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.10K
TypeSH
Market value$3.40M
1.85%
Sole
9.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.77K
TypeSH
Market value$2.96M
1.61%
Sole
11.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.26K
TypeSH
Market value$2.78M
1.52%
Sole
82.26K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.43K
TypeSH
Market value$2.76M
1.50%
Sole
2.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.12K
TypeSH
Market value$2.73M
1.49%
Sole
86.12K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares142.38K
TypeSH
Market value$2.72M
1.48%
Sole
142.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18K
TypeSH
Market value$2.46M
1.34%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$2.17M
1.19%
Sole
13.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.24K
TypeSH
Market value$1.80M
0.98%
Sole
5.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.56K
TypeSH
Market value$1.75M
0.96%
Sole
59.56K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.76K
TypeSH
Market value$1.66M
0.91%
Sole
8.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.64K
TypeSH
Market value$1.64M
0.89%
Sole
4.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.22K
TypeSH
Market value$1.63M
0.89%
Sole
2.22K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares26.89K
TypeSH
Market value$1.53M
0.84%
Sole
26.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92K | SH | $26.62M 14.51% | 92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.03K | SH | $13.21M 7.20% | 66.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.59K | SH | $8.33M 4.54% | 73.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.92K | SH | $6.89M 3.76% | 28.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.46K | SH | $5.89M 3.21% | 10.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.26K | SH | $5.01M 2.73% | 13.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $4.88M 2.66% | 13.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $4.54M 2.47% | 12.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.62K | SH | $4.35M 2.37% | 3.62K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $4.17M 2.28% | 3.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 76.97K | SH | $3.89M 2.12% | 76.97K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.10K | SH | $3.40M 1.85% | 9.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.77K | SH | $2.96M 1.61% | 11.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.26K | SH | $2.78M 1.52% | 82.26K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.43K | SH | $2.76M 1.50% | 2.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.12K | SH | $2.73M 1.49% | 86.12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 142.38K | SH | $2.72M 1.48% | 142.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18K | SH | $2.46M 1.34% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.91K | SH | $2.17M 1.19% | 13.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.24K | SH | $1.80M 0.98% | 5.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.56K | SH | $1.75M 0.96% | 59.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.76K | SH | $1.66M 0.91% | 8.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.64M 0.89% | 4.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.22K | SH | $1.63M 0.89% | 2.22K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 26.89K | SH | $1.53M 0.84% | 26.89K | 0.00 | 0.00 |
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