Filed: 10/16/2026ACC: 0001172661-26-004565
📋 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 $189.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$189.70M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$116.74M61.5%
CL A$11.72M6.2%
COM NEW$4.49M2.4%
CAP STK CL A$4.37M2.3%
HENDRSON AAA CL$3.89M2.0%
COM SHS$3.19M1.7%
US LCAP GR ETF$2.97M1.6%
Portfolio Concentration
Top 3$53.26M28.1%
4–10$38.50M20.3%
11–25$35.86M18.9%
Rest$62.09M32.7%
Top 3 weight
28.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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
SOLEShares91.81K
TypeSH
Market value$30.57M
16.12%
Sole
91.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.03K
TypeSH
Market value$15.08M
7.95%
Sole
66.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.15K
TypeSH
Market value$7.60M
4.01%
Sole
73.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$7.56M
3.99%
Sole
10.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.90K
TypeSH
Market value$7.20M
3.80%
Sole
28.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.03K
TypeSH
Market value$6.68M
3.52%
Sole
13.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.14K
TypeSH
Market value$4.61M
2.43%
Sole
13.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$4.37M
2.30%
Sole
12.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$4.18M
2.20%
Sole
3.62K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares77.01K
TypeSH
Market value$3.89M
2.05%
Sole
77.01K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.55K
TypeSH
Market value$3.37M
1.78%
Sole
3.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.75K
TypeSH
Market value$3.07M
1.62%
Sole
11.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.53K
TypeSH
Market value$2.97M
1.56%
Sole
82.53K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares18K
TypeSH
Market value$2.93M
1.54%
Sole
18K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.08K
TypeSH
Market value$2.84M
1.50%
Sole
9.08K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares142.80K
TypeSH
Market value$2.82M
1.49%
Sole
142.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.04K
TypeSH
Market value$2.80M
1.48%
Sole
86.04K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.43K
TypeSH
Market value$2.43M
1.28%
Sole
2.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$2.12M
1.12%
Sole
13.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.28K
TypeSH
Market value$1.92M
1.01%
Sole
10.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.24K
TypeSH
Market value$1.88M
0.99%
Sole
5.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.56K
TypeSH
Market value$1.79M
0.94%
Sole
59.56K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9.26K
TypeSH
Market value$1.72M
0.91%
Sole
9.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.22K
TypeSH
Market value$1.64M
0.86%
Sole
2.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares54.47K
TypeSH
Market value$1.55M
0.82%
Sole
54.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.81K | SH | $30.57M 16.12% | 91.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.03K | SH | $15.08M 7.95% | 66.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.15K | SH | $7.60M 4.01% | 73.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $7.56M 3.99% | 10.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.90K | SH | $7.20M 3.80% | 28.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $6.68M 3.52% | 13.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.14K | SH | $4.61M 2.43% | 13.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $4.37M 2.30% | 12.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.62K | SH | $4.18M 2.20% | 3.62K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.01K | SH | $3.89M 2.05% | 77.01K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $3.37M 1.78% | 3.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.75K | SH | $3.07M 1.62% | 11.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.53K | SH | $2.97M 1.56% | 82.53K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 18K | SH | $2.93M 1.54% | 18K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.08K | SH | $2.84M 1.50% | 9.08K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 142.80K | SH | $2.82M 1.49% | 142.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.04K | SH | $2.80M 1.48% | 86.04K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.43K | SH | $2.43M 1.28% | 2.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.92K | SH | $2.12M 1.12% | 13.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.28K | SH | $1.92M 1.01% | 10.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.24K | SH | $1.88M 0.99% | 5.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.56K | SH | $1.79M 0.94% | 59.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9.26K | SH | $1.72M 0.91% | 9.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.22K | SH | $1.64M 0.86% | 2.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.47K | SH | $1.55M 0.82% | 54.47K | 0.00 | 0.00 |
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