2026 Q3 Portfolio Activity
In 2026 Q3, Millennium Capital Advisors, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.15% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 316.1%. The fund also reduced its exposure to BOEING CO by 21.4%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
AAPL (16.1%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Millennium Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.12% | 14.51% |
#1
Prev: #1
|
6.5 |
—
|
-198 | -0.2% |
P
S
|
91,807 | $30,573,653 |
$271.12
+27.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.95% | 7.20% |
#2
Prev: #2
|
5.2 |
—
|
-1 | -0.0% |
P
S
|
66,032 | $15,080,325 |
$186.06
+16.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 4.01% | 4.54% |
#3
Prev: #3
|
3.1 |
—
|
-437 | -0.6% |
P
S
|
73,149 | $7,601,612 |
$110.71
+4.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.99% | 3.21% |
#4
1
Prev: #5
|
2.6 |
—
|
-33 | -0.3% |
P
S
|
10,427 | $7,561,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.80% | 3.76% |
#5
1
Prev: #4
|
2.5 |
—
|
-15 | -0.1% |
P
S
|
28,904 | $7,201,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 2.66% |
#6
1
Prev: #7
|
1.9 |
—
|
-39 | -0.3% |
P
S
|
13,032 | $6,683,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.73% |
#7
1
Prev: #6
|
1.5 |
—
|
-118 | -0.9% |
P
S
|
13,138 | $4,613,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.47% |
#8
Prev: #8
|
1.4 |
—
|
1 | 0.0% |
P
S
|
12,700 | $4,369,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.37% |
#9
Prev: #9
|
1.4 |
—
|
-8 | -0.2% |
P
S
|
3,615 | $4,182,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.05% | 2.12% |
#10
1
Prev: #11
|
1.3 |
—
|
48 | 0.1% |
P
S
|
77,013 | $3,886,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.78% | 2.28% |
#11
1
Prev: #10
|
1.2 |
—
|
-6 | -0.2% |
P
S
|
3,546 | $3,370,890 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.61% |
#12
1
Prev: #13
|
1.1 |
—
|
-18 | -0.2% |
P
S
|
11,751 | $3,074,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.52% |
#13
1
Prev: #14
|
1.1 |
—
|
273 | 0.3% |
P
S
|
82,533 | $2,965,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.54% | 1.34% |
#14
4
Prev: #18
|
1.1 |
—
|
1 | 0.0% |
P
S
|
18,001 | $2,929,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.50% | 1.85% |
#15
3
Prev: #12
|
1.1 |
—
|
-14 | -0.2% |
P
S
|
9,082 | $2,836,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.49% | 1.48% |
#16
1
Prev: #17
|
1.1 |
—
|
415 | 0.3% |
P
S
|
142,797 | $2,823,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
-75 | -0.1% |
P
S
|
86,043 | $2,799,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.28% | 1.50% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2,432 | $2,434,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
ISHARES TR
|
ETF | 1.12% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
12 | 0.1% |
P
S
|
13,921 | $2,116,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | 0.65% |
#20
13
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
10,278 | $1,922,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.98% |
#21
1
Prev: #20
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,239 | $1,882,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.96% |
#22
1
Prev: #21
|
0.9 |
—
|
4 | 0.0% |
P
S
|
59,563 | $1,786,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.91% |
#23
1
Prev: #22
|
2.4 |
—
|
501 | 5.7% |
P
S
|
9,263 | $1,719,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.89% |
#24
Prev: #24
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,218 | $1,640,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.71% |
#25
5
Prev: #30
|
0.8 |
—
|
596 | 1.1% |
P
S
|
54,473 | $1,553,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
37 | 0.2% |
P
S
|
16,386 | $1,470,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 0.84% |
#27
2
Prev: #25
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
26,874 | $1,462,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | 0.52% |
#28
15
Prev: #43
|
3.3 |
—
|
3,926 | 316.1% |
P
S
|
5,168 | $1,368,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.69% | 0.57% |
#29
10
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,435 | $1,310,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.89% |
#30
7
Prev: #23
|
0.8 |
—
|
-37 | -0.8% |
P
S
|
4,601 | $1,309,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.67% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-499 | -1.1% |
P
S
|
45,359 | $1,278,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.65% | 0.72% |
#32
4
Prev: #28
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,449 | $1,234,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,482 | $1,151,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.66% |
#34
2
Prev: #32
|
0.7 |
—
|
-25 | -1.0% |
P
S
|
2,521 | $1,150,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.61% | 0.81% |
#35
9
Prev: #26
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,129 | $1,149,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#36
2
Prev: #38
|
0.7 |
—
|
39 | 2.5% |
P
S
|
1,614 | $1,131,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.59% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
99 | 0.5% |
P
S
|
18,265 | $1,118,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.70% |
#38
7
Prev: #31
|
0.7 |
—
|
-100 | -1.5% |
P
S
|
6,750 | $1,029,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.56% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,338 | $1,012,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.54% |
#40
2
Prev: #42
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
17,560 | $987,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.52% | 0.36% |
#41
20
Prev: #61
|
2.7 |
—
|
1,049 | 43.2% |
P
S
|
3,478 | $977,767 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.43% |
#42
13
Prev: #55
|
0.7 |
—
|
100 | 4.4% |
P
S
|
2,387 | $948,379 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.50% | 0.56% |
#43
3
Prev: #40
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,302 | $941,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
74 | 3.1% |
P
S
|
2,485 | $930,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.49% | 0.50% |
#45
1
Prev: #44
|
0.7 |
—
|
820 | 2.7% |
P
S
|
31,498 | $929,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.49% | 0.61% |
#46
10
Prev: #36
|
0.7 |
—
|
-60 | -1.5% |
P
S
|
3,896 | $925,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.40% |
#47
10
Prev: #57
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
4,470 | $912,797 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.48% |
#48
1
Prev: #47
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,191 | $908,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,274 | $866,678 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
101 | 2.4% |
P
S
|
4,344 | $817,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 143 holdings