Millennium Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$165,577
Net value change ($000)
+15,569 (10.4%)
New positions
17
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,775 18.6%
JAAA 2,650 414.7%
NVDA 1,647 14.8%
VOO 931 NEW
GOOGL 776 32.9%
VTI 758 NEW
AVGO 723 19.4%
PLTR 518 35.3%
ABBV 455 19.7%
QQQH 380 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPXL -1,474 -63.0%
UPS -530 -38.6%
META -485 -5.8%
AMZN -302 -4.5%
C -282 -100.0%
ABT -263 -100.0%
MSFT -252 -3.6%
PG -248 -100.0%
BMY -246 -100.0%
CMG -241 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type