Millennium Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$183,431
Net value change ($000)
+20,965 (12.9%)
New positions
15
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,108 13.2%
NVDA 1,350 11.4%
GEV 1,073 34.6%
LLY 972 28.8%
URI 964 53.8%
AMZN 852 14.1%
AVGO 833 20.0%
GOOGL 830 22.4%
GE 817 31.6%
XOM 811 49.2%
Top Reduces (Value $000, Stocks/ETFs)
WMT -950 -10.2%
PLTR -325 -21.3%
T -310 -34.8%
JEPI -279 -21.9%
VZ -229 -100.0%
CBOE -225 -100.0%
LNG -220 -100.0%
GILD -216 -100.0%
PEP -210 -100.0%
KKR -209 -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