Millennium Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$189,696
Net value change ($000)
+6,265 (3.4%)
New positions
7
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,951 14.8%
EXXONMOBIL HOLDINGS CORP 2,930 NEW
NVDA 1,867 14.1%
MSFT 1,808 37.1%
META 1,670 28.3%
PLTR 724 60.4%
CRWD 420 44.3%
SPXL 320 48.6%
AMZN 308 4.5%
PSX 284 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,461 -100.0%
GEV -803 -19.2%
WMT -732 -8.8%
GE -564 -16.6%
AVGO -393 -7.8%
BA -360 -32.4%
JBHT -335 -22.6%
HD -327 -20.0%
URI -321 -11.7%
APP -319 -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