13F Insight
DOSSIER · 13F-HR · Q3 2026

Millennium Capital Advisors, LLC

$190M in tracked AUM across 137 positions as of Q3 2026.

MC
CIK 0002097025 · last filed Sep 30, 2026
Total AUM
$190M
as of Q3 2026
Holdings
137
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Millennium Capital Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$31M92K16.1%02
NVDA
NVIDIA CORPORATION
$15M66K7.9%03
WMT
WALMART INC
$8M73K4.0%04
META
META PLATFORMS INC
$8M10K4.0%05
AMZN
AMAZON COM INC
$7M29K3.8%06
MSFT
MICROSOFT CORP
$7M13K3.5%07
AVGO
BROADCOM INC
$5M13K2.4%08
GOOGL
ALPHABET INC
$4M13K2.3%09
LLY
ELI LILLY & CO
$4M4K2.2%10
JAAA
JANUS DETROIT STR TR
$4M77K2.0%

Filing history

2026Q3Sep 30
$190M▲ 3.4%
137 positionsView →2026Q2Jun 30
$183M▲ 12.9%
137 positionsView →2026Q1Mar 31
$162M▼ 4.2%
133 positionsView →2025Q4Dec 31
$170M▲ 2.4%
128 positionsView →2025Q3Sep 30
$166M▲ 10.4%
130 positionsLocked2025Q2Jun 30
$150M▲ 10.7%
121 positionsLocked2025Q1Mar 31
$135M▼ 7.5%
114 positionsLocked2024Q4Dec 31
$147M▼ 4.3%
117 positionsLocked2024Q3Sep 30
$153M▲ 1.8%
123 positionsLocked2024Q2Jun 30
$150M▲ 6.3%
122 positionsLocked2024Q1Mar 31
$142M▲ 8.2%
120 positionsLocked2023Q4Dec 31
$131M▲ 11.6%
117 positionsLocked
Showing 12 of 20