DOSSIER · 13F-HR · Q2 2026

Millennium Capital Advisors, LLC

$183M in tracked AUM across 137 positions as of Q2 2026.

MC
CIK 0002097025 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
137
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Millennium Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M92K14.5%
02
NVDA
NVIDIA CORPORATION
$13M66K7.2%
03
WMT
WALMART INC
$8M74K4.5%
04
AMZN
AMAZON COM INC
$7M29K3.8%
05
META
META PLATFORMS INC
$6M10K3.2%
06
AVGO
BROADCOM INC
$5M13K2.7%
07
MSFT
MICROSOFT CORP
$5M13K2.7%
08
GOOGL
ALPHABET INC
$5M13K2.5%
09
LLY
ELI LILLY & CO
$4M4K2.4%
10
GEV
GE VERNOVA INC
$4M4K2.3%

Filing history

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 positionsView →
2025Q2Jun 30
$150M 10.7%
121 positionsLocked
2025Q1Mar 31
$135M 7.5%
114 positionsLocked
2024Q4Dec 31
$147M 4.3%
117 positionsLocked
2024Q3Sep 30
$153M 1.8%
123 positionsLocked
2024Q2Jun 30
$150M 6.3%
122 positionsLocked
2024Q1Mar 31
$142M 8.2%
120 positionsLocked
2023Q4Dec 31
$131M 11.6%
117 positionsLocked
2023Q3Sep 30
$117M 3.6%
109 positionsLocked
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