2026 Q2 Portfolio Activity
In 2026 Q2, Millennium Capital Advisors, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.36% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 85.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 21.7%.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q2
Top Holding
AAPL (14.5%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Millennium Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.51% | 14.47% |
#1
Prev: #1
|
6.5 |
—
|
-653 | -0.7% |
P
S
|
92,005 | $26,622,845 |
$271.12
+17.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.20% | 7.30% |
#2
Prev: #2
|
4.9 |
—
|
-1,991 | -2.9% |
P
S
|
66,033 | $13,212,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.54% | 5.71% |
#3
Prev: #3
|
3.3 |
—
|
-1,120 | -1.5% |
P
S
|
73,586 | $8,334,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.72% |
#4
1
Prev: #5
|
2.5 |
—
|
-85 | -0.3% |
P
S
|
28,919 | $6,892,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 3.72% |
#5
1
Prev: #4
|
2.3 |
—
|
-105 | -1.0% |
P
S
|
10,460 | $5,892,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 2.57% |
#6
1
Prev: #7
|
1.6 |
—
|
-231 | -1.7% |
P
S
|
13,256 | $5,007,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.05% |
#7
1
Prev: #6
|
1.6 |
—
|
-314 | -2.3% |
P
S
|
13,071 | $4,876,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 2.28% |
#8
Prev: #8
|
1.5 |
—
|
-201 | -1.6% |
P
S
|
12,699 | $4,538,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.37% | 2.08% |
#9
1
Prev: #10
|
1.4 |
—
|
-44 | -1.2% |
P
S
|
3,623 | $4,345,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.28% | 1.91% |
#10
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
3,552 | $4,173,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.12% | 2.13% |
#11
2
Prev: #9
|
2.8 |
—
|
8,141 | 11.8% |
P
S
|
76,965 | $3,885,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.85% | 1.59% |
#12
2
Prev: #14
|
1.2 |
—
|
-6 | -0.1% |
P
S
|
9,096 | $3,399,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.59% |
#13
2
Prev: #15
|
1.1 |
—
|
-90 | -0.8% |
P
S
|
11,769 | $2,961,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.48% |
#14
2
Prev: #16
|
1.1 |
—
|
-506 | -0.6% |
P
S
|
82,260 | $2,783,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.50% | 1.10% |
#15
3
Prev: #18
|
1.1 |
—
|
-26 | -1.1% |
P
S
|
2,432 | $2,755,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.63% |
#16
3
Prev: #13
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
86,118 | $2,730,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.48% | 1.69% |
#17
5
Prev: #12
|
1.1 |
—
|
214 | 0.2% |
P
S
|
142,382 | $2,722,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.02% |
#18
1
Prev: #19
|
3.5 |
—
|
8,273 | 85.1% |
P
S
|
18,000 | $2,461,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
ISHARES TR
|
ETF | 1.19% | 1.32% |
#19
2
Prev: #17
|
1.0 |
—
|
-297 | -2.1% |
P
S
|
13,909 | $2,174,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.98% |
#20
Prev: #20
|
0.9 |
—
|
-24 | -0.5% |
P
S
|
5,238 | $1,797,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.94% |
#21
1
Prev: #22
|
0.9 |
—
|
-248 | -0.4% |
P
S
|
59,559 | $1,752,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.97% |
#22
1
Prev: #21
|
2.4 |
—
|
580 | 7.1% |
P
S
|
8,762 | $1,662,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.94% |
#23
Prev: #23
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,638 | $1,636,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.79% |
#24
3
Prev: #27
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,217 | $1,633,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.84% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
-73 | -0.3% |
P
S
|
26,887 | $1,532,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.81% | 0.67% |
#26
7
Prev: #33
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
5,128 | $1,484,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.77% |
#27
4
Prev: #31
|
0.8 |
—
|
36 | 0.2% |
P
S
|
16,349 | $1,436,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.72% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
-101 | -4.0% |
P
S
|
2,448 | $1,319,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.71% | 0.85% |
#29
4
Prev: #25
|
0.8 |
—
|
-5,676 | -11.0% |
P
S
|
45,858 | $1,309,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | 0.77% |
#30
Prev: #30
|
2.8 |
—
|
9,042 | 20.2% |
P
S
|
53,877 | $1,297,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.40% |
#31
24
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
6,850 | $1,286,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.53% |
#32
11
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,546 | $1,215,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.94% |
#33
9
Prev: #24
|
0.8 |
—
|
-140 | -1.3% |
P
S
|
10,278 | $1,199,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.63% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,481 | $1,139,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.67% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,320 | -6.8% |
P
S
|
18,166 | $1,116,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.61% | 0.49% |
#36
8
Prev: #44
|
0.7 |
—
|
-115 | -2.8% |
P
S
|
3,956 | $1,111,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,134 | $1,111,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.56% |
#38
2
Prev: #40
|
0.7 |
—
|
43 | 2.8% |
P
S
|
1,575 | $1,082,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.57% | 0.25% |
#39
42
Prev: #81
|
1.2 |
—
|
no change | no change |
P
S
|
2,435 | $1,050,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.56% | 0.72% |
#40
8
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,300 | $1,033,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.60% |
#41
4
Prev: #37
|
0.7 |
—
|
-175 | -3.9% |
P
S
|
4,338 | $1,026,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.78% |
#42
14
Prev: #28
|
0.2 |
—
|
-4,870 | -21.7% |
P
S
|
17,594 | $993,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | 0.30% |
#43
29
Prev: #72
|
0.7 |
—
|
10 | 0.8% |
P
S
|
1,242 | $947,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.50% | 0.46% |
#44
6
Prev: #50
|
2.2 |
—
|
2,289 | 8.1% |
P
S
|
30,678 | $912,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.49% | 0.58% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,139 | -11.9% |
P
S
|
8,406 | $903,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
81 | 3.5% |
P
S
|
2,411 | $892,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.48% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,190 | $889,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | 0.43% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,243 | $887,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.40% |
#49
7
Prev: #56
|
0.7 |
—
|
67 | 2.6% |
P
S
|
2,628 | $879,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.46% | 0.34% |
#50
14
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
2,866 | $839,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 148 holdings