The Analysis of Millennium Capital Advisors, LLC's Holdings & P&L


Currently, Millennium Capital Advisors, LLC holds 137 types of securities in its portfolio with a total value $183.4M. In the most recent quarter, they have increased their positions in N/A (+8.3K shares, valued at $1.1M), SPXL (+2.4K shares, valued at $657.6K), VGT (+5.3K shares, valued at $635.9K); decreased their positions in NVDA (-2.0K shares, valued at $398.4K), JEPI (-4.9K shares, valued at $275.1K), AAPL (-653 shares, valued at $189.0K); initiated new positions in SPXL (+2.4K shares, valued at $657.6K), MRVL (+2.1K shares, valued at $616.6K), CRDO (+1.5K shares, valued at $418.0K).


1M P&L
+3.3M+2.23%
3M P&L
+2.5M+1.66%
HY P&L
+9.2M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.1M
21.1%
2Consumer Electronics26.6M
17.5%
3Semiconductors16.5M
10.9%

Top Industries by Stock Count

1N/A38 stocks
33.0%
2Banks - Regional7 stocks
6.1%
3Semiconductors6 stocks
5.2%
Stock Holdings
AAPL
APPLE INC
-0.70%
Shares92.0K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-2.93%
Shares66.0K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-1.50%
Shares73.6K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
-0.29%
Shares28.9K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
-0.99%
Shares10.5K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-1.71%
Shares13.3K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
-2.35%
Shares13.1K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
-1.56%
Shares12.7K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
-1.20%
Shares3.6K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-28
JAAA
JANUS DETROIT STR TR
11.83%
Shares77.0K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
-0.07%
Shares9.1K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-0.76%
Shares11.8K
Event2026-06-30
Filed2026-07-28
SCHG
SCHWAB STRATEGIC TR
-0.61%
Shares82.3K
Event2026-06-30
Filed2026-07-28
URI
UNITED RENTALS INC
-1.06%
Shares2.4K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
-0.01%
Shares86.1K
Event2026-06-30
Filed2026-07-28
ET
ENERGY TRANSFER L P
0.15%
Shares142.4K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
85.05%
Shares18.0K
Event2026-06-30
Filed2026-07-28
DVY
ISHARES TR
-2.09%
Shares13.9K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
-0.46%
Shares5.2K
Event2026-06-30
Filed2026-07-28
SCHX
SCHWAB STRATEGIC TR
-0.41%
Shares59.6K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
7.09%
Shares8.8K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
0.02%
Shares4.6K
Event2026-06-30
Filed2026-07-28
QQQ
INVESCO QQQ TR
-0.05%
Shares2.2K
Event2026-06-30
Filed2026-07-28
BAC
BANK OF AMER CORP
-0.27%
Shares26.9K
Event2026-06-30
Filed2026-07-28
JBHT
HUNT J B TRANS SVCS INC
-0.02%
Shares5.1K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
SPDR SERIES TRUST
0.22%
Shares16.3K
Event2026-06-30
Filed2026-07-28
MUSA
MURPHY USA INC
-3.96%
Shares2.4K
Event2026-06-30
Filed2026-07-28
HOMB
HOME BANCSHARES INC
-11.01%
Shares45.9K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
20.17%
Shares53.9K
Event2026-06-30
Filed2026-07-28
PSI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.34%
Shares10.3K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-6.77%
Shares18.2K
Event2026-06-30
Filed2026-07-28
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-2.82%
Shares4.0K
Event2026-06-30
Filed2026-07-28
BA
BOEING CO
-0.02%
Shares5.1K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
2.81%
Shares1.6K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
VIG
VANGUARD SPECIALIZED FUNDS
-3.88%
Shares4.3K
Event2026-06-30
Filed2026-07-28
JEPI
J P MORGAN EXCHANGE TRADED F
-21.68%
Shares17.6K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.81%
Shares1.2K
Event2026-06-30
Filed2026-07-28
SNTH
TIDAL TRUST III
8.06%
Shares30.7K
Event2026-06-30
Filed2026-07-28
UPS
UNITED PARCEL SVCS INC
-11.93%
Shares8.4K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.48%
Shares2.4K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO
2.62%
Shares2.6K
Event2026-06-30
Filed2026-07-28
GNRC
GENERAC HLDGS INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
4.07%
Shares3.3K
Event2026-06-30
Filed2026-07-28
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares27.0K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.06%
Shares1.6K
Event2026-06-30
Filed2026-07-28
PDP
INVESCO EXCHANGE TRADED FD T
0.02%
Shares5.3K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
XBI
SPDR SERIES TRUST
3.29%
Shares4.9K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
3.54%
Shares4.5K
Event2026-06-30
Filed2026-07-28
VGT
VANGUARD WORLD FD
700.92%
Shares6.1K
Event2026-06-30
Filed2026-07-28
EPD
ENTERPRISE PRODS PARTNERS L
0.37%
Shares18.9K
Event2026-06-30
Filed2026-07-28
IWF
ISHARES TR
300.00%
Shares5.3K
Event2026-06-30
Filed2026-07-28
SPXL
DIREXION SHARES ETF TRUST
New
Shares2.4K
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
-0.53%
Shares1.1K
Event2026-06-30
Filed2026-07-28
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-0.00%
Shares61.8K
Event2026-06-30
Filed2026-07-28
SLI
STANDARD LITHIUM CORP
-1.32%
Shares224.3K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
ARES CAPITAL CORP
-0.00%
Shares32.5K
Event2026-06-30
Filed2026-07-28
KRE
SPDR SERIES TRUST
0.04%
Shares7.9K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
10.39%
Shares1.9K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-8.62%
Shares28.1K
Event2026-06-30
Filed2026-07-28
BXSL
BLACKSTONE SECD LENDING FD
-0.00%
Shares24.2K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
QQQH
NEOS ETF TRUST
27.01%
Shares10.2K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
0.06%
Shares4.7K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.22%
Shares579
Event2026-06-30
Filed2026-07-28
SCHM
SCHWAB STRATEGIC TR
-4.26%
Shares14.6K
Event2026-06-30
Filed2026-07-28
TSN
TYSON FOODS INC
-10.66%
Shares9.3K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
-8.97%
Shares5.4K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-5.76%
Shares1.2K
Event2026-06-30
Filed2026-07-28
FSK
FS KKR CAP CORP
-0.00%
Shares48.4K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares476
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
9.55%
Shares1.8K
Event2026-06-30
Filed2026-07-28
FTCS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
0.02%
Shares6.1K
Event2026-06-30
Filed2026-07-28
TRGP
TARGA RES CORP
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
QDPL
PACER FDS TR
2.28%
Shares9.2K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.12%
Shares801
Event2026-06-30
Filed2026-07-28
IYH
ISHARES TR
-1.61%
Shares6.1K
Event2026-06-30
Filed2026-07-28
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
SPUT
INNOVATOR ETFS TRUST
New
Shares14.4K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
0.00%
Shares631
Event2026-06-30
Filed2026-07-28
FHN
FIRST HORIZON CORPORATION
0.10%
Shares14.8K
Event2026-06-30
Filed2026-07-28
ETR
ENTERGY CORP NEW
-0.03%
Shares3.3K
Event2026-06-30
Filed2026-07-28
HBAN
HUNTINGTON BANCSHARES INC
-15.82%
Shares21.2K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
0.00%
Shares350
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
-10.18%
Shares4.4K
Event2026-06-30
Filed2026-07-28
XAR
SPDR SERIES TRUST
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
-9.91%
Shares1.9K
Event2026-06-30
Filed2026-07-28
MUR
MURPHY OIL CORP
-10.27%
Shares10.5K
Event2026-06-30
Filed2026-07-28
XLV
SELECT SECTOR SPDR TR
-2.29%
Shares2.1K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
0.06%
Shares1.6K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
-0.05%
Shares2.1K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares620
Event2026-06-30
Filed2026-07-28
IGV
ISHARES TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-28
IBB
ISHARES TR
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
SCHV
SCHWAB STRATEGIC TR
-0.01%
Shares8.9K
Event2026-06-30
Filed2026-07-28
OBDC
BLUE OWL CAPITAL CORPORATION
0.00%
Shares28.1K
Event2026-06-30
Filed2026-07-28
SFNC
SIMMONS FIRST NATL CORP
-11.97%
Shares13.2K
Event2026-06-30
Filed2026-07-28
OZK
BANK OZK LITTLE ROCK ARK
0.25%
Shares5.7K
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-28
VST
VISTRA CORP
11.36%
Shares1.8K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-28
ALPS ETF TR
ALPS ETF TR
0.57%
Shares5.1K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-4.00%
Shares1.2K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
0.00%
Shares983
Event2026-06-30
Filed2026-07-28
PNQI
INVESCO EXCHANGE TRADED FD T
-0.17%
Shares5.8K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
New
Shares5.1K
Event2026-06-30
Filed2026-07-28
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
VCR
VANGUARD WORLD FD
0.00%
Shares625
Event2026-06-30
Filed2026-07-28
IYE
ISHARES TR
-36.56%
Shares4.3K
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
New
Shares556
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
GEHC
GE HEALTHCARE TECHNOLOGIES I
-17.18%
Shares3.7K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
New
Shares362
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW
New
Shares7.6K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
New
Shares638
Event2026-06-30
Filed2026-07-28
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-28
ETN
EATON CORP PLC
New
Shares523
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
0.17%
Shares15.6K
Event2026-06-30
Filed2026-07-28
SDY
SPDR SERIES TRUST
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
0.05%
Shares3.7K
Event2026-06-30
Filed2026-07-28
CMC
COMMERCIAL METALS CO
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
VV
VANGUARD INDEX FDS
New
Shares600
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
SURG
SURGEPAYS INC
147.06%
Shares210.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Millennium Capital Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo