Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.70%APPLE INC
Shares92.0K
Event2026-06-30
Filed2026-07-28
NVDA
-2.93%NVIDIA CORPORATION
Shares66.0K
Event2026-06-30
Filed2026-07-28
WMT
-1.50%WALMART INC
Shares73.6K
Event2026-06-30
Filed2026-07-28
AMZN
-0.29%AMAZON COM INC
Shares28.9K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
-0.99%META PLATFORMS INC
Shares10.5K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
-1.71%BROADCOM INC
Shares13.3K
Event2026-06-30
Filed2026-07-28
MSFT
-2.35%MICROSOFT CORP
Shares13.1K
Event2026-06-30
Filed2026-07-28
GOOGL
-1.56%ALPHABET INC
Shares12.7K
Event2026-06-30
Filed2026-07-28
LLY
-1.20%ELI LILLY & CO
Shares3.6K
Event2026-06-30
Filed2026-07-28
GEV
0.00%GE VERNOVA INC
Shares3.6K
Event2026-06-30
Filed2026-07-28
JAAA
11.83%JANUS DETROIT STR TR
Shares77.0K
Event2026-06-30
Filed2026-07-28
GE
-0.07%GE AEROSPACE
Shares9.1K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
-0.76%ABBVIE INC
Shares11.8K
Event2026-06-30
Filed2026-07-28
SCHG
-0.61%SCHWAB STRATEGIC TR
Shares82.3K
Event2026-06-30
Filed2026-07-28
URI
-1.06%UNITED RENTALS INC
Shares2.4K
Event2026-06-30
Filed2026-07-28
SCHD
-0.01%SCHWAB STRATEGIC TR
Shares86.1K
Event2026-06-30
Filed2026-07-28
ET
0.15%ENERGY TRANSFER L P
Shares142.4K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
85.05%EXXON MOBIL CORP
Shares18.0K
Event2026-06-30
Filed2026-07-28
DVY
-2.09%ISHARES TR
Shares13.9K
Event2026-06-30
Filed2026-07-28
VISA INC
-0.46%VISA INC
Shares5.2K
Event2026-06-30
Filed2026-07-28
SCHX
-0.41%SCHWAB STRATEGIC TR
Shares59.6K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
7.09%RTX CORPORATION
Shares8.8K
Event2026-06-30
Filed2026-07-28
HD
0.02%HOME DEPOT INC
Shares4.6K
Event2026-06-30
Filed2026-07-28
QQQ
-0.05%INVESCO QQQ TR
Shares2.2K
Event2026-06-30
Filed2026-07-28
BAC
-0.27%BANK OF AMER CORP
Shares26.9K
Event2026-06-30
Filed2026-07-28
JBHT
-0.02%HUNT J B TRANS SVCS INC
Shares5.1K
Event2026-06-30
Filed2026-07-28
SPDR SERIES TRUST
0.22%SPDR SERIES TRUST
Shares16.3K
Event2026-06-30
Filed2026-07-28
MUSA
-3.96%MURPHY USA INC
Shares2.4K
Event2026-06-30
Filed2026-07-28
HOMB
-11.01%HOME BANCSHARES INC
Shares45.9K
Event2026-06-30
Filed2026-07-28
PFE
20.17%PFIZER INC
Shares53.9K
Event2026-06-30
Filed2026-07-28
PSI
0.00%INVESCO EXCHANGE TRADED FD T
Shares6.8K
Event2026-06-30
Filed2026-07-28
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.5K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
-1.34%PALANTIR TECHNOLOGIES INC
Shares10.3K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares3.5K
Event2026-06-30
Filed2026-07-28
J P MORGAN EXCHANGE TRADED F
-6.77%J P MORGAN EXCHANGE TRADED F
Shares18.2K
Event2026-06-30
Filed2026-07-28
NXP SEMICONDUCTORS N V
-2.82%NXP SEMICONDUCTORS N V
Shares4.0K
Event2026-06-30
Filed2026-07-28
BA
-0.02%BOEING CO
Shares5.1K
Event2026-06-30
Filed2026-07-28
VOO
2.81%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-28
DELL
0.00%DELL TECHNOLOGIES INC
Shares2.4K
Event2026-06-30
Filed2026-07-28
FDX
0.00%FEDEX CORP
Shares3.3K
Event2026-06-30
Filed2026-07-28
VIG
-3.88%VANGUARD SPECIALIZED FUNDS
Shares4.3K
Event2026-06-30
Filed2026-07-28
JEPI
-21.68%J P MORGAN EXCHANGE TRADED F
Shares17.6K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
0.81%CROWDSTRIKE HLDGS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
SNTH
8.06%TIDAL TRUST III
Shares30.7K
Event2026-06-30
Filed2026-07-28
UPS
-11.93%UNITED PARCEL SVCS INC
Shares8.4K
Event2026-06-30
Filed2026-07-28
VANGUARD INDEX FDS
3.48%VANGUARD INDEX FDS
Shares2.4K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.2K
Event2026-06-30
Filed2026-07-28
MS
0.00%MORGAN STANLEY
Shares4.2K
Event2026-06-30
Filed2026-07-28
VRT
2.62%VERTIV HOLDINGS CO
Shares2.6K
Event2026-06-30
Filed2026-07-28
GNRC
0.00%GENERAC HLDGS INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
JNJ
4.07%JOHNSON & JOHNSON
Shares3.3K
Event2026-06-30
Filed2026-07-28
PHYS
0.00%SPROTT ASSET MANAGEMENT LP
Shares27.0K
Event2026-06-30
Filed2026-07-28
BRK.B
-0.06%BERKSHIRE HATHAWAY INC DEL
Shares1.6K
Event2026-06-30
Filed2026-07-28
PDP
0.02%INVESCO EXCHANGE TRADED FD T
Shares5.3K
Event2026-06-30
Filed2026-07-28
PANW
0.00%PALO ALTO NETWORKS INC
Shares2.3K
Event2026-06-30
Filed2026-07-28
XBI
3.29%SPDR SERIES TRUST
Shares4.9K
Event2026-06-30
Filed2026-07-28
CVX
3.54%CHEVRON CORPORATION
Shares4.5K
Event2026-06-30
Filed2026-07-28
VGT
700.92%VANGUARD WORLD FD
Shares6.1K
Event2026-06-30
Filed2026-07-28
EPD
0.37%ENTERPRISE PRODS PARTNERS L
Shares18.9K
Event2026-06-30
Filed2026-07-28
IWF
300.00%ISHARES TR
Shares5.3K
Event2026-06-30
Filed2026-07-28
SPXL
NewDIREXION SHARES ETF TRUST
Shares2.4K
Event2026-06-30
Filed2026-07-28
AMD
-0.53%ADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-06-30
Filed2026-07-28
MFIC
-0.00%MIDCAP FINANCIAL INVSTMNT CO
Shares61.8K
Event2026-06-30
Filed2026-07-28
SLI
-1.32%STANDARD LITHIUM CORP
Shares224.3K
Event2026-06-30
Filed2026-07-28
MRVL
NewMARVELL TECHNOLOGY INC
Shares2.1K
Event2026-06-30
Filed2026-07-28
ARES CAPITAL CORP
-0.00%ARES CAPITAL CORP
Shares32.5K
Event2026-06-30
Filed2026-07-28
KRE
0.04%SPDR SERIES TRUST
Shares7.9K
Event2026-06-30
Filed2026-07-28
SYK
10.39%STRYKER CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-28
T
-8.62%AT&T INC
Shares28.1K
Event2026-06-30
Filed2026-07-28
BXSL
-0.00%BLACKSTONE SECD LENDING FD
Shares24.2K
Event2026-06-30
Filed2026-07-28
MRK
0.00%MERCK & CO INC
Shares4.5K
Event2026-06-30
Filed2026-07-28
QQQH
27.01%NEOS ETF TRUST
Shares10.2K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
0.06%CISCO SYS INC
Shares4.7K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
1.22%COSTCO WHOLESALE CORPORATION
Shares579
Event2026-06-30
Filed2026-07-28
SCHM
-4.26%SCHWAB STRATEGIC TR
Shares14.6K
Event2026-06-30
Filed2026-07-28
TSN
-10.66%TYSON FOODS INC
Shares9.3K
Event2026-06-30
Filed2026-07-28
DIS
-8.97%DISNEY WALT CO
Shares5.4K
Event2026-06-30
Filed2026-07-28
TSLA
-5.76%TESLA INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
FSK
-0.00%FS KKR CAP CORP
Shares48.4K
Event2026-06-30
Filed2026-07-28
GS
0.00%GOLDMAN SACHS GROUP INC
Shares476
Event2026-06-30
Filed2026-07-28
GLW
9.55%CORNING INC
Shares1.8K
Event2026-06-30
Filed2026-07-28
FTCS
0.00%FIRST TR EXCHANGE-TRADED FD
Shares4.8K
Event2026-06-30
Filed2026-07-28
UBER
0.02%UBER TECHNOLOGIES INC
Shares6.1K
Event2026-06-30
Filed2026-07-28
TRGP
0.00%TARGA RES CORP
Shares1.6K
Event2026-06-30
Filed2026-07-28
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares1.5K
Event2026-06-30
Filed2026-07-28
QDPL
2.28%PACER FDS TR
Shares9.2K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
-0.12%MASTERCARD INCORPORATED
Shares801
Event2026-06-30
Filed2026-07-28
IYH
-1.61%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-28
PPA
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.3K
Event2026-06-30
Filed2026-07-28
SPUT
NewINNOVATOR ETFS TRUST
Shares14.4K
Event2026-06-30
Filed2026-07-28
DE
0.00%DEERE & CO
Shares631
Event2026-06-30
Filed2026-07-28
FHN
0.10%FIRST HORIZON CORPORATION
Shares14.8K
Event2026-06-30
Filed2026-07-28
ETR
-0.03%ENTERGY CORP NEW
Shares3.3K
Event2026-06-30
Filed2026-07-28
HBAN
-15.82%HUNTINGTON BANCSHARES INC
Shares21.2K
Event2026-06-30
Filed2026-07-28
CAT
0.00%CATERPILLAR INC
Shares350
Event2026-06-30
Filed2026-07-28
WFC
-10.18%WELLS FARGO & CO
Shares4.4K
Event2026-06-30
Filed2026-07-28
XAR
0.00%SPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-07-28
QCOM
-9.91%QUALCOMM INC
Shares1.9K
Event2026-06-30
Filed2026-07-28
MUR
-10.27%MURPHY OIL CORP
Shares10.5K
Event2026-06-30
Filed2026-07-28
XLV
-2.29%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-06-30
Filed2026-07-28
RSP
0.06%INVESCO EXCHANGE TRADED FD T
Shares1.6K
Event2026-06-30
Filed2026-07-28
TJX
-0.05%TJX COS INC NEW
Shares2.1K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
0.00%APPLOVIN CORP
Shares620
Event2026-06-30
Filed2026-07-28
IGV
0.00%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-28
IBB
0.00%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-28
SCHV
-0.01%SCHWAB STRATEGIC TR
Shares8.9K
Event2026-06-30
Filed2026-07-28
OBDC
0.00%BLUE OWL CAPITAL CORPORATION
Shares28.1K
Event2026-06-30
Filed2026-07-28
SFNC
-11.97%SIMMONS FIRST NATL CORP
Shares13.2K
Event2026-06-30
Filed2026-07-28
OZK
0.25%BANK OZK LITTLE ROCK ARK
Shares5.7K
Event2026-06-30
Filed2026-07-28
HOOD
NewROBINHOOD MKTS INC
Shares2.9K
Event2026-06-30
Filed2026-07-28
VST
11.36%VISTRA CORP
Shares1.8K
Event2026-06-30
Filed2026-07-28
IWD
0.00%ISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-28
ALPS ETF TR
0.57%ALPS ETF TR
Shares5.1K
Event2026-06-30
Filed2026-07-28
LOW
-4.00%LOWES COS INC
Shares1.2K
Event2026-06-30
Filed2026-07-28
HWM
0.00%HOWMET AEROSPACE INC
Shares983
Event2026-06-30
Filed2026-07-28
PNQI
-0.17%INVESCO EXCHANGE TRADED FD T
Shares5.8K
Event2026-06-30
Filed2026-07-28
TFC
NewTRUIST FINL CORP
Shares5.1K
Event2026-06-30
Filed2026-07-28
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares1.6K
Event2026-06-30
Filed2026-07-28
VCR
0.00%VANGUARD WORLD FD
Shares625
Event2026-06-30
Filed2026-07-28
IYE
-36.56%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-07-28
LRCX
NewLAM RESEARCH CORP
Shares556
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares3.7K
Event2026-06-30
Filed2026-07-28
GEHC
-17.18%GE HEALTHCARE TECHNOLOGIES I
Shares3.7K
Event2026-06-30
Filed2026-07-28
WDC
NewWESTERN DIGITAL CORP
Shares362
Event2026-06-30
Filed2026-07-28
RF
NewREGIONS FINANCIAL CORP NEW
Shares7.6K
Event2026-06-30
Filed2026-07-28
GOOG
NewALPHABET INC
Shares638
Event2026-06-30
Filed2026-07-28
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares12.6K
Event2026-06-30
Filed2026-07-28
ETN
NewEATON CORP PLC
Shares523
Event2026-06-30
Filed2026-07-28
F
0.17%FORD MTR CO
Shares15.6K
Event2026-06-30
Filed2026-07-28
SDY
0.00%SPDR SERIES TRUST
Shares1.4K
Event2026-06-30
Filed2026-07-28
BMY
0.05%BRISTOL-MYERS SQUIBB CO
Shares3.7K
Event2026-06-30
Filed2026-07-28
CMC
0.00%COMMERCIAL METALS CO
Shares3.4K
Event2026-06-30
Filed2026-07-28
C
NewCITIGROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-28
COP
0.00%CONOCOPHILLIPS
Shares2.0K
Event2026-06-30
Filed2026-07-28
VV
NewVANGUARD INDEX FDS
Shares600
Event2026-06-30
Filed2026-07-28
VUG
NewVANGUARD INDEX FDS
Shares2.3K
Event2026-06-30
Filed2026-07-28
SURG
147.06%SURGEPAYS INC
Shares210.0K
Event2026-06-30
Filed2026-07-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available