Millennium Capital Advisors, LLC
Millennium Capital Advisors, LLC reported 137 positions worth $183.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $26.6M | 14.51% | 92,005 | — | — | |
| ▸ 2 | NVDA | SH | $13.2M | 7.20% | 66,033 | — | — | |
| ▸ 3 | WMT | SH | $8.3M | 4.54% | 73,586 | — | — | |
| ▸ 4 | AMZN | SH | $6.9M | 3.76% | 28,919 | — | — | |
| ▸ 5 | META | SH | $5.9M | 3.21% | 10,460 | — | — | |
| ▸ 6 | AVGO | SH | $5.0M | 2.73% | 13,256 | — | — | |
| ▸ 7 | MSFT | SH | $4.9M | 2.66% | 13,071 | — | — | |
| ▸ 8 | GOOGL | SH | $4.5M | 2.47% | 12,699 | — | — | |
| ▸ 9 | LLY | SH | $4.3M | 2.37% | 3,623 | — | — | |
| ▸ 10 | GEV | SH | $4.2M | 2.27% | 3,552 | — | — |
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Frequently Asked Questions
What stocks does Millennium Capital Advisors, LLC hold as of Q2 2026?
Millennium Capital Advisors, LLC reported 137 positions worth $183.4M in its Q2 2026 13F filing. Largest positions: AAPL (14.5%), NVDA (7.2%), WMT (4.5%), AMZN (3.8%) and META (3.2%).
What did Millennium Capital Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Millennium Capital Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.