1y return+22.1%S&P 500 +20.9%
3y return+68.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $156 against $157 in the S&P 500.2
Millennium Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $26.6M | 14.5% | |
| NVDANvidia Corporation | $13.2M | 7.2% | −2.9% |
| WMTWalmart Inc | $8.3M | 4.5% | −1.5% |
| AMZNAmazon Com Inc | $6.9M | 3.8% | |
| METAMeta Platforms Inc | $5.9M | 3.2% | |
| AVGOBroadcom Inc | $5.0M | 2.7% | −1.7% |
| MSFTMicrosoft Corp | $4.9M | 2.7% | −2.3% |
| GOOGLAlphabet Inc | $4.5M | 2.5% | −1.6% |
| LLYEli Lilly & Co | $4.3M | 2.4% | −1.2% |
| GEVGe Vernova Inc | $4.2M | 2.3% | |
| JAAAJanus Detroit Str Tr | $3.9M | 2.1% | +11.8% |
| GEGe Aerospace | $3.4M | 1.9% | |
| ABBVAbbvie Inc | $3.0M | 1.6% | |
| SCHGSchwab Strategic Tr | $2.8M | 1.5% | |
| URIUnited Rentals Inc | $2.8M | 1.5% | −1.1% |
| SCHDSchwab Strategic Tr | $2.7M | 1.5% | |
| ETEnergy Transfer L P | $2.7M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.5M | 1.3% | +85.1% |
| DVYIshares Tr | $2.2M | 1.2% | −2.1% |
| VVisa Inc | $1.8M | 1.0% | |
| SCHXSchwab Strategic Tr | $1.8M | 1.0% | |
| RTXRtx Corporation | $1.7M | 0.9% | +7.1% |
| HDHome Depot Inc | $1.6M | 0.9% | |
| QQQInvesco Qqq Tr | $1.6M | 0.9% | |
| BACBank Of Amer Corp | $1.5M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $4.2M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $13.2M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $5.0M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $4.3M |
| PSIInvesco Exchange Traded Fd T | June 30, 2023 | +311.9% | $1.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2021 | +296.9% | $1.2M |
| GEGe Aerospace | December 31, 2021 | +295.6% | $3.4M |
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $1.1M |
| URIUnited Rentals Inc | December 31, 2021 | +240.9% | $2.8M |
| PLTRPalantir Technologies Inc | September 30, 2024 | +213.6% | $1.2M |
Sold off last quarter
- VZVerizon Communications Inc was $229K
- CBOECboe Global Mkts Inc was $225K
- LNGCheniere Energy Inc was $220K
- GILDGilead Sciences Inc was $216K
- PEPPepsico Inc was $210K
- KKRKkr & Co Inc was $209K
- CORCencora Inc was $204K
- BXBlackstone Inc was $204K
- PSXPhillips 66 was $203K
- SOSouthern Co was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +3.8% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +6.1% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +8.7% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Millennium Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097025&type=13F-HR&dateb=&owner=include&count=40CIK 2097025
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097025/000117266126002856/Filed July 28, 2026 · accession 0001172661-26-002856