Portfolio (Quarterly) Guide ↗

Millennium Capital Advisors, LLC

· CIK 0002097025

13F Portfolio $183M AUM 137 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 22 Added 37 Reduced 11 Exited

Page 1 of 2 · 22 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JAAA	JANUS DETROIT STR TR	—	76,965.0	$3.9M	2.12%	+8K	+11.8%	$50.49	+0.4%
2	XOM	EXXON MOBIL CORP	Energy	18,000.0	$2.5M	1.34%	+8K	+85.0%	$136.72	+14.6%
3	RTX	RTX CORPORATION	Industrials	8,762.0	$1.7M	0.91%	+580.0	+7.1%	$189.74	+11.6%
4	PFE	PFIZER INC	Healthcare	53,877.0	$1.3M	0.71%	+9K	+20.2%	$24.08	+16.1%
5	VOO	VANGUARD INDEX FDS	—	1,575.0	$1.1M	0.59%	+43.0	+2.8%	$687.10	+2.9%
6	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,242.0	$948K	0.52%	+10.0	+0.8%	$190.79	+14.5%
7	SNTH	TIDAL TRUST III	—	30,678.0	$912K	0.50%	+2K	+8.1%	$29.73	+1.4%
8	VTI	VANGUARD INDEX FDS	—	2,411.0	$893K	0.49%	+81.0	+3.5%	$370.18	+2.5%
9	VRT	VERTIV HOLDINGS CO	Industrials	2,628.0	$880K	0.48%	+67.0	+2.6%	$334.83	-23.2%
10	JNJ	JOHNSON & JOHNSON	Healthcare	3,271.0	$831K	0.45%	+128.0	+4.1%	$254.02	+5.5%
11	XBI	SPDR SERIES TRUST	—	4,892.0	$774K	0.42%	+156.0	+3.3%	$158.27	+2.6%
12	CVX	CHEVRON CORPORATION	Energy	4,481.0	$743K	0.41%	+153.0	+3.5%	$165.78	+21.8%
13	VGT	VANGUARD WORLD FD	—	6,079.0	$727K	0.40%	+5K	+700.9%	$119.53	+0.5%
14	IWF	ISHARES TR	—	5,300.0	$658K	0.36%	+4K	+300.0%	$124.17	-1.1%
15	SYK	STRYKER CORPORATION	Healthcare	1,859.0	$585K	0.32%	+175.0	+10.4%	$314.84	+5.0%
16	QQQH	NEOS ETF TRUST	—	10,166.0	$568K	0.31%	+2K	+27.0%	$55.84	-2.2%
17	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	579.0	$542K	0.30%	+7.0	+1.2%	$936.37	+1.0%
18	GLW	CORNING INC	Technology	1,836.0	$469K	0.26%	+160.0	+9.6%	$255.49	-41.7%
19	QDPL	PACER FDS TR	—	9,239.0	$416K	0.23%	+206.0	+2.3%	$45.07	+3.2%
20	VST	VISTRA CORP	Utilities	1,765.0	$280K	0.15%	+180.0	+11.4%	$158.65	-13.6%

Page 1 of 2 · 22 positions

1 2 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.1%

Financial Services 10.6%

Industrials 10.4%

Communication Services 7.9%

Consumer Cyclical 7.6%

Healthcare 7.5%

Consumer Defensive 6.4%

Energy 4.7%

Utilities 3.0%

Basic Materials 0.7%