Fund Universe

Millennium Capital Advisors, LLC

CIK 0002097025 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.334
AUM ($M)
183
Positions
137
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
19
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 14.5% +0.0% 26.6 92,005 -653 7
NVDA funds › NVIDIA CORPORATION TRIM 7.2% -0.1% 13.2 66,033 -1,991 7
WMT funds › WALMART INC TRIM 4.5% -1.2% 8.3 73,586 -1,120 7
AMZN funds › AMAZON COM INC TRIM 3.8% +0.0% 6.9 28,919 -85 7
META funds › META PLATFORMS INC TRIM 3.2% -0.5% 5.9 10,460 -105 7
AVGO funds › BROADCOM INC TRIM 2.7% +0.2% 5.0 13,256 -231 7
MSFT funds › MICROSOFT CORP TRIM 2.7% -0.4% 4.9 13,071 -314 7
GOOGL funds › ALPHABET INC TRIM 2.5% +0.2% 4.5 12,699 -201 7
LLY funds › ELI LILLY & CO TRIM 2.4% +0.3% 4.3 3,623 -44 7
GEV funds › GE VERNOVA INC HOLD 2.3% +0.4% 4.2 3,552 +0 7
JAAA funds › JANUS DETROIT STR TR ADD 2.1% -0.0% 3.9 76,965 +8,141 6
GE funds › GE AEROSPACE TRIM 1.9% +0.3% 3.4 9,096 -6 7
ABBV funds › ABBVIE INC TRIM 1.6% +0.0% 3.0 11,769 -90 7
SCHG funds › SCHWAB STRATEGIC TR TRIM 1.5% +0.0% 2.8 82,260 -506 7
URI funds › UNITED RENTALS INC TRIM 1.5% +0.4% 2.8 2,432 -26 7
SCHD funds › SCHWAB STRATEGIC TR TRIM 1.5% -0.1% 2.7 86,118 -6 7
ET funds › ENERGY TRANSFER L P ADD 1.5% -0.2% 2.7 142,382 +214 7
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 1.3% +0.3% 2.5 18,000 +8,273 7
DVY funds › ISHARES TR TRIM 1.2% -0.1% 2.2 13,909 -297 7
V funds › VISA INC TRIM 1.0% +0.0% 1.8 5,238 -24 7
SCHX funds › SCHWAB STRATEGIC TR TRIM 1.0% +0.0% 1.8 59,559 -248 7
RTX funds › RTX CORPORATION ADD 0.9% -0.1% 1.7 8,762 +580 7
HD funds › HOME DEPOT INC ADD 0.9% -0.0% 1.6 4,638 +1 7
QQQ funds › INVESCO QQQ TR TRIM 0.9% +0.1% 1.6 2,217 -1 7
BAC funds › BANK OF AMER CORP TRIM 0.8% +0.0% 1.5 26,887 -73 7
JBHT funds › HUNT J B TRANS SVCS INC TRIM 0.8% +0.1% 1.5 5,128 -1 7
SPYM funds › SPDR SERIES TRUST ADD 0.8% +0.0% 1.4 16,349 +36 7
MUSA funds › MURPHY USA INC TRIM 0.7% -0.1% 1.3 2,448 -101 7
HOMB funds › HOME BANCSHARES INC TRIM 0.7% -0.1% 1.3 45,858 -5,676 7
PFE funds › PFIZER INC ADD 0.7% -0.1% 1.3 53,877 +9,042 7
PSI funds › INVESCO EXCHANGE TRADED FD T HOLD 0.7% +0.3% 1.3 6,850 +0 7
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD 0.7% +0.1% 1.2 2,546 +0 7
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.7% -0.3% 1.2 10,278 -140 7
JPM funds › JPMORGAN CHASE & CO HOLD 0.6% -0.0% 1.1 3,481 +0 7
JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.6% -0.1% 1.1 18,166 -1,320 7
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.6% +0.1% 1.1 3,956 -115 7
BA funds › BOEING CO TRIM 0.6% -0.0% 1.1 5,134 -1 7
VOO funds › VANGUARD INDEX FDS ADD 0.6% +0.0% 1.1 1,575 +43 4
DELL funds › DELL TECHNOLOGIES INC HOLD 0.6% +0.3% 1.1 2,435 +0 5
FDX funds › FEDEX CORP HOLD 0.6% -0.2% 1.0 3,300 +0 7
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.6% -0.0% 1.0 4,338 -175 7
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.5% -0.2% 1.0 17,594 -4,870 7
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.5% +0.2% 0.9 1,242 +10 7
SNTH funds › TIDAL TRUST III ADD 0.5% +0.0% 0.9 30,678 +2,289 3
UPS funds › UNITED PARCEL SVCS INC TRIM 0.5% -0.1% 0.9 8,406 -1,139 7
VTI funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 0.9 2,411 +81 4
SPY funds › STATE STR SPDR S&P 500 ETF T HOLD 0.5% +0.0% 0.9 1,190 +0 6
MS funds › MORGAN STANLEY HOLD 0.5% +0.1% 0.9 4,243 +0 7
VRT funds › VERTIV HOLDINGS CO ADD 0.5% +0.1% 0.9 2,628 +67 4
GNRC funds › GENERAC HLDGS INC HOLD 0.5% +0.1% 0.8 2,866 +0 7
JNJ funds › JOHNSON & JOHNSON ADD 0.5% -0.0% 0.8 3,271 +128 7
PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD 0.4% -0.1% 0.8 26,988 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.4% -0.0% 0.8 1,601 -1 7
PDP funds › INVESCO EXCHANGE TRADED FD T ADD 0.4% +0.0% 0.8 5,263 +1 7
PANW funds › PALO ALTO NETWORKS INC HOLD 0.4% +0.2% 0.8 2,287 +0 7
XBI funds › SPDR SERIES TRUST ADD 0.4% +0.0% 0.8 4,892 +156 7
CVX funds › CHEVRON CORPORATION ADD 0.4% -0.1% 0.7 4,481 +153 7
VGT funds › VANGUARD WORLD FD ADD 0.4% +0.1% 0.7 6,079 +5,320 7
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.4% -0.1% 0.7 18,932 +70 7
IWF funds › ISHARES TR ADD 0.4% +0.0% 0.7 5,300 +3,975 7
SPXL funds › DIREXION SHARES ETF TRUST NEW 0.4% +0.4% 0.7 2,429 +2,429 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.4% +0.2% 0.6 1,116 -6 3
MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM 0.3% -0.1% 0.6 61,822 -1 7
SLI funds › STANDARD LITHIUM CORP TRIM 0.3% -0.1% 0.6 224,250 -3,000 7
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.3% +0.3% 0.6 2,070 +2,070 1
ARCC funds › ARES CAPITAL CORP TRIM 0.3% -0.0% 0.6 32,454 -1 7
KRE funds › SPDR SERIES TRUST ADD 0.3% +0.0% 0.6 7,884 +3 7
SYK funds › STRYKER CORPORATION ADD 0.3% -0.0% 0.6 1,859 +175 7
T funds › AT&T INC TRIM 0.3% -0.2% 0.6 28,076 -2,649 7
BXSL funds › BLACKSTONE SECD LENDING FD TRIM 0.3% -0.0% 0.6 24,162 -1 7
MRK funds › MERCK & CO INC HOLD 0.3% -0.0% 0.6 4,450 +0 7
QQQH funds › NEOS ETF TRUST ADD 0.3% +0.1% 0.6 10,166 +2,162 4
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 0.6 4,708 +3 7
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.3% -0.1% 0.5 579 +7 7
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.3% +0.0% 0.5 14,570 -649 7
TSN funds › TYSON FOODS INC TRIM 0.3% -0.1% 0.5 9,340 -1,115 7
DIS funds › DISNEY WALT CO TRIM 0.3% -0.1% 0.5 5,377 -530 7
TSLA funds › TESLA INC TRIM 0.3% -0.0% 0.5 1,228 -75 5
FSK funds › FS KKR CAP CORP TRIM 0.3% -0.0% 0.5 48,417 -1 7
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.3% +0.0% 0.5 476 +0 6
GLW funds › CORNING INC ADD 0.3% +0.1% 0.5 1,836 +160 2
FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.5 4,828 +0 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.2% -0.0% 0.4 6,126 +1 7
TRGP funds › TARGA RES CORP HOLD 0.2% -0.0% 0.4 1,605 +0 7
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW 0.2% +0.2% 0.4 1,537 +1,537 1
QDPL funds › PACER FDS TR ADD 0.2% +0.0% 0.4 9,239 +206 3
MA funds › MASTERCARD INCORPORATED TRIM 0.2% -0.0% 0.4 801 -1 7
IYH funds › ISHARES TR TRIM 0.2% -0.0% 0.4 6,100 -100 7
PPA funds › INVESCO EXCHANGE TRADED FD T HOLD 0.2% -0.0% 0.4 2,300 +0 7
SPUT funds › INNOVATOR ETFS TRUST NEW 0.2% +0.2% 0.4 14,372 +14,372 1
DE funds › DEERE & CO HOLD 0.2% -0.0% 0.4 631 +0 7
FHN funds › FIRST HORIZON CORPORATION ADD 0.2% -0.0% 0.4 14,818 +15 7
ETR funds › ENTERGY CORP NEW TRIM 0.2% -0.0% 0.4 3,292 -1 7
HBAN funds › HUNTINGTON BANCSHARES INC TRIM 0.2% -0.0% 0.4 21,230 -3,989 7
CAT funds › CATERPILLAR INC HOLD 0.2% +0.1% 0.4 350 +0 3
WFC funds › WELLS FARGO & CO TRIM 0.2% -0.0% 0.4 4,410 -500 7
XAR funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 0.4 1,250 +0 7
QCOM funds › QUALCOMM INC TRIM 0.2% +0.0% 0.4 1,910 -210 7
MUR funds › MURPHY OIL CORP TRIM 0.2% -0.1% 0.3 10,489 -1,201 7
XLV funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 0.3 2,136 -50 7
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% -0.0% 0.3 1,557 +1 7
TJX funds › TJX COS INC NEW TRIM 0.2% -0.0% 0.3 2,109 -1 5
APP funds › APPLOVIN CORP HOLD 0.2% +0.0% 0.3 620 +0 5
IGV funds › ISHARES TR HOLD 0.2% +0.0% 0.3 3,479 +0 7
IBB funds › ISHARES TR HOLD 0.2% -0.0% 0.3 1,633 +0 7
SCHV funds › SCHWAB STRATEGIC TR TRIM 0.2% +0.0% 0.3 8,851 -1 7
OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD 0.2% -0.0% 0.3 28,109 +0 4
SFNC funds › SIMMONS FIRST NATL CORP TRIM 0.2% -0.0% 0.3 13,241 -1,801 7
OZK funds › BANK OZK LITTLE ROCK ARK ADD 0.2% +0.0% 0.3 5,693 +14 7
HOOD funds › ROBINHOOD MKTS INC NEW 0.2% +0.2% 0.3 2,850 +2,850 1
VST funds › VISTRA CORP ADD 0.2% +0.0% 0.3 1,765 +180 2
IWD funds › ISHARES TR HOLD 0.1% +0.0% 0.3 1,134 +0 7
AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 5,137 +29 6
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 0.3 1,200 -50 7
HWM funds › HOWMET AEROSPACE INC HOLD 0.1% +0.0% 0.3 983 +0 3
PNQI funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.3 5,785 -10 7
TFC funds › TRUIST FINL CORP NEW 0.1% +0.1% 0.3 5,116 +5,116 1
FDXF funds › FEDEX FGHT HLDG CO INC NEW 0.1% +0.1% 0.2 1,650 +1,650 1
VCR funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.2 625 +0 7
IYE funds › ISHARES TR TRIM 0.1% -0.1% 0.2 4,333 -2,497 7
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.2 556 +556 1
FCX funds › FREEPORT MCMORAN INC HOLD 0.1% -0.0% 0.2 3,734 +0 2
GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM 0.1% -0.1% 0.2 3,663 -760 7
WDC funds › WESTERN DIGITAL CORP NEW 0.1% +0.1% 0.2 362 +362 1
RF funds › REGIONS FINANCIAL CORP NEW NEW 0.1% +0.1% 0.2 7,616 +7,616 1
GOOG funds › ALPHABET INC NEW 0.1% +0.1% 0.2 638 +638 1
SOFI funds › SOFI TECHNOLOGIES INC HOLD 0.1% +0.0% 0.2 12,550 +0 4
ETN funds › EATON CORP PLC NEW 0.1% +0.1% 0.2 523 +523 1
F funds › FORD MTR CO ADD 0.1% +0.0% 0.2 15,582 +27 7
SDY funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.2 1,408 +0 2
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.1% -0.0% 0.2 3,712 +2 2
CMC funds › COMMERCIAL METALS CO HOLD 0.1% -0.0% 0.2 3,400 +0 4
C funds › CITIGROUP INC NEW 0.1% +0.1% 0.2 1,501 +1,501 1
COP funds › CONOCOPHILLIPS HOLD 0.1% -0.0% 0.2 2,010 +0 2
VV funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 600 +600 1
VUG funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 2,346 +2,346 1
SURG funds › SURGEPAYS INC ADD 0.0% +0.0% 0.1 210,000 +125,000 7
LNG funds › CHENIERE ENERGY INC EXIT 0.0% -0.1% 0.0 0 -775 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.1% 0.0 0 -4,555 0
GILD funds › GILEAD SCIENCES INC EXIT 0.0% -0.1% 0.0 0 -1,551 0
CBOE funds › CBOE GLOBAL MKTS INC EXIT 0.0% -0.1% 0.0 0 -800 0
SO funds › SOUTHERN CO EXIT 0.0% -0.1% 0.0 0 -2,079 0
KKR funds › KKR & CO INC EXIT 0.0% -0.1% 0.0 0 -2,255 0
NU funds › NU HLDGS LTD EXIT 0.0% -0.1% 0.0 0 -10,550 0
COR funds › CENCORA INC EXIT 0.0% -0.1% 0.0 0 -650 0
BX funds › BLACKSTONE INC EXIT 0.0% -0.1% 0.0 0 -1,775 0
PEP funds › PEPSICO INC EXIT 0.0% -0.1% 0.0 0 -1,355 0
PSX funds › PHILLIPS 66 EXIT 0.0% -0.1% 0.0 0 -1,112 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 137 0.07 46% 0.038 0.333 in
2026Q1 162 133 0.07 47% 0.039 0.352 in
2025Q4 170 128 0.05 49% 0.041 0.360 in
2025Q3 166 130 0.09 48% 0.040 0.282 in
2025Q2 150 121 0.09 49% 0.039 0.310 in
2025Q1 135 114 0.06 48% 0.045 0.376 in
2024Q4 147 117 0.09 51% 0.050 0.300 in
2024Q3 153 123 0.05 50% 0.048 0.338 in
2024Q2 150 122 0.06 49% 0.045 0.315 in
2024Q1 142 120 0.08 46% 0.037 0.267 in
2023Q4 131 117 0.05 47% 0.046 0.346 in
2023Q3 117 109 0.05 46% 0.046 0.281 in
2023Q2 122 104 0.06 48% 0.052 0.285 in
2023Q1 112 102 0.08 48% 0.048 0.275 in
2022Q4 99 92 0.07 47% 0.042 0.263 in
2022Q3 95 90 0.06 49% 0.051 0.262 in
2022Q2 102 93 0.07 49% 0.048 0.265 in
2022Q1 124 100 0.06 49% 0.051 0.287 entered
2021Q4 128 106 0.00 49% 0.050 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status