Titelia

Holdings of Millennium Capital Advisors, LLC

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Net assets
-
Positions
122 in 2 countries
Top ten
48.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vistra Corp 1,585238.3K $
102Verizon Communications Inc 4,555228.7K $
103Advanced Micro Devices Inc 1,122228.3K $
104Corning Inc 1,676227.9K $
105Howmet Aerospace Inc 983226.5K $
106Bristol-Myers Squibb Co 3,710225K $
107Cboe Global Markets Inc 800224.9K $
108VANGUARD WORLD FUND 625224.4K $
109Cheniere Energy Inc 775219.9K $
110Freeport-McMoRan Inc 3,734219.5K $
111Gilead Sciences Inc 1,551216.2K $
112PepsiCo Inc 1,355210.4K $
113Commercial Metals Co 3,400208.9K $
114KKR & Co Inc 2,255208.6K $
115State Street SPDR S&P Dividend ETF 1,408205.5K $
116Cencora Inc 650204.4K $
117Blackstone Inc 1,775204.1K $
118Phillips 66 1,112202.6K $
119Southern Co/The 2,079200.7K $
120SoFi Technologies Inc 12,550199.3K $
121Ford Motor Co 15,555179.5K $
122SURGEPAYS INC 85,00063.8K $

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Sector breakdown

  • Technology 31.6 %
  • Industrials 9.7 %
  • Communication 7.3 %
  • Consumer staples 6.9 %
  • Health care 6.4 %
  • Consumer discretionary 5.7 %
  • Financials 4.9 %
  • Funds 2.1 %
  • Energy 1.8 %
  • Utilities 0.5 %
  • Materials 0.1 %
  • Unattributed 23.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121155.6M $99.45 %
2Taiwan1860.4K $0.55 %
Cite this page

Titelia. "Holdings of Millennium Capital Advisors, LLC". https://titelia.com/en/funds/US13F2097025