Millennium Capital Advisors, LLC ETF holdings
Little Rock, AR
Reported $35.9M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.9M
ETFs held
42
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
19.6%
of $183.4M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $3.9M | 76,965 | +8,141 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.8M | 82,260 | −506 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $2.7M | 86,118 | −6 shares |
| DVY | iShares Select Dividend ETF | $2.2M | 13,909 | −297 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.8M | 59,559 | −248 shares |
| QQQ | Invesco QQQ Trust | $1.6M | 2,217 | −1 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.4M | 16,349 | +36 shares |
| PSI | Invesco Semiconductors ETF | $1.3M | 6,850 | No change |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 18,166 | −1,320 shares |
| VOO | Vanguard S&P 500 ETF | $1.1M | 1,575 | +43 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097025. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Millennium Capital Advisors, LLC own?
Millennium Capital Advisors, LLC reported 42 ETF positions worth $35.9M in its Form 13F for June 30, 2026. The largest was JAAA, at $3.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.