Private Capital Advisors, Inc.
13F Reported Value
ⓘ$872.0M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Capital Advisors, Inc. disclosed 73 positions worth $872.0M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 42.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $GBTC and a full exit from $DHR. The portfolio is most concentrated in Healthcare (45.1% of disclosed assets). All figures are sourced directly from Private Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1350780.
AI Fund Analysis
Stable
$LLY
$AAPL
$NVDA
$ET
$PANW$NVDA
$MPLX
$TSLA
$PTCTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$373.4M405,955 sh - 76.1#112
Quality
$67.7M266,769 sh - 80.2#45
Quality
$53.2M185,173 sh - 90.2
Quality
$33.2M190,112 sh - 64.5
Quality
$28.7M1,485,158 sh - 66.5
Quality
$22.2M138,449 sh - 66.4
Quality
$20.0M529,184 sh - 80.9
Quality
$19.8M34,600 sh - 72.8
Quality
$18.3M251,908 sh - 66.7
Quality
$17.7M32,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 89.3#2 | $373.4M | 405,955 |
| Apple Inc.$AAPL | 76.1#112 | $67.7M | 266,769 |
 Alphabet Inc.$GOOG | 80.2#45 | $53.2M | 185,173 |
| NVIDIA CORP$NVDA | 90.2 | $33.2M | 190,112 |
| Energy Transfer LP$ET | 64.5 | $28.7M | 1,485,158 |
| Palo Alto Networks Inc$PANW | 66.5 | $22.2M | 138,449 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $20.0M | 529,184 |
 Meta Platforms, Inc.$META | 80.9 | $19.8M | 34,600 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $18.3M | 251,908 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $17.7M | 32,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Capital Advisors, Inc.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Healthcare
$393.2M
Technology
$255.4M
Energy
$89.8M
Industrials
$48.3M
Financials
$22.3M
Communication Services
$18.3M
Consumer Discretionary
$15.7M
Utilities
$15.5M
Full Holdings — Private Capital Advisors, Inc. (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $373.4M | 42.8% | -5% | 89.3 |
| 2 | $AAPL | Apple Inc. | $67.7M | 7.8% | +0% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $53.2M | 6.1% | -0% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $33.2M | 3.8% | +7% | 90.2 |
| 5 | $ET | Energy Transfer LP | $28.7M | 3.3% | +78% | 64.5 |
| 6 | $PANW | Palo Alto Networks Inc | $22.2M | 2.5% | +0% | 66.5 |
| 7 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20.0M | 2.3% | +0% | 66.4 |
| 8 | $META | Meta Platforms, Inc. | $19.8M | 2.3% | -2% | 80.9 |
| 9 | $WMB | WILLIAMS COMPANIES, INC. | $18.3M | 2.1% | +0% | 72.8 |
| 10 | $CACI | CACI INTERNATIONAL INC /DE/ | $17.7M | 2.0% | -0% | 66.7 |
| 11 |  $NFLX | NETFLIX INC | $17.1M | 2.0% | +0% | 86.7 |
| 12 |  $AMZN | AMAZON COM INC | $15.7M | 1.8% | +1% | 74.6 |
| 13 |  $NEE | NEXTERA ENERGY INC | $14.8M | 1.7% | -3% | 71.7 |
| 14 | $MPLX | MPLX LP | $14.7M | 1.7% | +0% | 76.5 |
| 15 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.9M | 1.6% | -0% | 60.5 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 1.6% | +1% | 63.7 |
| 17 |  $UNP | UNION PACIFIC CORP | $13.2M | 1.5% | +0% | 74 |
| 18 |  $ABBV | AbbVie Inc. | $12.2M | 1.4% | +0% | 59.3 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $11.6M | 1.3% | -0% | 65 |
| 20 |  $BX | Blackstone Inc. | $9.0M | 1.0% | -2% | 68 |
| 21 | $TSLA | Tesla, Inc. | $8.7M | 1.0% | +9% | 50.1 |
| 22 |  $GOOGL | Alphabet Inc. | $8.6M | 1.0% | +0% | 80.2 |
| 23 |  $BLK | BlackRock, Inc. | $8.4M | 1.0% | -6% | 70.3 |
| 24 |  $RRX | REGAL REXNORD CORP | $7.6M | 0.9% | -3% | 53.8 |
| 25 |  $XOM | EXXON MOBIL CORP | $4.7M | 0.5% | +0% | 61.8 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.4% | +1% | — |
| 27 |  $CVX | CHEVRON CORP | $3.4M | 0.4% | +0% | 54.7 |
| 28 |  $PH | Parker-Hannifin Corp | $3.3M | 0.4% | +0% | 73.8 |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.3M | 0.4% | -1% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -25% | — |
| 31 | $PTCT | PTC THERAPEUTICS, INC. | $2.7M | 0.3% | +34% | 80 |
| 32 | — | ISHARES TR SELECT DIVID ETF FD | $2.1M | 0.2% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $2.0M | 0.2% | +23% | 83.7 |
| 34 |  $INTU | INTUIT INC. | $1.9M | 0.2% | +0% | 82 |
| 35 |  $GPCR | Structure Therapeutics Inc. | $1.7M | 0.2% | +368% | — |
| 36 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.1% | +0% | 60.5 |
| 37 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.1% | +0% | 67.6 |
| 38 | — | COLUMBIA TOTAL RETURN MUNICIPA | $958,612 | 0.1% | +1% | — |
| 39 |  $KO | COCA COLA CO | $822,177 | 0.1% | +0% | 74 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $806,896 | 0.1% | +0% | 72.8 |
| 41 |  $ETHE | Grayscale Ethereum Staking ETF | $778,580 | 0.1% | +102% | — |
| 42 |  $IMNM | Immunome Inc. | $745,373 | 0.1% | +45% | 5.8 |
| 43 |  $GBTC | Grayscale Bitcoin Trust ETF | $738,534 | 0.1% | NEW | — |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $727,551 | 0.1% | +0% | — |
| 45 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $707,940 | 0.1% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $630,627 | 0.1% | +0% | 64.5 |
| 47 | — | GLOBAL X FDS MLP & ENERGY INFR | $628,490 | 0.1% | +0% | — |
| 48 |  $AVGO | Broadcom Inc. | $500,787 | 0.1% | NEW | 86.4 |
| 49 |  $GLD | SPDR GOLD TRUST | $491,821 | 0.1% | +75% | — |
| 50 | — | SELECT SECTOR SPDR TR STATE ST | $481,895 | 0.1% | +0% | — |
| 51 |  $ETHA | iShares Ethereum Trust ETF | $477,037 | 0.1% | +0% | — |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $445,848 | 0.1% | NEW | 55 |
| 53 | — | FIDELITY INVESTMENT GRADE BOND | $433,127 | 0.1% | -10% | — |
| 54 | — | JPMORGAN NASDAQ EQUITY PREMIUM | $418,732 | 0.1% | NEW | — |
| 55 | — | JPMORGAN EQUITY PREMIUM INCOME | $401,011 | 0.1% | NEW | — |
| 56 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $371,278 | 0.0% | +0% | 54.8 |
| 57 | — | AMERICAN NEW PERSPECTIVE FUND | $336,222 | 0.0% | -0% | — |
| 58 | — | VANGUARD INDEX FDS S&P 500 ETF | $319,689 | 0.0% | +0% | — |
| 59 |  $SO | SOUTHERN CO | $308,864 | 0.0% | +0% | 65.1 |
| 60 |  $ONC | BeOne Medicines Ltd. | $296,673 | 0.0% | NEW | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $296,219 | 0.0% | -31% | 35.6 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $294,594 | 0.0% | NEW | 75.8 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $293,750 | 0.0% | +0% | 75.4 |
| 64 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $270,424 | 0.0% | +0% | 75.1 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $229,062 | 0.0% | NEW | 78.8 |
| 66 |  $TEM | Tempus AI, Inc. | $215,428 | 0.0% | NEW | 38.2 |
| 67 |  $IBRX | ImmunityBio, Inc. | $206,921 | 0.0% | NEW | 30 |
| 68 | — | PIMCO INCOME FUND CLASS I2 | $178,894 | 0.0% | +0% | — |
| 69 |  $LADR | Ladder Capital Corp | $176,817 | 0.0% | +0% | — |
| 70 |  $CIFR | Cipher Digital Inc. | $128,700 | 0.0% | +0% | 30.1 |
| 71 |  $BTQ | BTQ Technologies Corp. | $110,786 | 0.0% | +1% | — |
| 72 | — | SCHWAB PRIME ADVANTAGE M ONEY | $28,471 | 0.0% | +1% | — |
| 73 | — | RSTK URBANFETCH COM INC OC PFD | $0 | 0.0% | +0% | — |
New Positions (10)
$GBTC Grayscale Bitcoin Trust ETF$738,534$AVGO Broadcom Inc.$500,787$CRWD CrowdStrike Holdings, Inc.$445,848$ONC BeOne Medicines Ltd.$296,673$HOOD Robinhood Markets, Inc.$294,594$AMD ADVANCED MICRO DEVICES INC$229,062$TEM Tempus AI, Inc.$215,428$IBRX ImmunityBio, Inc.$206,921Exited Positions (13)
$DHR DANAHER CORP /DE/
$WM WASTE MANAGEMENT INC
$UNH UNITEDHEALTH GROUP INC
$PLTR Palantir Technologies Inc.
$RLAY Relay Therapeutics, Inc.
$ORCL ORACLE CORP
$MS MORGAN STANLEYBrowse Top Institutional Investors
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