Private Capital Advisors, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Capital Advisors, Inc. disclosed 76 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 43.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 11 new positions and exited 8 and a full exit from $NEE. The portfolio is most concentrated in Healthcare (44.9% 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
$GOOG
$PANW
$NVDA
$TSLA
$MSFT
$MPLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$493.5M411,425 sh - 76.4#84
Quality
$76.7M265,024 sh - 78.2#57
Quality
$66.7M186,747 sh - 65.5
Quality
$47.2M138,524 sh - 85.9
Quality
$37.9M189,291 sh - 64.4
Quality
$28.9M1,510,980 sh - 65.0
Quality
$27.7M59,728 sh - 53.9
Quality
$25.2M60,012 sh - 79.8
Quality
$23.9M64,082 sh ERSHARES PRIVATE-PUBLIC CROSSO - ETF
—Quality
$23.5M1,115,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $493.5M | 411,425 |
| Apple Inc.$AAPL | 76.4#84 | $76.7M | 265,024 |
| Alphabet Inc.$GOOG | 78.2#57 | $66.7M | 186,747 |
| Palo Alto Networks Inc$PANW | 65.5 | $47.2M | 138,524 |
| NVIDIA CORP$NVDA | 85.9 | $37.9M | 189,291 |
 Energy Transfer LP$ET | 64.4 | $28.9M | 1,510,980 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $27.7M | 59,728 |
| Tesla, Inc.$TSLA | 53.9 | $25.2M | 60,012 |
| MICROSOFT CORP$MSFT | 79.8 | $23.9M | 64,082 |
| ERSHARES PRIVATE-PUBLIC CROSSO - ETF | — | $23.5M | 1,115,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Capital Advisors, Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Healthcare
$512.5M
Technology
$361.3M
Energy
$88.3M
Industrials
$66.9M
Financials
$41.2M
Other
$37.4M
Consumer Discretionary
$18.1M
Communication Services
$13.7M
Full Holdings — Private Capital Advisors, Inc. (Q2 2026)
All 76 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 | $493.5M | 43.2% | +1% | 87.5 |
| 2 | $AAPL | Apple Inc. | $76.7M | 6.7% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $66.7M | 5.8% | +1% | 78.2 |
| 4 | $PANW | Palo Alto Networks Inc | $47.2M | 4.1% | +0% | 65.5 |
| 5 | $NVDA | NVIDIA CORP | $37.9M | 3.3% | -0% | 85.9 |
| 6 | $ET | Energy Transfer LP | $28.9M | 2.5% | +2% | 64.4 |
| 7 | $CACI | CACI INTERNATIONAL INC /DE/ | $27.7M | 2.4% | +84% | 65 |
| 8 | $TSLA | Tesla, Inc. | $25.2M | 2.2% | +158% | 53.9 |
| 9 | $MSFT | MICROSOFT CORP | $23.9M | 2.1% | +1103% | 79.8 |
| 10 | — | ERSHARES PRIVATE-PUBLIC CROSSO - ETF | $23.5M | 2.1% | NEW | — |
| 11 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $22.3M | 2.0% | NEW | — |
| 12 |  $META | Meta Platforms, Inc. | $19.7M | 1.7% | +1% | 79.6 |
| 13 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $19.5M | 1.7% | +0% | 61.4 |
| 14 |  $NDAQ | NASDAQ, INC. | $19.1M | 1.7% | NEW | 76.7 |
| 15 |  $WMB | WILLIAMS COMPANIES, INC. | $18.7M | 1.6% | +0% | 64.3 |
| 16 |  $AMZN | AMAZON COM INC | $18.1M | 1.6% | +1% | 68.7 |
| 17 |  $UNP | UNION PACIFIC CORP | $14.8M | 1.3% | +0% | 69.7 |
| 18 | $MPLX | MPLX LP | $14.7M | 1.3% | +1% | 70 |
| 19 |  $ABBV | AbbVie Inc. | $14.1M | 1.2% | +0% | 72.6 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.0M | 1.2% | -0% | 65.1 |
| 21 |  $NFLX | NETFLIX INC | $12.6M | 1.1% | -1% | 78.8 |
| 22 |  $GOOGL | Alphabet Inc. | $10.6M | 0.9% | +0% | 78.2 |
| 23 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.6M | 0.9% | +2% | 62.9 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $9.9M | 0.9% | +2% | 65.6 |
| 25 |  $RRX | REGAL REXNORD CORP | $9.7M | 0.8% | +0% | 52 |
| 26 |  $BX | Blackstone Inc. | $9.2M | 0.8% | +0% | 74.4 |
| 27 |  $BLK | BlackRock, Inc. | $8.4M | 0.7% | +0% | 70 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 0.3% | +0% | 57.9 |
| 29 |  $PH | Parker-Hannifin Corp | $3.6M | 0.3% | +0% | 65.8 |
| 30 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.4M | 0.3% | -11% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.3% | +0% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.3% | -27% | — |
| 33 |  $CVX | CHEVRON CORP | $2.7M | 0.2% | -0% | 62.8 |
| 34 | — | ISHARES TR SELECT DIVID ETF FD - ETF | $2.2M | 0.2% | +0% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.1% | NEW | 86.2 |
| 36 |  $GPCR | Structure Therapeutics Inc. | $1.6M | 0.1% | -13% | — |
| 37 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.1% | +0% | 69.4 |
| 38 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.1% | +0% | 59.1 |
| 39 |  $INTU | INTUIT INC. | $1.1M | 0.1% | +0% | 79.3 |
| 40 | — | COLUMBIA TOTAL RETURN MUNICIPA - MF | $990,040 | 0.1% | +1% | — |
| 41 |  $KO | COCA COLA CO | $878,610 | 0.1% | +0% | 69.5 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $869,778 | 0.1% | +0% | 73.5 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $838,355 | 0.1% | +0% | 69 |
| 44 | — | SELECT SECTOR SPDR TR STATE ST - ETF | $690,826 | 0.1% | +0% | — |
| 45 | — | GLOBAL X FDS MLP & ENERGY INFR - COM | $676,567 | 0.1% | +8% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $658,513 | 0.1% | +0% | 73.8 |
| 47 | — | JPMORGAN NASDAQ EQUITY PREMIUM - ETF | $648,772 | 0.1% | +40% | — |
| 48 |  $GBTC | Grayscale Bitcoin Trust ETF | $637,189 | 0.1% | +0% | — |
| 49 |  $ETHE | Grayscale Ethereum Staking ETF | $581,996 | 0.1% | +0% | — |
| 50 | — | JPMORGAN EQUITY PREMIUM INCOME - ETF | $513,516 | 0.1% | +29% | — |
| 51 |  $AVGO | Broadcom Inc. | $478,609 | 0.0% | -22% | 84.5 |
| 52 | — | FIDELITY INVESTMENT GRADE BOND - MF | $425,866 | 0.0% | -1% | — |
| 53 |  $GLD | SPDR GOLD TRUST | $421,058 | 0.0% | +0% | — |
| 54 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $409,916 | 0.0% | +0% | 52.9 |
| 55 | — | AMERICAN NEW PERSPECTIVE FUND - MF | $379,815 | 0.0% | +0% | — |
| 56 | — | VANGUARD INDEX FDS S&P 500 ETF - ETF | $367,443 | 0.0% | +0% | — |
| 57 |  $ETHA | iShares Ethereum Trust ETF | $358,305 | 0.0% | +0% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $329,621 | 0.0% | +0% | 70.7 |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $306,591 | 0.0% | +0% | 66.8 |
| 60 |  $SO | SOUTHERN CO | $306,272 | 0.0% | +0% | 62 |
| 61 |  $REPL | Replimune Group, Inc. | $299,621 | 0.0% | NEW | — |
| 62 |  $MANE | Veradermics, Inc | $299,359 | 0.0% | NEW | — |
| 63 |  $ONC | BeOne Medicines Ltd. | $284,685 | 0.0% | +0% | — |
| 64 | — | VANGUARD WORLD FDS VANGUARD IN - ETF | $260,554 | 0.0% | NEW | — |
| 65 |  $CIFR | Cipher Digital Inc. | $245,000 | 0.0% | +0% | 30.6 |
| 66 |  $QBTS | D-Wave Quantum Inc. | $239,948 | 0.0% | NEW | 27.9 |
| 67 |  $IBRX | ImmunityBio, Inc. | $236,192 | 0.0% | +0% | 31.5 |
| 68 | — | AXOVANT SCIENCES LTD - COM | $234,896 | 0.0% | NEW | — |
| 69 |  $BTQ | BTQ Technologies Corp. | $223,647 | 0.0% | +0% | — |
| 70 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $218,239 | 0.0% | +0% | 71 |
| 71 |  $CBRS | Cerebras Systems Inc. | $216,359 | 0.0% | NEW | — |
| 72 |  $AVEX | AEVEX Corp. | $207,647 | 0.0% | NEW | — |
| 73 | — | PIMCO INCOME FUND CLASS I2 - MF | $180,222 | 0.0% | +0% | — |
| 74 |  $LADR | Ladder Capital Corp | $180,075 | 0.0% | +0% | 54.8 |
| 75 | — | SCHWAB PRIME ADVANTAGE M ONEY - MF | $28,641 | 0.0% | +1% | — |
| 76 | — | RSTK URBANFETCH COM INC OC PFD - PFD | $0 | 0.0% | +0% | — |
New Positions (11)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$22.3M$NDAQ NASDAQ, INC.$19.1M$MU MICRON TECHNOLOGY INC$1.6M$REPL Replimune Group, Inc.$299,621$MANE Veradermics, Inc$299,359$QBTS D-Wave Quantum Inc.$239,948$CBRS Cerebras Systems Inc.$216,359$AVEX AEVEX Corp.$207,647
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