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Private Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Private Capital Advisors, Inc.

Investment Activity

  • Private Capital Advisors, Inc. has $1.14 billion in total holdings as of June 30, 2026.
  • Private Capital Advisors, Inc. owns shares of 76 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 18.02% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Private Capital Advisors, Inc. has purchased 71 new stocks and bought additional shares in 19 stocks.
  • Private Capital Advisors, Inc. sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$76,687,345
Alphabet
$66,737,924
Palo Alto Networks
$47,239,454
NVIDIA
$37,875,212

Largest New Holdings this Quarter

02079K305 - Alphabet
$66,737,924 Holding
293828877 - ERSHARES PRIVATE-PUBLIC CROSSO
$23,477,591 Holding
84615q103 - SPACE EX TECH SPACEX CLASS A
$22,326,789 Holding
631103108 - Nasdaq
$19,138,757 Holding
09290D101 - BLACKROCK INC
$8,406,919 Holding

Largest Purchases this Quarter

Alphabet
186,747 shares (about $66.74M)
ERSHARES PRIVATE-PUBLIC CROSSO
1,115,325 shares (about $23.48M)
SPACE EX TECH SPACEX CLASS A
130,673 shares (about $22.33M)
Microsoft
58,753 shares (about $21.92M)
Nasdaq
242,816 shares (about $19.14M)

Largest Sales this Quarter

Invesco QQQ
1,581 shares (about $1.16M)
Apple
1,745 shares (about $504.93K)
Canadian National Railway
3,385 shares (about $403.63K)
Structure Therapeutics
4,629 shares (about $248.44K)
NVIDIA
821 shares (about $164.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$493,475,488$6,560,882 â–²1.3%411,42543.2%Healthcare
Apple Inc. stock logo
AAPL
Apple
$76,687,345$504,933 â–¼-0.7%265,0246.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$66,737,924$66,737,924 â–²New Holding186,7475.8%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$47,239,454$25,576 â–²0.1%138,5244.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,875,212$164,274 â–¼-0.4%189,2913.3%Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$28,889,938$493,717 â–²1.7%1,510,9802.5%Energy
CACI International, Inc. stock logo
CACI
CACI International
$27,669,593$12,611,327 â–²83.8%59,7282.4%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$25,241,047$15,447,376 â–²157.7%60,0122.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$23,903,868$21,916,044 â–²1,102.5%64,0822.1%Technology
ERSHARES PRIVATE-PUBLIC CROSSO
$23,477,591$23,477,591 â–²New Holding1,115,3252.1%ETF
SPACE EX TECH SPACEX CLASS A
$22,326,789$22,326,789 â–²New Holding130,6732.0%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,747,258$257,424 â–²1.3%35,0571.7%Communication Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$19,494,122$41,318 â–²0.2%530,3081.7%Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$19,138,757$19,138,757 â–²New Holding242,8161.7%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$18,726,8410.0%251,9081.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,100,255$137,284 â–²0.8%75,9431.6%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$14,783,2000.0%54,3501.3%Industrials
Mplx Lp stock logo
MPLX
Mplx
$14,673,176$154,006 â–²1.1%260,4861.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$14,067,6830.0%55,9041.2%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,968,391$21,558 â–¼-0.2%27,8611.2%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$12,563,687$148,155 â–¼-1.2%175,9621.1%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$10,646,8930.0%30,1330.9%Communication Services
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$10,603,834$212,892 â–²2.0%20,8200.9%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,929,885$170,669 â–²1.7%19,4910.9%Industrials
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$9,679,803$21,437 â–²0.2%40,6390.8%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$9,183,7900.0%78,0470.8%Finance
BLACKROCK INC
$8,406,919$8,406,919 â–²New Holding8,7430.7%COM
EXXONMOBIL HLDGS CORP COM
$3,802,867$3,802,867 â–²New Holding27,8150.3%COM
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,645,4530.0%3,7270.3%Industrials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,397,505$403,627 â–¼-10.6%28,4930.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,230,527$2,987 â–²0.1%4,3260.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,136,328$1,164,249 â–¼-27.1%4,2590.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,691,445$7,956 â–¼-0.3%16,2370.2%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,184,2920.0%13,9750.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,616,006$1,616,006 â–²New Holding1,4000.1%Technology
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$1,597,219$248,438 â–¼-13.5%29,7600.1%Healthcare
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,194,0720.0%13,2000.1%Healthcare
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,165,2800.0%16,0000.1%Communication Services
Intuit Inc. stock logo
INTU
Intuit
$1,122,3000.0%4,3000.1%Technology
COLUMBIA TOTAL RETURN MUNICIPA
$990,040$9,939 â–²1.0%83,4770.1%MF
CocaCola Company (The) stock logo
KO
CocaCola
$878,6100.0%10,8110.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$869,7780.0%8600.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$838,3550.0%3,3010.1%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$690,8260.0%3,6260.1%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$676,567$50,457 â–²8.1%9,1850.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$658,5130.0%1,3160.1%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$648,772$185,241 â–²40.0%10,5560.1%ETF
GRAYSCALE BITCOIN TR ETF SHS
$637,1890.0%13,9980.1%COM
GRAYSCALE ETHEREUM TR ETF SHS
$581,9960.0%45,6110.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$513,516$113,920 â–²28.5%9,0920.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$478,609$132,590 â–¼-21.7%1,2670.0%Technology
FIDELITY INVESTMENT GRADE BOND
$425,866$6,065 â–¼-1.4%58,9840.0%MF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$421,0580.0%1,1430.0%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$409,9160.0%1970.0%Finance
AMERICAN NEW PERSPECTIVE FUND
$379,8150.0%5,0280.0%MF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$367,4430.0%5350.0%ETF
ISHARES ETHEREUM TR ETF SHS
$358,3050.0%30,1350.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$329,6210.0%1,0070.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$306,5910.0%2,2410.0%Utilities
Southern Company (The) stock logo
SO
Southern
$306,2720.0%3,2000.0%Utilities
Replimune Group, Inc. stock logo
REPL
Replimune Group
$299,621$299,621 â–²New Holding27,0660.0%Healthcare
VERADERMICS INC
$299,359$299,359 â–²New Holding2,4350.0%COM
BEONE MEDICINES LTD ADR
$284,6850.0%9990.0%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$260,554$260,554 â–²New Holding2,1800.0%ETF
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$245,0000.0%10,0000.0%Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$239,948$239,948 â–²New Holding10,0020.0%Technology
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$236,1920.0%26,9780.0%Healthcare
AXOVANT SCIENCES LTD
$234,896$234,896 â–²New Holding4190.0%COM
BTQ TECHNOLOGIES CORP
$223,6470.0%41,4930.0%COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$218,2390.0%3500.0%Healthcare
CEREBRAS SYSTEMS INC.
$216,359$216,359 â–²New Holding9790.0%COM
AEVEX CORP.
$207,647$207,647 â–²New Holding9,9400.0%COM
PIMCO INCOME FUND CLASS I2
$180,2220.0%16,5950.0%MF
Ladder Capital Corp stock logo
LADR
Ladder Capital
$180,0750.0%18,0980.0%Finance
SCHWAB PRIME ADVANTAGE M ONEY
$28,641$170 â–²0.6%28,6410.0%MF
RSTK URBANFETCH COM INC OC PFD
$00.0%18,7500.0%PFD
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$14,849,840 â–¼-100.0%00.0%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$4,719,093 â–¼-100.0%00.0%Energy
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$0$2,655,912 â–¼-100.0%00.0%Healthcare
Immunome, Inc. stock logo
IMNM
Immunome
$0$745,373 â–¼-100.0%00.0%Healthcare
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$707,940 â–¼-100.0%00.0%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$0$445,848 â–¼-100.0%00.0%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$294,594 â–¼-100.0%00.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$229,062 â–¼-100.0%00.0%Technology
TEMPUS AI INC CLASS A
$0$215,428 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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