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Private Capital Advisors, Inc.

Q2 2026 13F filing

Updated 51 days ago

76 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
76
New positions
12
Closed positions
9
Increased
21
Decreased
10
Turnover
27.6%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

L
1.LLY

LILLY ELI & CO COM

+1.4%
Value
$493.5M
Shares
411.4K
% Port
43.24%
A

APPLE INC

-0.7%
Value
$76.7M
Shares
265.0K
% Port
6.72%
G

ALPHABET INC-CL A

+0.8%
Value
$66.7M
Shares
186.7K
% Port
5.85%
P

PALO ALTO NETWORKS INC

+0.1%
Value
$47.2M
Shares
138.5K
% Port
4.14%
N

NVIDIA CORP

-0.4%
Value
$37.9M
Shares
189.3K
% Port
3.32%
E

ENERGY TRANSFER LP

+1.7%
Value
$28.9M
Shares
1.51M
% Port
2.53%
C

CACI INTL INC CLASS A

+83.8%
Value
$27.7M
Shares
59.7K
% Port
2.42%
T

TESLA INC

+157.7%
Value
$25.2M
Shares
60.0K
% Port
2.21%
M

MICROSOFT CORP

+1102.5%
Value
$23.9M
Shares
64.1K
% Port
2.09%
?
10.N/A

ERSHARES PRIVATE-PUBLIC CROSSO

Value
$23.5M
Shares
1.12M
% Port
2.06%
S
11.SPCX

SPACE EX TECH SPACEX CLASS A

Value
$22.3M
Shares
130.7K
% Port
1.96%
M
12.META

META PLATFORMS INC CLASS A

+1.3%
Value
$19.7M
Shares
35.1K
% Port
1.73%
E
13.EPDU

ENTERPRISE PRODS PART LP

+0.2%
Value
$19.5M
Shares
530.3K
% Port
1.71%
N
14.NDAQ

NASDAQ INC

Value
$19.1M
Shares
242.8K
% Port
1.68%
F
15.FBTC

WILLIAMS COS INC

Unchanged
Value
$18.7M
Shares
251.9K
% Port
1.64%
A
16.AMZN

AMAZON.COM INC

+0.8%
Value
$18.1M
Shares
75.9K
% Port
1.59%
U
17.UNP

UNION PAC CORP

Unchanged
Value
$14.8M
Shares
54.4K
% Port
1.30%
M

MPLX LP

+1.1%
Value
$14.7M
Shares
260.5K
% Port
1.29%
A
19.ABBV

ABBVIE INC COM

Unchanged
Value
$14.1M
Shares
55.9K
% Port
1.23%
T
20.TMO

THERMO FISHER SCIENTIFIC

-0.1%
Value
$14M
Shares
27.9K
% Port
1.22%
N
21.NFLX

NETFLIX INC

-1.2%
Value
$12.6M
Shares
176.0K
% Port
1.10%
G

ALPHABET INC CAP STK CL C

Unchanged
Value
$10.6M
Shares
30.1K
% Port
0.93%
N
23.NOC

NORTHROP GRUMMAN CORP COM

+2.0%
Value
$10.6M
Shares
20.8K
% Port
0.93%
L
24.LMT

LOCKHEED MARTIN CORP COM

+1.8%
Value
$9.9M
Shares
19.5K
% Port
0.87%
R
25.RRX

REGAL REXNORD CORP

+0.2%
Value
$9.7M
Shares
40.6K
% Port
0.85%
B
26.BX

BLACKSTONE INC COM

Unchanged
Value
$9.2M
Shares
78.0K
% Port
0.80%
B
27.BSTZ

BLACKROCK INC

+0.3%
Value
$8.4M
Shares
8.7K
% Port
0.74%
X
28.XOM

EXXONMOBIL HLDGS CORP COM

Value
$3.8M
Shares
27.8K
% Port
0.33%
P
29.PH

PARKER-HANNIFIN CORP COM

Unchanged
Value
$3.6M
Shares
3.7K
% Port
0.32%
C
30.CNI

CANADIAN NATL RY CO COM

-10.6%
Value
$3.4M
Shares
28.5K
% Port
0.30%
S
31.SPY

STATE STR SPDR S&P 500 ETF TR

+0.1%
Value
$3.2M
Shares
4.3K
% Port
0.28%
Q
32.QQQ

INVESCO QQQ TR

-27.1%
Value
$3.1M
Shares
4.3K
% Port
0.27%
C
33.CVX

CHEVRON CORP NEW COM

-0.3%
Value
$2.7M
Shares
16.2K
% Port
0.24%
E
34.ETHA

ISHARES TR SELECT DIVID ETF FD

Unchanged
Value
$2.2M
Shares
14.0K
% Port
0.19%
M
35.MU

MICRON TECHNOLOGY INC

Value
$1.6M
Shares
1.4K
% Port
0.14%
G
36.GPCR

STRUCTURE THERAPEUTICS F UNSPO

-13.5%
Value
$1.6M
Shares
29.8K
% Port
0.14%
E
37.EW

EDWARDS LIFESCIENCES CORP COM

Unchanged
Value
$1.2M
Shares
13.2K
% Port
0.10%
O
38.OMC

OMNICOM GROUP INC COM

Unchanged
Value
$1.2M
Shares
16.0K
% Port
0.10%
I
39.INTU

INTUIT COM

Unchanged
Value
$1.1M
Shares
4.3K
% Port
0.10%
?
40.N/A

COLUMBIA TOTAL RETURN MUNICIPA

+1.0%
Value
$990K
Shares
83.5K
% Port
0.09%
K
41.KO

COCA COLA CO COM

Unchanged
Value
$879K
Shares
10.8K
% Port
0.08%
G

GOLDMAN SACHS GROUP INC COM

Unchanged
Value
$870K
Shares
860
% Port
0.08%
J
43.JNJ

JOHNSON & JOHNSON COM

Unchanged
Value
$838K
Shares
3.3K
% Port
0.07%
S

SELECT SECTOR SPDR TR STATE ST

Unchanged
Value
$691K
Shares
3.6K
% Port
0.06%
?
45.N/A

GLOBAL X FDS MLP & ENERGY INFR

+8.1%
Value
$677K
Shares
9.2K
% Port
0.06%
B

BERKSHIRE HATHAWAY INC DEL CL

Unchanged
Value
$659K
Shares
1.3K
% Port
0.06%
J

JPMORGAN NASDAQ EQUITY PREMIUM

+40.0%
Value
$649K
Shares
10.6K
% Port
0.06%
G
48.GBTC

GRAYSCALE BITCOIN TR ETF SHS

Unchanged
Value
$637K
Shares
14.0K
% Port
0.06%
E
49.ETHE

GRAYSCALE ETHEREUM TR ETF SHS

Unchanged
Value
$582K
Shares
45.6K
% Port
0.05%
J

JPMORGAN EQUITY PREMIUM INCOME

+28.5%
Value
$514K
Shares
9.1K
% Port
0.04%