Private Capital Advisors
Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, GOOGL, PANW, NVDA, and represent 63.27% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOVR (+$24M), SPCX (+$22M), MSFT (+$22M), NDAQ (+$19M), TSLA (+$15M), CACI (+$13M), LLY (+$6.6M), Exxon Mobil Corp, MU, GOOGL.
- Started 12 new stock positions in SPCX, NDAQ, XOVR, MU, VGT, QBTS, Aevex Corp, Exxon Mobil Corp, MANE, Axovant Sciences. REPL, Cerebras Systems.
- Reduced shares in these 10 stocks: , , PTCT, QQQ, IMNM, CP, AAPL, CRWD, CNI, HOOD.
- Sold out of its positions in AMD, CP, CRWD, XOM, IMNM, NEE, PTCT, HOOD, TEM.
- Private Capital Advisors was a net buyer of stock by $104M.
- Private Capital Advisors has $1.1B in assets under management (AUM), dropping by 30.86%.
- Central Index Key (CIK): 0001350780
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Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 43.2 | $494M | 411k | 1199.43 |
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| Apple (AAPL) | 6.7 | $77M | 265k | 289.36 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $67M | 187k | 357.37 |
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| Palo Alto Networks (PANW) | 4.1 | $47M | 139k | 341.02 |
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| NVIDIA Corporation (NVDA) | 3.3 | $38M | 189k | 200.09 |
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| Energy Transfer Equity (ET) | 2.5 | $29M | 1.5M | 19.12 |
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| CACI International (CACI) | 2.4 | $28M | +83% | 60k | 463.26 |
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| Tesla Motors (TSLA) | 2.2 | $25M | +157% | 60k | 420.60 |
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| Microsoft Corporation (MSFT) | 2.1 | $24M | +1102% | 64k | 373.02 |
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| Ershares Private-public Crosso Etf (XOVR) | 2.1 | $24M | NEW | 1.1M | 21.05 |
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| Space X (SPCX) | 2.0 | $22M | NEW | 131k | 170.86 |
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| Facebook Inc cl a (META) | 1.7 | $20M | 35k | 563.29 |
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| Enterprise Products Partners (EPD) | 1.7 | $20M | 530k | 36.76 |
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| Nasdaq Omx (NDAQ) | 1.7 | $19M | NEW | 243k | 78.82 |
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| Williams Companies (WMB) | 1.6 | $19M | 252k | 74.34 |
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| Amazon (AMZN) | 1.6 | $18M | 76k | 238.34 |
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| Union Pacific Corporation (UNP) | 1.3 | $15M | 54k | 272.00 |
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| Mplx (MPLX) | 1.3 | $15M | 261k | 56.33 |
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| Abbvie (ABBV) | 1.2 | $14M | 56k | 251.64 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 28k | 501.36 |
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| Netflix (NFLX) | 1.1 | $13M | 176k | 71.40 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 30k | 353.33 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $11M | +2% | 21k | 509.31 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $9.9M | 20k | 509.46 |
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| Regal-beloit Corporation (RRX) | 0.8 | $9.7M | 41k | 238.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $9.2M | 78k | 117.67 |
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| Blackrock (BLK) | 0.7 | $8.4M | 8.7k | 961.56 |
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| Exxon Mobil Corp | 0.3 | $3.8M | NEW | 28k | 136.72 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $3.6M | 3.7k | 978.12 |
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| Canadian Natl Ry (CNI) | 0.3 | $3.4M | -10% | 29k | 119.24 |
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| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $3.2M | 4.3k | 746.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | -27% | 4.3k | 736.40 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | 16k | 165.76 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.2M | 14k | 156.30 |
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| Micron Technology (MU) | 0.1 | $1.6M | NEW | 1.4k | 1154.29 |
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| Structure Therapeutics (GPCR) | 0.1 | $1.6M | -13% | 30k | 53.67 |
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| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 90.46 |
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| Omni (OMC) | 0.1 | $1.2M | 16k | 72.83 |
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| Intuit (INTU) | 0.1 | $1.1M | 4.3k | 261.00 |
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| Columbia Total Return Municipa MF (COLTX) | 0.1 | $990k | 84k | 11.86 |
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| Coca-Cola Company (KO) | 0.1 | $879k | 11k | 81.27 |
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| Goldman Sachs (GS) | 0.1 | $870k | 860.00 | 1011.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $838k | 3.3k | 253.97 |
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| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $691k | 3.6k | 190.52 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $677k | +8% | 9.2k | 73.66 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $659k | 1.3k | 500.39 |
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| Jpmorgan Nasdaq Equity Premium Etf (JEPQ) | 0.1 | $649k | +39% | 11k | 61.46 |
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| Grayscale Bitcoin Ord (GBTC) | 0.1 | $637k | 14k | 45.52 |
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| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $582k | 46k | 12.76 |
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| Jpmorgan Equity Premium Income Etf (JEPI) | 0.0 | $514k | +28% | 9.1k | 56.48 |
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| Broadcom (AVGO) | 0.0 | $479k | -21% | 1.3k | 377.75 |
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| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $426k | 59k | 7.22 |
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| SPDR Gold Trust (GLD) | 0.0 | $421k | 1.1k | 368.38 |
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| First Citizens BancShares (FCNCA) | 0.0 | $410k | 197.00 | 2080.79 |
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| American New Perspective Fund MF (ANWPX) | 0.0 | $380k | 5.0k | 75.54 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $367k | 535.00 | 686.81 |
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| Ishares Ethereum Tr Etf Etf (ETHA) | 0.0 | $358k | 30k | 11.89 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $330k | 1.0k | 327.33 |
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| American Electric Power Company (AEP) | 0.0 | $307k | 2.2k | 136.81 |
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| Southern Company (SO) | 0.0 | $306k | 3.2k | 95.71 |
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| Replimune Group (REPL) | 0.0 | $300k | NEW | 27k | 11.07 |
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| Veradermics (MANE) | 0.0 | $299k | NEW | 2.4k | 122.94 |
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| Beigene (ONC) | 0.0 | $285k | 999.00 | 284.97 |
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| Vanguard World Fds Vanguard In Etf (VGT) | 0.0 | $261k | NEW | 2.2k | 119.52 |
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| Cipher Mining (CIFR) | 0.0 | $245k | 10k | 24.50 |
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| D-wave Quantum (QBTS) | 0.0 | $240k | NEW | 10k | 23.99 |
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| Immunitybio (IBRX) | 0.0 | $236k | 27k | 8.76 |
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| Axovant Sciences | 0.0 | $235k | NEW | 419.00 | 560.61 |
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| Btq Technologies Corp (BTQ) | 0.0 | $224k | 42k | 5.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 350.00 | 623.54 |
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| Cerebras Systems | 0.0 | $216k | NEW | 979.00 | 221.00 |
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| Aevex Corp | 0.0 | $208k | NEW | 9.9k | 20.89 |
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| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $180k | 17k | 10.86 |
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| Ladder Capital Corp Class A (LADR) | 0.0 | $180k | 18k | 9.95 |
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| Schwab Prime Advantage M Oney MF (SWVXX) | 0.0 | $29k | 29k | 1.00 |
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| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
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Past Filings by Private Capital Advisors
SEC 13F filings are viewable for Private Capital Advisors going back to 2011
- Private Capital Advisors 2026 Q2 filed July 24, 2026
- Private Capital Advisors 2026 Q1 filed May 12, 2026
- Private Capital Advisors 2025 Q4 filed Feb. 9, 2026
- Private Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Private Capital Advisors 2025 Q2 filed July 30, 2025
- Private Capital Advisors 2025 Q1 filed May 2, 2025
- Private Capital Advisors 2024 Q4 filed Jan. 21, 2025
- Private Capital Advisors 2024 Q3 filed Nov. 4, 2024
- Private Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Private Capital Advisors 2024 Q1 filed April 29, 2024
- Private Capital Advisors 2023 Q3 amended filed Nov. 14, 2023
- Private Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Private Capital Advisors 2023 Q3 amended filed Nov. 13, 2023
- Private Capital Advisors 2023 Q2 filed July 28, 2023
- Private Capital Advisors 2023 Q1 filed May 8, 2023
- Private Capital Advisors 2022 Q4 filed Feb. 8, 2023