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, NVDA, ET, and represent 63.78% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ET (+$13M), NVDA, GPCR, GBTC, TSLA, PTCT, AVGO, CRWD, ETHE, MSFT.
- Started 8 new stock positions in TEM, ONC, AVGO, CRWD, IBRX, AMD, GBTC, HOOD.
- Reduced shares in these 10 stocks: LLY (-$20M), DHR (-$11M), , , SPY, PLTR, NEE, EXI, RLAY, BLK.
- Sold out of its positions in MDNLX, DHR, EXI, MMHAX, MS, ORCL, PLTR, RLAY, UNH, VWLUX. WM.
- Private Capital Advisors was a net seller of stock by $-31M.
- Private Capital Advisors has $872M in assets under management (AUM), dropping by -10.96%.
- Central Index Key (CIK): 0001350780
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Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 42.8 | $373M | -5% | 406k | 919.77 |
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| Apple (AAPL) | 7.8 | $68M | 267k | 253.79 |
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| Alphabet Inc Class A cs (GOOGL) | 6.1 | $53M | 185k | 287.56 |
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| NVIDIA Corporation (NVDA) | 3.8 | $33M | +6% | 190k | 174.40 |
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| Energy Transfer Equity (ET) | 3.3 | $29M | +77% | 1.5M | 19.30 |
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| Palo Alto Networks (PANW) | 2.5 | $22M | 138k | 160.32 |
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| Enterprise Products Partners (EPD) | 2.3 | $20M | 529k | 37.84 |
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| Facebook Inc cl a (META) | 2.3 | $20M | 35k | 572.13 |
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| Williams Companies (WMB) | 2.1 | $18M | 252k | 72.78 |
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| CACI International (CACI) | 2.0 | $18M | 33k | 543.87 |
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| Netflix (NFLX) | 2.0 | $17M | 178k | 96.15 |
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| Amazon (AMZN) | 1.8 | $16M | 75k | 208.27 |
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| Nextera Energy (NEE) | 1.7 | $15M | -3% | 160k | 92.88 |
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| Mplx (MPLX) | 1.7 | $15M | 258k | 57.07 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $14M | 20k | 682.24 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 28k | 491.53 |
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| Union Pacific Corporation (UNP) | 1.5 | $13M | 54k | 242.62 |
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| Abbvie (ABBV) | 1.4 | $12M | 56k | 217.49 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 19k | 604.39 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $9.0M | 78k | 114.99 |
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| Tesla Motors (TSLA) | 1.0 | $8.7M | +9% | 23k | 371.75 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 30k | 286.86 |
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| Blackrock (BLK) | 1.0 | $8.4M | -5% | 8.7k | 961.71 |
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| Regal-beloit Corporation (RRX) | 0.9 | $7.6M | -3% | 41k | 187.26 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 28k | 169.66 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.4M | 5.8k | 577.18 |
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| Chevron Corporation (CVX) | 0.4 | $3.4M | 16k | 206.90 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $3.3M | 3.7k | 895.24 |
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| Canadian Natl Ry (CNI) | 0.4 | $3.3M | 32k | 102.77 |
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| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $2.8M | -25% | 4.3k | 650.34 |
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| Ptc Therapeutics I (PTCT) | 0.3 | $2.7M | +33% | 39k | 68.13 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.1M | 14k | 151.41 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.0M | +22% | 5.3k | 370.17 |
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| Intuit (INTU) | 0.2 | $1.9M | 4.3k | 432.38 |
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| Structure Therapeutics (GPCR) | 0.2 | $1.7M | +368% | 34k | 48.20 |
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| Omni (OMC) | 0.1 | $1.2M | 16k | 75.31 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 80.08 |
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| Columbia Total Return Municipa MF (COLTX) | 0.1 | $959k | 83k | 11.60 |
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| Coca-Cola Company (KO) | 0.1 | $822k | 11k | 76.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $807k | 3.3k | 244.44 |
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| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $779k | +101% | 46k | 17.07 |
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| Immunome (IMNM) | 0.1 | $745k | +44% | 34k | 21.87 |
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| Grayscale Bitcoin Ord (GBTC) | 0.1 | $739k | NEW | 14k | 52.76 |
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| Goldman Sachs (GS) | 0.1 | $728k | 860.00 | 845.99 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $708k | 9.0k | 78.66 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $631k | 1.3k | 479.20 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $629k | 8.5k | 73.94 |
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| Broadcom (AVGO) | 0.1 | $501k | NEW | 1.6k | 309.51 |
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| SPDR Gold Trust (GLD) | 0.1 | $492k | +75% | 1.1k | 430.29 |
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| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $482k | 3.6k | 132.90 |
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| Ishares Ethereum Tr Etf Etf (ETHA) | 0.1 | $477k | 30k | 15.83 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $446k | NEW | 1.1k | 390.41 |
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| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $433k | -10% | 60k | 7.24 |
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| Jpmorgan Nasdaq Equity Premium Etf (JEPQ) | 0.0 | $419k | +42% | 7.5k | 55.52 |
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| Jpmorgan Equity Premium Income Etf (JEPI) | 0.0 | $401k | +46% | 7.1k | 56.68 |
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| First Citizens BancShares (FCNCA) | 0.0 | $371k | 197.00 | 1884.66 |
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| American New Perspective Fund MF (ANWPX) | 0.0 | $336k | 5.0k | 66.87 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $320k | 535.00 | 597.55 |
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| Southern Company (SO) | 0.0 | $309k | 3.2k | 96.52 |
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| Beigene (ONC) | 0.0 | $297k | NEW | 999.00 | 296.97 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $296k | -30% | 1.0k | 294.16 |
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| Robinhood Mkts (HOOD) | 0.0 | $295k | NEW | 4.3k | 69.30 |
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| American Electric Power Company (AEP) | 0.0 | $294k | 2.2k | 131.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $270k | 350.00 | 772.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $229k | NEW | 1.1k | 203.43 |
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| Tempus Ai (TEM) | 0.0 | $215k | NEW | 4.8k | 45.22 |
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| Immunitybio (IBRX) | 0.0 | $207k | NEW | 27k | 7.67 |
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| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $179k | 17k | 10.78 |
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| Ladder Capital Corp Class A (LADR) | 0.0 | $177k | 18k | 9.77 |
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| Cipher Mining (CIFR) | 0.0 | $129k | 10k | 12.87 |
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| Btq Technologies Corp (BTQ) | 0.0 | $111k | 42k | 2.67 |
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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 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
- Private Capital Advisors 2022 Q3 filed Nov. 4, 2022