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 63.00% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MCHP (+$21M), SPCX (+$6.7M), MU (+$5.7M), ISRG, MANE, PTCT, GOOGL, NRGV, MPC, PLTR.
- Started 9 new stock positions in ISRG, PLTR, SLV, GE, NVTS, MCHP, MPC, NRGV, PTCT.
- Reduced shares in these 10 stocks: XOVR (-$24M), NDAQ (-$19M), MSFT, NVDA, ET, , META, ONC, CACI, Axovant Sciences.
- Sold out of its positions in Aevex Corp, ONC, Cerebras Systems, XOVR, NDAQ, GLD, Axovant Sciences.
- Private Capital Advisors was a net seller of stock by $-12M.
- Private Capital Advisors has $1.2B in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001350780
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Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Eli Lilly & Co. (LLY) | 41.3 | $476M | 412k | 1157.08 |
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| Apple (AAPL) | 7.6 | $88M | 265k | 333.02 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $65M | 188k | 344.08 |
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| Palo Alto Networks (PANW) | 4.8 | $55M | 138k | 397.31 |
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| NVIDIA Corporation (NVDA) | 3.7 | $43M | 186k | 228.38 |
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| CACI International (CACI) | 3.1 | $36M | 59k | 609.11 |
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| Microsoft Corporation (MSFT) | 2.7 | $32M | -3% | 62k | 512.90 |
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| Energy Transfer Equity (ET) | 2.5 | $29M | 1.5M | 19.77 |
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| Space X (SPCX) | 2.3 | $26M | +34% | 175k | 150.86 |
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| Facebook Inc cl a (META) | 2.2 | $25M | 35k | 725.18 |
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| Tesla Motors (TSLA) | 1.9 | $22M | 61k | 354.81 |
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| Microchip Technology (MCHP) | 1.8 | $21M | NEW | 273k | 77.77 |
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| Amazon (AMZN) | 1.6 | $19M | 76k | 249.15 |
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| Enterprise Products Partners (EPD) | 1.6 | $19M | 529k | 35.61 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 28k | 675.05 |
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| Williams Companies (WMB) | 1.5 | $17M | 249k | 67.97 |
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| Union Pacific Corporation (UNP) | 1.3 | $15M | 54k | 272.13 |
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| Mplx (MPLX) | 1.3 | $15M | 260k | 56.32 |
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| Abbvie (ABBV) | 1.3 | $15M | 56k | 261.59 |
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| Netflix (NFLX) | 1.1 | $12M | 177k | 69.58 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 30k | 340.74 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $9.9M | 21k | 483.48 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $9.7M | 19k | 509.25 |
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| Blackrock (BLK) | 0.8 | $9.1M | 8.6k | 1058.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.6M | 77k | 112.09 |
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| Micron Technology (MU) | 0.6 | $7.2M | +379% | 6.7k | 1065.11 |
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| Regal-beloit Corporation (RRX) | 0.5 | $6.3M | 40k | 155.11 |
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| Exxon Mobil Corp | 0.4 | $4.4M | -2% | 27k | 162.75 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $3.6M | 3.7k | 955.42 |
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| Canadian Natl Ry (CNI) | 0.3 | $3.4M | 29k | 118.90 |
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| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $3.3M | 4.4k | 762.63 |
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| Chevron Corporation (CVX) | 0.3 | $3.2M | -2% | 16k | 204.21 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.2M | 4.3k | 739.77 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.1M | 14k | 152.07 |
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| Intuit (INTU) | 0.1 | $1.2M | 4.3k | 275.71 |
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| Omni (OMC) | 0.1 | $1.2M | 16k | 73.63 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | -6% | 12k | 86.32 |
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| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $977k | 46k | 21.43 |
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| Coca-Cola Company (KO) | 0.1 | $931k | 11k | 86.08 |
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| Structure Therapeutics (GPCR) | 0.1 | $931k | 30k | 31.27 |
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| Columbia Total Return Municipa MF (COLTX) | 0.1 | $918k | 84k | 10.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $874k | 3.3k | 264.74 |
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| Goldman Sachs (GS) | 0.1 | $774k | 860.00 | 900.36 |
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| Veradermics (MANE) | 0.1 | $763k | +158% | 6.3k | 121.23 |
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| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $710k | 3.6k | 195.75 |
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| Grayscale Bitcoin Ord (GBTC) | 0.1 | $697k | -22% | 11k | 64.59 |
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| Jpmorgan Nasdaq Equity Premium Etf (JEPQ) | 0.1 | $659k | 11k | 61.26 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $655k | 1.3k | 497.95 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $641k | 9.2k | 69.82 |
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| Ishares Ethereum Tr R/s Eff 10 Etf (ETHA) | 0.1 | $606k | 30k | 20.12 |
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| Broadcom (AVGO) | 0.0 | $532k | +19% | 1.5k | 351.19 |
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| Jpmorgan Equity Premium Income Etf (JEPI) | 0.0 | $522k | +2% | 9.3k | 56.22 |
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| Intuitive Surgical (ISRG) | 0.0 | $495k | NEW | 1.2k | 406.63 |
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| Ptc Therapeutics I (PTCT) | 0.0 | $458k | NEW | 7.1k | 64.78 |
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| First Citizens BancShares (FCNCA) | 0.0 | $406k | 197.00 | 2060.20 |
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| American New Perspective Fund MF (ANWPX) | 0.0 | $379k | 5.0k | 75.37 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $375k | 535.00 | 700.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $333k | 1.0k | 330.83 |
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| Replimune Group (REPL) | 0.0 | $331k | -7% | 25k | 13.24 |
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| Energy Vault Holdings (NRGV) | 0.0 | $316k | NEW | 80k | 3.97 |
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| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $278k | -31% | 40k | 6.88 |
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| Vanguard World Fds Vanguard In Etf (VGT) | 0.0 | $274k | 2.2k | 125.67 |
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| American Electric Power Company (AEP) | 0.0 | $266k | 2.2k | 118.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $265k | 350.00 | 758.27 |
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| Southern Company (SO) | 0.0 | $265k | 3.2k | 82.89 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $257k | NEW | 650.00 | 395.42 |
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| Palantir Technologies (PLTR) | 0.0 | $255k | NEW | 1.4k | 187.05 |
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| Immunitybio (IBRX) | 0.0 | $254k | 27k | 9.44 |
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| Ishares Silver Tr Ishares Etf (SLV) | 0.0 | $245k | NEW | 4.5k | 54.51 |
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| General Electric (GE) | 0.0 | $231k | NEW | 740.00 | 312.29 |
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| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $171k | 17k | 10.29 |
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| D-wave Quantum (QBTS) | 0.0 | $166k | 10k | 16.57 |
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| Cipher Mining (CIFR) | 0.0 | $158k | 10k | 15.82 |
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| Ladder Capital Corp Class A (LADR) | 0.0 | $158k | 18k | 8.73 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $149k | NEW | 13k | 11.61 |
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| Btq Technologies Corp (BTQ) | 0.0 | $119k | 41k | 2.90 |
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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 Q3 filed Oct. 6, 2026
- 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