Private Capital Advisors

Private Capital Advisors as of June 30, 2026

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
Apple (AAPL) 6.7 $77M 265k 289.36
Alphabet Inc Class A cs (GOOGL) 5.8 $67M 187k 357.37
Palo Alto Networks (PANW) 4.1 $47M 139k 341.02
NVIDIA Corporation (NVDA) 3.3 $38M 189k 200.09
Energy Transfer Equity (ET) 2.5 $29M 1.5M 19.12
CACI International (CACI) 2.4 $28M 60k 463.26
Tesla Motors (TSLA) 2.2 $25M 60k 420.60
Microsoft Corporation (MSFT) 2.1 $24M 64k 373.02
Ershares Private-public Crosso Etf (XOVR) 2.1 $24M 1.1M 21.05
Space X (SPCX) 2.0 $22M 131k 170.86
Facebook Inc cl a (META) 1.7 $20M 35k 563.29
Enterprise Products Partners (EPD) 1.7 $20M 530k 36.76
Nasdaq Omx (NDAQ) 1.7 $19M 243k 78.82
Williams Companies (WMB) 1.6 $19M 252k 74.34
Amazon (AMZN) 1.6 $18M 76k 238.34
Union Pacific Corporation (UNP) 1.3 $15M 54k 272.00
Mplx (MPLX) 1.3 $15M 261k 56.33
Abbvie (ABBV) 1.2 $14M 56k 251.64
Thermo Fisher Scientific (TMO) 1.2 $14M 28k 501.36
Netflix (NFLX) 1.1 $13M 176k 71.40
Alphabet Inc Class C cs (GOOG) 0.9 $11M 30k 353.33
Northrop Grumman Corporation (NOC) 0.9 $11M 21k 509.31
Lockheed Martin Corporation (LMT) 0.9 $9.9M 20k 509.46
Regal-beloit Corporation (RRX) 0.8 $9.7M 41k 238.19
Blackstone Group Inc Com Cl A (BX) 0.8 $9.2M 78k 117.67
Blackrock (BLK) 0.7 $8.4M 8.7k 961.56
Exxon Mobil Corp 0.3 $3.8M 28k 136.72
Parker-Hannifin Corporation (PH) 0.3 $3.6M 3.7k 978.12
Canadian Natl Ry (CNI) 0.3 $3.4M 29k 119.24
State Str Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $3.2M 4.3k 746.77
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.1M 4.3k 736.40
Chevron Corporation (CVX) 0.2 $2.7M 16k 165.76
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $2.2M 14k 156.30
Micron Technology (MU) 0.1 $1.6M 1.4k 1154.29
Structure Therapeutics (GPCR) 0.1 $1.6M 30k 53.67
Edwards Lifesciences (EW) 0.1 $1.2M 13k 90.46
Omni (OMC) 0.1 $1.2M 16k 72.83
Intuit (INTU) 0.1 $1.1M 4.3k 261.00
Columbia Total Return Municipa MF (COLTX) 0.1 $990k 84k 11.86
Coca-Cola Company (KO) 0.1 $879k 11k 81.27
Goldman Sachs (GS) 0.1 $870k 860.00 1011.37
Johnson & Johnson (JNJ) 0.1 $838k 3.3k 253.97
Select Sector Spdr Tr State St Etf (XLK) 0.1 $691k 3.6k 190.52
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $677k 9.2k 73.66
Berkshire Hathaway (BRK.B) 0.1 $659k 1.3k 500.39
Jpmorgan Nasdaq Equity Premium Etf (JEPQ) 0.1 $649k 11k 61.46
Grayscale Bitcoin Ord (GBTC) 0.1 $637k 14k 45.52
Grayscale Ethereum Tr Etf Etf (ETHE) 0.1 $582k 46k 12.76
Jpmorgan Equity Premium Income Etf (JEPI) 0.0 $514k 9.1k 56.48
Broadcom (AVGO) 0.0 $479k 1.3k 377.75
Fidelity Investment Grade Bond MF (FBNDX) 0.0 $426k 59k 7.22
SPDR Gold Trust (GLD) 0.0 $421k 1.1k 368.38
First Citizens BancShares (FCNCA) 0.0 $410k 197.00 2080.79
American New Perspective Fund MF (ANWPX) 0.0 $380k 5.0k 75.54
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $367k 535.00 686.81
Ishares Ethereum Tr Etf Etf (ETHA) 0.0 $358k 30k 11.89
JPMorgan Chase & Co. (JPM) 0.0 $330k 1.0k 327.33
American Electric Power Company (AEP) 0.0 $307k 2.2k 136.81
Southern Company (SO) 0.0 $306k 3.2k 95.71
Replimune Group (REPL) 0.0 $300k 27k 11.07
Veradermics (MANE) 0.0 $299k 2.4k 122.94
Beigene (ONC) 0.0 $285k 999.00 284.97
Vanguard World Fds Vanguard In Etf (VGT) 0.0 $261k 2.2k 119.52
Cipher Mining (CIFR) 0.0 $245k 10k 24.50
D-wave Quantum (QBTS) 0.0 $240k 10k 23.99
Immunitybio (IBRX) 0.0 $236k 27k 8.76
Axovant Sciences 0.0 $235k 419.00 560.61
Btq Technologies Corp (BTQ) 0.0 $224k 42k 5.39
Regeneron Pharmaceuticals (REGN) 0.0 $218k 350.00 623.54
Cerebras Systems 0.0 $216k 979.00 221.00
Aevex Corp 0.0 $208k 9.9k 20.89
Pimco Income Fund Class I2 MF (PONPX) 0.0 $180k 17k 10.86
Ladder Capital Corp Class A (LADR) 0.0 $180k 18k 9.95
Schwab Prime Advantage M Oney MF (SWVXX) 0.0 $29k 29k 1.00
Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00