Private Capital Advisors, Inc.
CIK 1350780 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 76
- As of
- June 30, 2026
#2,236 of 9,443 by 13F value · top 23.7%
Portfolio value QoQ: +30.9% 13F does not disclose cash
- Top 10 holdings weight
- 74.59%
- Top 25 holdings weight
- 94.61%
- Positions above 1%
- 21
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $205,677,903 · sells $12,599,668
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 14
- Increased
- 19
- Decreased
- 10
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
46.0%
Technology
13.3%
Energy
7.4%
Industrials
7.0%
Communication Services
6.9%
Financial Services
3.3%
Retail
1.6%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
14.3%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $493,475,488 | 43.24% | 411,425 | $120,090,258 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $76,687,345 | 6.72% | 265,024 | $8,984,040 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66,737,924 | 5.85% | 186,747 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $47,239,454 | 4.14% | 138,524 | $25,043,310 | Up ×2 | ||
| Unknown issuer (CUSIP: 67066g104) | $37,875,212 | 3.32% | 189,291 | $4,719,700 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $28,889,938 | 2.53% | 1,510,980 | $226,389 | Up ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $27,669,593 | 2.42% | 59,728 | $9,991,099 | Up ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $25,241,047 | 2.21% | 60,012 | $16,584,848 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23,903,868 | 2.09% | 64,082 | $21,931,232 | Up ×3 | ||
| XOVR ERShares Private-Public Crossover ETF | $23,477,591 | 2.06% | 1,115,325 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615q103) | $22,326,789 | 1.96% | 130,673 | Up ×1 | |||
| Unknown issuer (CUSIP: 30303m102) | $19,747,258 | 1.73% | 35,057 | $-48,440 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $19,494,122 | 1.71% | 530,308 | $-530,201 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $19,138,757 | 1.68% | 242,816 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $18,726,841 | 1.64% | 251,908 | $392,977 | |||
| AMZN Amazon.com, Inc. - Common Stock | $18,100,255 | 1.59% | 75,943 | $2,403,570 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $14,783,200 | 1.30% | 54,350 | $1,596,803 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $14,673,176 | 1.29% | 260,486 | $-36,731 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $14,067,683 | 1.23% | 55,904 | $1,909,122 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,968,391 | 1.22% | 27,861 | $252,738 | Down ×1 | ||
| Unknown issuer (CUSIP: 64110l106) | $12,563,687 | 1.10% | 175,962 | $-4,554,571 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,646,893 | 0.93% | 30,133 | $2,002,941 | |||
| NOC Northrop Grumman Corporation Common Stock | $10,603,834 | 0.93% | 20,820 | $-3,315,226 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,929,885 | 0.87% | 19,491 | $-1,647,810 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $9,679,803 | 0.85% | 40,639 | $2,086,597 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $9,183,790 | 0.80% | 78,047 | $209,165 | |||
| BLK BlackRock, Inc. Common Stock | $8,406,919 | 0.74% | 8,743 | ||||
| Unknown issuer (CUSIP: 30233Q108) | $3,802,867 | 0.33% | 27,815 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,645,453 | 0.32% | 3,727 | $308,894 | |||
| CNI Canadian National Railway Company Common Stock | $3,397,505 | 0.30% | 28,493 | $121,403 | Down ×6 | ||
| SPY SPY | $3,230,527 | 0.28% | 4,326 | $419,758 | Up ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $3,136,328 | 0.27% | 4,259 | $-234,403 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,691,445 | 0.24% | 16,237 | $-677,921 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,184,292 | 0.19% | 13,975 | $68,337 | |||
| MU Micron Technology, Inc. - Common Stock | $1,616,006 | 0.14% | 1,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 86366e106) | $1,597,219 | 0.14% | 29,760 | $-60,331 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,194,072 | 0.10% | 13,200 | $137,016 | |||
| OMC Omnicom Group Inc. Common Stock | $1,165,280 | 0.10% | 16,000 | $-39,680 | |||
| INTU Intuit Inc. - Common Stock | $1,122,300 | 0.10% | 4,300 | $-736,934 | |||
| Unknown issuer (CUSIP: 19765L850) | $990,040 | 0.09% | 83,477 | $31,428 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $878,610 | 0.08% | 10,811 | $56,433 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $869,778 | 0.08% | 860 | $142,227 | |||
| JNJ Johnson & Johnson Common Stock | $838,355 | 0.07% | 3,301 | $31,459 | |||
| XLK XLK | $690,826 | 0.06% | 3,626 | $208,931 | |||
| MLPX | $676,567 | 0.06% | 9,185 | $48,077 | Up ×1 | ||
| BRKB | $658,513 | 0.06% | 1,316 | $27,886 | |||
| Unknown issuer (CUSIP: 46654q203) | $648,772 | 0.06% | 10,556 | $230,040 | Up ×1 | ||
| GBTC | $637,189 | 0.06% | 13,998 | $-101,345 | |||
| ETHE | $581,996 | 0.05% | 45,611 | $-196,584 | |||
| Unknown issuer (CUSIP: 46641q332) | $513,516 | 0.05% | 9,092 | $112,505 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $478,609 | 0.04% | 1,267 | $-22,178 | Down ×1 | ||
| Unknown issuer (CUSIP: 316146109) | $425,866 | 0.04% | 58,984 | $-7,261 | Down ×2 | ||
| GLD | $421,058 | 0.04% | 1,143 | $-70,763 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $409,916 | 0.04% | 197 | $38,638 | |||
| Unknown issuer (CUSIP: 648018109) | $379,815 | 0.03% | 5,028 | $43,593 | |||
| VOO | $367,443 | 0.03% | 535 | $47,754 | |||
| ETHA iShares Ethereum Trust ETF | $358,305 | 0.03% | 30,135 | $-118,732 | |||
| JPM JP Morgan Chase & Co. Common Stock | $329,621 | 0.03% | 1,007 | $33,402 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $306,591 | 0.03% | 2,241 | $12,841 | |||
| SO Southern Company (The) Common Stock | $306,272 | 0.03% | 3,200 | $-2,592 | |||
| REPL Replimune Group, Inc. - Common Stock | $299,621 | 0.03% | 27,066 | Up ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $299,359 | 0.03% | 2,435 | Up ×1 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $284,685 | 0.02% | 999 | $-11,988 | |||
| VGT | $260,554 | 0.02% | 2,180 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $245,000 | 0.02% | 10,000 | $116,300 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $239,948 | 0.02% | 10,002 | Up ×1 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $236,192 | 0.02% | 26,978 | $29,271 | |||
| AXGTXXXX | $234,896 | 0.02% | 419 | Up ×1 | |||
| BTQ BTQ Technologies Corp. - Common Stock | $223,647 | 0.02% | 41,493 | $112,861 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $218,239 | 0.02% | 350 | $-52,185 | |||
| Unknown issuer (CUSIP: 156775D10) | $216,359 | 0.02% | 979 | Up ×1 | |||
| Unknown issuer (CUSIP: 00835T107) | $207,647 | 0.02% | 9,940 | Up ×1 | |||
| Unknown issuer (CUSIP: 72201M719) | $180,222 | 0.02% | 16,595 | $1,328 | |||
| LADR Ladder Capital Corp Class A Common Stock | $180,075 | 0.02% | 18,098 | $3,258 | |||
| Unknown issuer (CUSIP: 808515605) | $28,641 | 0.00% | 28,641 | $170 | Up ×4 | ||
| Unknown issuer (CUSIP: 91724C909) | $0 | 0.00% | 18,750 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOGL | $66,737,924 | 186,747 | 5.85% |
| XOVR | $23,477,591 | 1,115,325 | 2.06% |
| Unknown issuer (CUSIP: 84615q103) | $22,326,789 | 130,673 | 1.96% |
| NDAQ | $19,138,757 | 242,816 | 1.68% |
| BLK | $8,406,919 | 8,743 | 0.74% |
| Unknown issuer (CUSIP: 30233Q108) | $3,802,867 | 27,815 | 0.33% |
| MU | $1,616,006 | 1,400 | 0.14% |
| REPL | $299,621 | 27,066 | 0.03% |
| MANE | $299,359 | 2,435 | 0.03% |
| VGT | $260,554 | 2,180 | 0.02% |
| QBTS | $239,948 | 10,002 | 0.02% |
| AXGTXXXX | $234,896 | 419 | 0.02% |
| Unknown issuer (CUSIP: 156775D10) | $216,359 | 979 | 0.02% |
| Unknown issuer (CUSIP: 00835T107) | $207,647 | 9,940 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +5K | +$120.1M |
| PANW | Bought more | +75 | +$25.0M |
| — | Bought more | +37K | +$16.6M |
| CACI | Bought more | +27K | +$10.0M |
| AAPL | Trimmed | -2K | +$9.0M |
| — | Trimmed | -821 | +$4.7M |
| — | Trimmed | -2K | -$4.6M |
| NOC | Bought more | +418 | -$3.3M |
| AMZN | Bought more | +576 | +$2.4M |
| RRX | Bought more | +90 | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | Dec. 31, 2025 | 189,729 | $46,123,221 | 9.3% |
| NFLX | Dec. 31, 2025 | 27,289 | $32,717,328 | -15.1% |
| GOOGL | June 30, 2025 | 199,242 | $30,810,847 | 94.1% |
| IGV | Dec. 31, 2025 | 156,320 | $17,978,363 | No longer tracked |
| MRSH | March 31, 2025 | 82,807 | $17,589,035 | -21.7% |
| META | March 31, 2025 | 26,529 | $15,532,995 | -4.8% |
| APH | June 30, 2025 | 235,649 | $15,456,218 | 57.9% |
| SCCO | Sept. 30, 2025 | 118,561 | $11,994,812 | 78.6% |
| DHR | March 31, 2026 | 47,863 | $10,956,798 | 12.9% |
| BLK | March 31, 2025 | 9,747 | $9,991,747 | 22.2% |
| UNH | March 31, 2026 | 25,001 | $8,253,080 | 43.1% |
| XOM | June 30, 2026 | 27,815 | $4,719,093 | 21.7% |
| TSLA | Dec. 31, 2025 | 8,914 | $3,964,234 | -22.5% |
| QQQ | March 31, 2026 | 5,790 | $3,556,855 | |
| PTCT | June 30, 2026 | 38,983 | $2,655,912 | -13.4% |
| AMD | March 31, 2025 | 18,065 | $2,182,132 | 358.2% |
| NRGV | Dec. 31, 2025 | 617,260 | $1,833,262 | -16.9% |
| GPCR | Dec. 31, 2025 | 55,185 | $1,545,180 | -26.9% |
| LHX | March 31, 2025 | 7,120 | $1,497,194 | 29.2% |
| IBIT | Dec. 31, 2025 | 19,662 | $1,278,004 | |
| FISV | Dec. 31, 2025 | 7,250 | $934,742 | -23.3% |
| TSLA | June 30, 2025 | 3,018 | $782,145 | 9.8% |
| IMNM | June 30, 2026 | 34,082 | $745,373 | 35.5% |
| CP | June 30, 2026 | 9,000 | $707,940 | 10.3% |
| PLTR | Dec. 31, 2025 | 2,898 | $528,653 | -2.7% |
| EXI | March 31, 2026 | 2,949 | $517,078 | No longer tracked |
| ITOT | Dec. 31, 2025 | 3,505 | $510,503 | No longer tracked |
| RLAY | March 31, 2026 | 59,311 | $501,771 | 101.6% |
| LYV | Sept. 30, 2025 | 3,065 | $463,673 | 11.6% |
| CRWD | June 30, 2026 | 1,142 | $445,848 | -1.9% |
| XYZ | Sept. 30, 2025 | 5,600 | $380,408 | 10.8% |
| CVS | Dec. 31, 2025 | 5,000 | $376,950 | 17.9% |
| TXN | Dec. 31, 2025 | 2,000 | $367,460 | 52.8% |
| GLD | Sept. 30, 2025 | 1,152 | $351,164 | No longer tracked |
| DIS | March 31, 2025 | 3,105 | $345,742 | 8.5% |
| AVGO | Sept. 30, 2025 | 1,223 | $337,120 | 13.0% |
| REGN | Sept. 30, 2025 | 616 | $323,400 | 49.0% |
| JEPQ | March 31, 2026 | 5,311 | $308,675 | |
| HOOD | June 30, 2026 | 4,251 | $294,594 | 6.0% |
| TLN | June 30, 2025 | 1,441 | $287,724 | 8.5% |
| IBM | Dec. 31, 2025 | 1,000 | $282,160 | -21.1% |
| JEPI | March 31, 2026 | 4,823 | $276,069 | No longer tracked |
| BAH | Sept. 30, 2025 | 2,620 | $272,821 | -23.2% |
| PWR | June 30, 2025 | 1,015 | $257,993 | 74.3% |
| PSN | Sept. 30, 2025 | 3,571 | $256,291 | -42.0% |
| WYNN | Sept. 30, 2025 | 2,688 | $251,785 | -21.9% |
| VIK | Dec. 31, 2025 | 4,010 | $249,262 | 28.6% |
| AZO | March 31, 2025 | 77 | $246,554 | -22.4% |
| BSX | Dec. 31, 2025 | 2,497 | $243,782 | -48.2% |
| GLD | March 31, 2025 | 1,000 | $242,130 | No longer tracked |
| ORLY | March 31, 2025 | 204 | $241,903 | -6.9% |
| MCD | March 31, 2025 | 834 | $241,768 | -14.0% |
| ORCL | March 31, 2026 | 1,223 | $238,375 | -0.4% |
| AMRZ | Sept. 30, 2025 | 4,668 | $232,878 | -6.0% |
| AMD | June 30, 2026 | 1,126 | $229,062 | -19.0% |
| MS | March 31, 2026 | 1,252 | $222,268 | 28.6% |
| MS | Sept. 30, 2025 | 1,500 | $211,290 | 33.2% |
| ALTS | Dec. 31, 2025 | 31,000 | $83,390 | No longer tracked |