Q2 2026 13F · SEC CIK 1350780

Private Capital Advisors, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 75
Top holdings a year, 3 yrs: +24.0%
Assets under management: $1.3B

Private Capital Advisors, Inc. is a wealth manager that reported 75 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Lilly Eli & Co (LLY, 43.2%), Apple Inc (AAPL, 6.7%), Alphabet Inc (GOOGL, 5.8%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 20.4% for the S&P 500.

Private Capital Advisors, Inc. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Capital Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	43.2%	42.8%	411,425	+1.3%	$493.5M
AAPLApple Inc	6.7%	7.8%	265,024	-0.7%	$76.7M
GOOGLAlphabet Inc	5.8%	6.1%	186,747	+0.9%	$66.7M
PANWPalo Alto Networks Inc	4.1%	2.5%	138,524	+0.1%	$47.2M
NVDANvidia Corporation Com	3.3%	3.8%	189,291	-0.4%	$37.9M
ETPCEnergy Transfer L P	2.5%	3.3%	1,510,980	+1.7%	$28.9M
CACICaci Intl Inc	2.4%	2.0%	59,728	+83.8%	$27.7M
TSLATesla Inc Com	2.2%	1.0%	60,012	+157.7%	$25.2M
MSFTMicrosoft Corp	2.1%	0.2%	64,082	+1102.5%	$23.9M
XOVREntrepreneurshares Series Tr	2.1%	—	1,115,325	—	$23.5M
SPCXSpace Ex Tech Spacex Class A	2.0%	—	130,673	—	$22.3M
METAMeta Platforms Inc Class A	1.7%	2.3%	35,057	+1.3%	$19.7M
EPDEnterprise Prods Partners L	1.7%	2.3%	530,308	+0.2%	$19.5M
NDAQNasdaq Inc	1.7%	—	242,816	—	$19.1M
WMBWilliams Companies	1.6%	2.1%	251,908	+0.0%	$18.7M
AMZNAmazon Com Inc Com	1.6%	1.8%	75,943	+0.8%	$18.1M
UNPUnion Pac Corp	1.3%	1.5%	54,350	+0.0%	$14.8M
MPLXMplx LP	1.3%	1.7%	260,486	+1.1%	$14.7M
ABBVAbbvie Inc	1.2%	1.4%	55,904	+0.0%	$14.1M
TMOThermo Fisher Scientific Inc	1.2%	1.6%	27,861	-0.2%	$14.0M
NFLXNetflix Inc Total	1.1%	2.0%	175,962	-1.2%	$12.6M
GOOGAlphabet Inc	0.9%	1.0%	30,133	+0.0%	$10.6M
NOCNorthrop Grumman Corp	0.9%	1.6%	20,820	+2.0%	$10.6M
LMTLockheed Martin Corp Com	0.9%	1.3%	19,491	+1.7%	$9.9M
RRXRegal Rexnord Corp.	0.8%	0.9%	40,639	+0.2%	$9.7M
BXBlackstone Inc Com	0.8%	1.0%	78,047	+0.0%	$9.2M
BLKBlackrock Inc	0.7%	1.0%	8,743	+0.3%	$8.4M
XOMExxon Mobil Corp	0.3%	—	27,815	—	$3.8M
PHParker-Hannifin Corp	0.3%	0.4%	3,727	+0.0%	$3.6M
CNICanadian Natl Ry Co	0.3%	0.4%	28,493	-10.6%	$3.4M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	4,326	+0.1%	$3.2M
QQQInvesco Qqq Tr	0.3%	0.4%	4,259	-27.1%	$3.1M
CVXChevron Corp New	0.2%	0.4%	16,237	-0.3%	$2.7M
DVYiShares Select Dividend ETF Total	0.2%	0.2%	13,975	+0.0%	$2.2M
MUMicron Technology Inc	0.1%	—	1,400	—	$1.6M
GPCRStructure Therapeutics Inc	0.1%	0.2%	29,760	-13.5%	$1.6M
EWEdwards Lifesciences Corp	0.1%	0.1%	13,200	+0.0%	$1.2M
OMCOmnicom Group Inc	0.1%	0.1%	16,000	+0.0%	$1.2M
INTUIntuit	0.1%	0.2%	4,300	+0.0%	$1.1M
COLTXColumbia Total Return Municipa	0.1%	0.1%	83,477	+1.0%	$990K
KOCoca Cola Co	0.1%	0.1%	10,811	+0.0%	$879K
GSGoldman Sachs Group Inc	0.1%	0.1%	860	+0.0%	$870K
JNJJohnson & Johnson	0.1%	0.1%	3,301	+0.0%	$838K
XLKState Street Technology Select Sector Sp	0.1%	0.1%	3,626	+0.0%	$691K
MLPXGlobal X Fds	0.1%	0.1%	9,185	+8.1%	$677K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,316	+0.0%	$659K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.1%	—	10,556	—	$649K
GBTCGrayscale Bitcoin Trust ETF	0.1%	0.1%	13,998	+0.0%	$637K
ETHEGrayscale Ethereum Staking E	0.1%	0.1%	45,611	+0.0%	$582K
JEPIJpmorgan Equity Premium Income ETF	0.0%	—	9,092	—	$514K

What Private Capital Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+1102.5% shares
TSLA Tesla Inc Com+157.7% shares
CACI Caci Intl Inc+83.8% shares
MLPX Global X Fds+8.1% shares

Reduced

QQQ Invesco Qqq Tr-27.1% shares
GPCR Structure Therapeutics Inc-13.5% shares
CNI Canadian Natl Ry Co-10.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.2% /yr; S&P 500 +20.1%
3 years: +24.0% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	75
Q1 2026	$872.0M	72
Q4 2025	$979.4M	75
Q3 2025	$898.6M	80
Q2 2025	$820.9M	81
Q1 2025	$836.2M	75
Q4 2024	$840.0M	74
Q3 2024	$913.2M	77
Q2 2024	$897.9M	81
Q1 2024	$803.0M	85
Q4 2023	$656.4M	77
Q3 2023	$609.7M	84

Questions about Private Capital Advisors, Inc.'s portfolio

What stocks does Private Capital Advisors, Inc. own?

Private Capital Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 75 positions worth $1.1B. The largest are Lilly Eli & Co (LLY) at 43.2%, Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOGL) at 5.8%, Palo Alto Networks Inc (PANW) at 4.1% and Nvidia Corporation Com (NVDA) at 3.3%.

What did Private Capital Advisors, Inc. buy last quarter?

In Q2 2026, Private Capital Advisors, Inc. added Microsoft Corp (MSFT) (+1102.5% shares), Tesla Inc Com (TSLA) (+157.7% shares) and Caci Intl Inc (CACI) (+83.8% shares), compared with its Q1 2026 filing.

What did Private Capital Advisors, Inc. sell last quarter?

In Q2 2026, Private Capital Advisors, Inc. cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ptc Therapeutics Inc (PTCT), cut from its top 50 Immunome Inc (IMNM), cut from its top 50 Canadian Pacific Kansas City (CP), Invesco Qqq Tr (QQQ) (-27.1% shares), Structure Therapeutics Inc (GPCR) (-13.5% shares) and Canadian Natl Ry Co (CNI) (-10.6% shares), compared with its Q1 2026 filing.

How has Private Capital Advisors, Inc.'s portfolio performed?

A portfolio copying Private Capital Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.2% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is Private Capital Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Capital Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Capital Advisors, Inc. manage?

Private Capital Advisors, Inc. reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.