Private Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 1350780 · latest 13F-HR filed 2026-07-24
Private Capital Advisors, Inc. manages $1.14B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (43.24%), AAPL (6.72%), GOOGL (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 9, added to 29, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
DARIEN, CT 06820
$1.14B
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-24
+12 / −9 / ↑29 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LILLY ELI & CO COM$120.1M +32.2%
- PALO ALTO NETWORKS INC$25.0M +112.8%
- MICROSOFT CORP$21.9M +1111.8%
- TESLA INC$16.6M +191.6%
- ALPHABET INC-CL A$13.5M +25.3%
Top Trims
- NETFLIX INC-$4.6M -26.6%
- NORTHROP GRUMMAN CORP COM-$3.3M -23.8%
- LOCKHEED MARTIN CORP COM-$1.6M -14.2%
- INTUIT COM-$736.9K -39.6%
- CHEVRON CORP NEW COM-$677.9K -20.1%
New Positions
- ERSHARES PRIVATE-PUBLIC CROSSO$23.5M
- SPACE EX TECH SPACEX CLASS A$22.3M
- NASDAQ INC$19.1M
- EXXONMOBIL HLDGS CORP COM$3.8M
- MICRON TECHNOLOGY INC$1.6M
Exited Positions
- NEXTERA ENERGY INC$14.8M
- EXXON MOBIL CORP COM$4.7M
- PTC THERAPEUTICS INC COM$2.7M
- IMMUNOME INC COM$745.4K
- CANADIAN PACIFIC KANSAS CITY$707.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 532457108 | $493.5M | 43.24% | 411,425 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $76.7M | 6.72% | 265,024 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $66.7M | 5.85% | 186,747 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $47.2M | 4.14% | 138,524 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $37.9M | 3.32% | 189,291 | SH |
| 6 | ENERGY TRANSFER LP | ET | 29273V100 | $28.9M | 2.53% | 1,510,980 | SH |
| 7 | CACI INTL INC CLASS A | CACI | 127190304 | $27.7M | 2.42% | 59,728 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $25.2M | 2.21% | 60,012 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $23.9M | 2.09% | 64,082 | SH |
| 10 | ERSHARES PRIVATE-PUBLIC CROSSO | XOVR | 293828877 | $23.5M | 2.06% | 1,115,325 | SH |
| 11 | SPACE EX TECH SPACEX CLASS A | SPCX | 84615Q103 | $22.3M | 1.96% | 130,673 | SH |
| 12 | META PLATFORMS INC CLASS A | META | 30303M102 | $19.7M | 1.73% | 35,057 | SH |
| 13 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $19.5M | 1.71% | 530,308 | SH |
| 14 | NASDAQ INC | NDAQ | 631103108 | $19.1M | 1.68% | 242,816 | SH |
| 15 | WILLIAMS COS INC | WMB | 969457100 | $18.7M | 1.64% | 251,908 | SH |
| 16 | AMAZON.COM INC | AMZN | 023135106 | $18.1M | 1.59% | 75,943 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $14.8M | 1.30% | 54,350 | SH |
| 18 | MPLX LP | MPLX | 55336V100 | $14.7M | 1.29% | 260,486 | SH |
| 19 | ABBVIE INC COM | ABBV | 00287Y109 | $14.1M | 1.23% | 55,904 | SH |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $14.0M | 1.22% | 27,861 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $12.6M | 1.10% | 175,962 | SH |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $10.6M | 0.93% | 30,133 | SH |
| 23 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $10.6M | 0.93% | 20,820 | SH |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $9.9M | 0.87% | 19,491 | SH |
| 25 | REGAL REXNORD CORP | RRX | 758750103 | $9.7M | 0.85% | 40,639 | SH |
| 26 | BLACKSTONE INC COM | BX | 09260D107 | $9.2M | 0.80% | 78,047 | SH |
| 27 | BLACKROCK INC | BLK | 09290D101 | $8.4M | 0.74% | 8,743 | SH |
| 28 | EXXONMOBIL HLDGS CORP COM | XOM | 30233Q108 | $3.8M | 0.33% | 27,815 | SH |
| 29 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $3.6M | 0.32% | 3,727 | SH |
| 30 | CANADIAN NATL RY CO COM | CNI | 136375102 | $3.4M | 0.30% | 28,493 | SH |
| 31 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.2M | 0.28% | 4,326 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.27% | 4,259 | SH |
| 33 | CHEVRON CORP NEW COM | CVX | 166764100 | $2.7M | 0.24% | 16,237 | SH |
| 34 | ISHARES TR SELECT DIVID ETF FD | DVY | 464287168 | $2.2M | 0.19% | 13,975 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.14% | 1,400 | SH |
| 36 | STRUCTURE THERAPEUTICS F UNSPO | GPCR | 86366E106 | $1.6M | 0.14% | 29,760 | SH |
| 37 | EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | $1.2M | 0.10% | 13,200 | SH |
| 38 | OMNICOM GROUP INC COM | OMC | 681919106 | $1.2M | 0.10% | 16,000 | SH |
| 39 | INTUIT COM | INTU | 461202103 | $1.1M | 0.10% | 4,300 | SH |
| 40 | COLUMBIA TOTAL RETURN MUNICIPA | — | 19765L850 | $990.0K | 0.09% | 83,477 | SH |
| 41 | COCA COLA CO COM | KO | 191216100 | $878.6K | 0.08% | 10,811 | SH |
| 42 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $869.8K | 0.08% | 860 | SH |
| 43 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $838.4K | 0.07% | 3,301 | SH |
| 44 | SELECT SECTOR SPDR TR STATE ST | XLK | 81369Y803 | $690.8K | 0.06% | 3,626 | SH |
| 45 | GLOBAL X FDS MLP & ENERGY INFR | MLPX | 37954Y293 | $676.6K | 0.06% | 9,185 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $658.5K | 0.06% | 1,316 | SH |
| 47 | JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | 46654Q203 | $648.8K | 0.06% | 10,556 | SH |
| 48 | GRAYSCALE BITCOIN TR ETF SHS | GBTC | 389637109 | $637.2K | 0.06% | 13,998 | SH |
| 49 | GRAYSCALE ETHEREUM TR ETF SHS | ETHE | 389638107 | $582.0K | 0.05% | 45,611 | SH |
| 50 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $513.5K | 0.05% | 9,092 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.14B | 76 | 0001350780-26-000003 |
| 2026-03-31 | 2026-05-12 | $872.0M | 73 | 0001350780-26-000002 |
| 2025-12-31 | 2026-02-09 | $979.4M | 76 | 0001350780-26-000001 |
| 2025-09-30 | 2025-11-12 | $898.6M | 81 | 0001350780-25-000005 |
| 2023-06-30 | 2023-07-28 | $609.7K | 85 | 0001350780-23-000004 |
| 2023-03-31 | 2023-05-08 | $530.6K | 89 | 0001350780-23-000002 |