Private Capital Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $493.5M | 411,425 | +0.43pp | 31q | +1.3%+$6.6M | |
| APPLE INC | AAPL | $76.7M | 265,024 | -1.04pp | 31q | -0.7%-$504.9K | |
| ALPHABET INC | GOOGL | $66.7M | 186,747 | -0.26pp | 31q | +0.9%+$562.5K | |
| PALO ALTO NETWORKS INC | PANW | $47.2M | 138,524 | +1.59pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $37.9M | 189,291 | -0.48pp | 29q | HELD | |
| ENERGY TRANSFER L P | ET | $28.9M | 1,510,980 | -0.76pp | 14q | +1.7%+$493.7K | |
| CACI INTL INC | CACI | $27.7M | 59,728 | +0.40pp | 24q | +83.8%+$12.6M | |
| TESLA INC | TSLA | $25.2M | 60,012 | +1.22pp | 7q | +157.7%+$15.4M | |
| MICROSOFT CORP | MSFT | $23.9M | 64,082 | +1.87pp | 31q | +1102.5%+$21.9M | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $23.5M | 1,115,325 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $22.3M | 130,673 | - | new | NEW | |
| META PLATFORMS INC | META | $19.7M | 35,057 | -0.54pp | 31q | +1.3%+$257.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $19.5M | 530,308 | -0.59pp | 31q | HELD | |
| NASDAQ INC | NDAQ | $19.1M | 242,816 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $18.7M | 251,908 | -0.46pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $18.1M | 75,943 | -0.21pp | 31q | +0.8%+$137.3K | |
| UNION PAC CORP | UNP | $14.8M | 54,350 | -0.22pp | 31q | HELD | |
| MPLX LP | MPLX | $14.7M | 260,486 | -0.40pp | 18q | +1.1%+$154.0K | |
| ABBVIE INC | ABBV | $14.1M | 55,904 | -0.16pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.0M | 27,861 | -0.35pp | 31q | HELD | |
| NETFLIX INC | NFLX | $12.6M | 175,962 | -0.86pp | 9q | -1.2%-$148.2K | |
| ALPHABET INC | GOOG | $10.6M | 30,133 | -0.06pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $10.6M | 20,820 | -0.67pp | 29q | +2.0%+$212.9K | |
| LOCKHEED MARTIN CORP | LMT | $9.9M | 19,491 | -0.46pp | 31q | +1.7%+$170.7K | |
| REGAL REXNORD CORPORATION | RRX | $9.7M | 40,639 | -0.02pp | 3q | HELD | |
| BLACKSTONE INC | BX | $9.2M | 78,047 | -0.22pp | 29q | HELD | |
| BLACKROCK INC | BLK | $8.4M | 8,743 | -0.22pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.8M | 27,815 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $3.6M | 3,727 | -0.06pp | 31q | HELD | |
| CANADIAN NATL RY CO | CNI | $3.4M | 28,493 | -0.08pp | 31q | -10.6%-$403.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,326 | -0.04pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,259 | -0.11pp | 19q | -27.1%-$1.2M | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,237 | -0.15pp | 31q | HELD | |
| ISHARES TR | DVY | $2.2M | 13,975 | -0.05pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,400 | - | new | NEW | |
| STRUCTURE THERAPEUTICS INC | GPCR | $1.6M | 29,760 | -0.05pp | 4q | -13.5%-$248.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.2M | 13,200 | -0.02pp | 18q | HELD | |
| OMNICOM GROUP INC | OMC | $1.2M | 16,000 | -0.04pp | 31q | HELD | |
| INTUIT | INTU | $1.1M | 4,300 | -0.11pp | 31q | HELD | |
| COLUMBIA TAX-EXEMPT FUND CLASS A | $990.0K | 83,477 | -0.02pp | 4q | +1.0%+$9.9K | ||
| COCA COLA CO | KO | $878.6K | 10,811 | -0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $869.8K | 860 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $838.4K | 3,301 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $690.8K | 3,626 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | MLPX | $676.6K | 9,185 | -0.01pp | 17q | +8.1%+$50.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $658.5K | 1,316 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $648.8K | 10,556 | +0.01pp | 5q | +40.0%+$185.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $637.2K | 13,998 | -0.03pp | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $582.0K | 45,611 | -0.04pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $513.5K | 9,092 | flat | 5q | +28.5%+$113.9K | |
| BROADCOM INC | AVGO | $478.6K | 1,267 | -0.02pp | 2q | -21.7%-$132.6K | |
| FIDELITY INVESTMENT GRADE BOND | $425.9K | 58,984 | -0.01pp | 18q | -1.4%-$6.1K | ||
| SPDR GOLD TR | GLD | $421.1K | 1,143 | -0.02pp | 3q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $409.9K | 197 | -0.01pp | 14q | HELD | |
| AMERICAN FUNDS NEW PERSPECTIVE A | $379.8K | 5,028 | -0.01pp | 20q | HELD | ||
| VANGUARD INDEX FDS | VOO | $367.4K | 535 | flat | 14q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $358.3K | 30,135 | -0.02pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $329.6K | 1,007 | -0.01pp | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $306.6K | 2,241 | -0.01pp | 10q | HELD | |
| SOUTHERN CO | SO | $306.3K | 3,200 | -0.01pp | 18q | HELD | |
| REPLIMUNE GROUP INC | REPL | $299.6K | 27,066 | - | new | NEW | |
| VERADERMICS INC | MANE | $299.4K | 2,435 | - | new | NEW | |
| BEONE MEDICINES LTD | ONC | $284.7K | 999 | -0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $260.6K | 2,180 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $245.0K | 10,000 | +0.01pp | 4q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $239.9K | 10,002 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $236.2K | 26,978 | flat | 2q | HELD | |
| AXOVANT SCIENCES LTD | AXGTXXXX | $234.9K | 419 | - | new | NEW | |
| BTQ TECHNOLOGIES CORP | BTQ | $223.6K | 41,493 | +0.01pp | 4q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $218.2K | 350 | -0.01pp | 3q | HELD | |
| 156775D10 | $216.4K | 979 | - | new | DEBT | ||
| AEVEX CORP | AVEX | $207.6K | 9,940 | - | new | NEW | |
| PIMCO INCOME I2 | $180.2K | 16,595 | flat | 31q | HELD | ||
| LADDER CAP CORP | LADR | $180.1K | 18,098 | flat | 31q | HELD | |
| SCHWAB VALUE ADVANTAGE M | $28.6K | 28,641 | flat | 7q | +0.6% | ||
| 91724C909 | $0 | 18,750 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $511.3M | 44.8% |
| Software & IT Services | $150.3M | 13.2% |
| Computer Hardware | $123.9M | 10.9% |
| Energy | $73.6M | 6.5% |
| Autos & Aerospace | $45.8M | 4.0% |
| Semiconductors & Electronics | $40.0M | 3.5% |
| Capital Markets | $39.6M | 3.5% |
| Transport & Logistics | $32.9M | 2.9% |
| Retail & Consumer | $18.1M | 1.6% |
| Other sectors | $51.6M | 4.5% |
| Not classified | $54.1M | 4.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 76 | 13 | 16 | 7 | 9 | 74.6% | 24 |
| Q1 2026 | $872.0M | 72 | 8 | 17 | 10 | 11 | 75.0% | 42 |
| Q4 2025 | $979.4M | 75 | 6 | 15 | 27 | 11 | 75.5% | 40 |
| Q3 2025 | $898.6M | 80 | 10 | 10 | 18 | 11 | 69.5% | 43 |
| Q2 2025 | $820.9M | 81 | 11 | 15 | 11 | 5 | 72.9% | 30 |
| Q1 2025 | $836.2M | 75 | 10 | 10 | 14 | 9 | 70.5% | 32 |
| Q4 2024 | $840.0M | 74 | 9 | 7 | 11 | 12 | 69.6% | 21 |
| Q3 2024 | $913.2K | 77 | 9 | 9 | 15 | 13 | 68.6% | 35 |
| Q2 2024 | $897.9K | 81 | 10 | 10 | 19 | 14 | 69.1% | 33 |
| Q1 2024 | $803.0K | 85 | 16 | 9 | 14 | 8 | 67.1% | 29 |
| Q4 2023 | $656.4K | 77 | 4 | 1 | 71 | 29 | 67.3% | 44 |
| Q3 2023 | $1.9M | 102 | 18 | 74 | 0 | 0 | 66.7% | 44 |
| Q2 2023 | $609.7K | 84 | 4 | 10 | 24 | 8 | 66.1% | 28 |
| Q1 2023 | $530.6K | 88 | 19 | 7 | 28 | 14 | 61.9% | 38 |
| Q4 2022 | $583.2K | 83 | 6 | 5 | 11 | 10 | 63.5% | 39 |
| Q3 2022 | $576.7M | 87 | 6 | 12 | 6 | 13 | 60.0% | 35 |
| Q2 2022 | $593.6M | 94 | 11 | 19 | 5 | 16 | 59.3% | 21 |
| Q1 2022 | $686.7M | 99 | 19 | 25 | 12 | 7 | 52.7% | 22 |
| Q4 2021 | $626.8M | 87 | 9 | 7 | 28 | 22 | 57.1% | 41 |
| Q3 2021 | $600.6M | 100 | 12 | 15 | 16 | 8 | 51.1% | 12 |
| Q2 2021 | $591.2M | 96 | 10 | 11 | 34 | 16 | 49.0% | 37 |
| Q1 2021 | $535.4M | 102 | 13 | 7 | 16 | 8 | 45.1% | 33 |
| Q4 2020 | $495.6M | 97 | 20 | 8 | 17 | 16 | 46.4% | 15 |
| Q3 2020 | $430.6M | 93 | 20 | 11 | 10 | 11 | 46.1% | 37 |
| Q2 2020 | $385.8M | 84 | 14 | 7 | 13 | 4 | 52.3% | 28 |
| Q1 2020 | $315.7M | 74 | 2 | 11 | 29 | 9 | 52.7% | 15 |
| Q4 2019 | $407.8M | 81 | 3 | 9 | 18 | 10 | 45.9% | 9 |
| Q3 2019 | $359.9M | 88 | 5 | 6 | 19 | 11 | 43.0% | 15 |
| Q2 2019 | $353.3M | 94 | 9 | 17 | 13 | 11 | 40.3% | 18 |
| Q1 2019 | $330.5M | 96 | 10 | 15 | 10 | 3 | 42.1% | 9 |
| Q4 2018 | $278.9M | 89 | 0 | 0 | 0 | 0 | 42.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.