2026 Q2 Portfolio Activity
In 2026 Q2, Private Capital Advisors, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was ERSHARES PRIVATE-PUBLIC CROSSO, now representing 2.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1102.5%. Conversely, Private Capital Advisors, Inc. completely exited their position in NEXTERA ENERGY INC.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
LLY (43.2%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Private Capital Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 43.24% | 42.82% |
#1
Prev: #1
|
6.5 |
—
|
5,470 | 1.3% |
P
S
|
411,425 | $493,475,488 |
$133.95
+785.3%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 6.72% | 7.76% |
#2
Prev: #2
|
4.7 |
—
|
-1,745 | -0.7% |
P
S
|
265,024 | $76,687,345 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 5.85% | 6.11% |
#3
Prev: #3
|
3.8 |
—
|
1,574 | 0.9% |
P
S
|
186,747 | $66,737,924 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.14% | 2.55% |
#4
2
Prev: #6
|
2.7 |
—
|
75 | 0.1% |
P
S
|
138,524 | $47,239,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.32% | 3.80% |
#5
1
Prev: #4
|
2.3 |
—
|
-821 | -0.4% |
P
S
|
189,291 | $37,875,212 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.53% | 3.29% |
#6
1
Prev: #5
|
1.5 |
—
|
25,822 | 1.7% |
P
S
|
1,510,980 | $28,889,938 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CACI
CACI INTL INC C...
|
Technology | 2.42% | 2.03% |
#7
3
Prev: #10
|
4.0 |
—
|
27,223 | 83.8% |
P
S
|
59,728 | $27,669,593 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.21% | 0.99% |
#8
13
Prev: #21
|
3.9 |
—
|
36,727 | 157.7% |
P
S
|
60,012 | $25,241,047 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 0.23% |
#9
24
Prev: #33
|
3.8 |
—
|
58,753 | 1102.5% |
P
S
|
64,082 | $23,903,868 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOVR
ERSHARES PRIVAT...
|
ETF | 2.06% | — |
#10
Prev: #—
|
4.3 |
—
|
1,115,325 | — |
NEW
|
1,115,325 | $23,477,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EX TECH S...
|
|
Unknown | 1.96% | — |
#11
Prev: #—
|
4.3 |
—
|
130,673 | — |
NEW
|
130,673 | $22,326,789 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 2.27% |
#12
4
Prev: #8
|
1.2 |
—
|
457 | 1.3% |
P
S
|
35,057 | $19,747,258 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.71% | 2.30% |
#13
6
Prev: #7
|
1.2 |
—
|
1,124 | 0.2% |
P
S
|
530,308 | $19,494,122 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
242,816 | — |
NEW
|
242,816 | $19,138,757 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.64% | 2.10% |
#15
6
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
251,908 | $18,726,841 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.59% | 1.80% |
#16
4
Prev: #12
|
1.1 |
—
|
576 | 0.8% |
P
S
|
75,943 | $18,100,255 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.30% | 1.51% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
54,350 | $14,783,200 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPLX
MPLX LP
|
Energy | 1.29% | 1.69% |
#18
4
Prev: #14
|
1.0 |
—
|
2,734 | 1.1% |
P
S
|
260,486 | $14,673,176 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.23% | 1.39% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
55,904 | $14,067,683 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.57% |
#20
4
Prev: #16
|
1.0 |
—
|
-43 | -0.2% |
P
S
|
27,861 | $13,968,391 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.10% | 1.96% |
#21
10
Prev: #11
|
0.9 |
—
|
-2,075 | -1.2% |
P
S
|
175,962 | $12,563,687 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.93% | 0.99% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
30,133 | $10,646,893 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.93% | 1.60% |
#23
8
Prev: #15
|
0.9 |
—
|
418 | 2.0% |
P
S
|
20,820 | $10,603,834 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.87% | 1.33% |
#24
5
Prev: #19
|
0.8 |
—
|
335 | 1.7% |
P
S
|
19,491 | $9,929,885 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.85% | 0.87% |
#25
1
Prev: #24
|
0.8 |
—
|
90 | 0.2% |
P
S
|
40,639 | $9,679,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.80% | 1.03% |
#26
6
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
78,047 | $9,183,790 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.74% | 0.96% |
#27
4
Prev: #23
|
0.8 |
—
|
23 | 0.3% |
P
S
|
8,743 | $8,406,919 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HLDG...
|
|
Unknown | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
27,815 | — |
NEW
|
27,815 | $3,802,867 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.32% | 0.38% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,727 | $3,645,453 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.30% | 0.38% |
#30
1
Prev: #29
|
0.6 |
—
|
-3,385 | -10.6% |
P
S
|
28,493 | $3,397,505 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.32% |
#31
1
Prev: #30
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,326 | $3,230,527 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.39% |
#32
6
Prev: #26
|
0.1 |
—
|
-1,581 | -27.1% |
P
S
|
4,259 | $3,136,328 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.39% |
#33
6
Prev: #27
|
0.6 |
—
|
-48 | -0.3% |
P
S
|
16,237 | $2,691,445 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.19% | 0.24% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
13,975 | $2,184,292 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | — |
#35
Prev: #—
|
3.6 |
—
|
1,400 | — |
NEW
|
1,400 | $1,616,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.14% | 0.19% |
#36
1
Prev: #35
|
0.6 |
—
|
-4,629 | -13.5% |
P
S
|
29,760 | $1,597,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.10% | 0.12% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
13,200 | $1,194,072 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.10% | 0.14% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
16,000 | $1,165,280 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT COM
|
Technology | 0.10% | 0.21% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,300 | $1,122,300 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COLTX
COLUMBIA TOTAL ...
|
Unknown | 0.09% | 0.11% |
#40
2
Prev: #38
|
0.5 |
—
|
838 | 1.0% |
P
S
|
83,477 | $990,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.08% | 0.09% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,811 | $878,610 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.08% | 0.08% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
860 | $869,778 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.09% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,301 | $838,355 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.06% | 0.06% |
#44
6
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
3,626 | $690,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLPX
GLOBAL X FDS ML...
|
ETF | 0.06% | 0.07% |
#45
2
Prev: #47
|
2.0 |
—
|
685 | 8.1% |
P
S
|
9,185 | $676,567 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.07% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,316 | $658,513 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.06% | 0.05% |
#47
7
Prev: #54
|
2.5 |
—
|
3,014 | 40.0% |
P
S
|
10,556 | $648,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.06% | 0.08% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,998 | $637,189 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.05% | 0.09% |
#49
8
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
45,611 | $581,996 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.05% | 0.05% |
#50
5
Prev: #55
|
2.5 |
—
|
2,017 | 28.5% |
P
S
|
9,092 | $513,516 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 84 holdings