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CIK: 0001350780
Total reported value
$1.2B
$1.2B
76 檔
62.6%
During the Q2 2026 filing period, Private Capital Advisors, Inc. (CIK: 0001350780) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 76 reported positions.
In Q2 2026, Private Capital Advisors, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 43.24% | -1.93% | +1.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.72% | +0.92% | -0.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | -0.25% | +0.85% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.14% | +0.62% | +0.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.37% | -0.43% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.53% | +0.01% | +1.74% | |
| 7 | CACI | Caci International Inc -cl A | Stock-Tech | 2.42% | +0.71% | +83.75% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -0.35% | +157.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.65% | +1102.51% | |
| 10 | XOVR | Ershares Private-public Cros | ETF-Other | 2.06% | -2.06% | EXIT | |
| 11 | ✓ | Stock-Other | 1.96% | +0.33% | — | ||
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.45% | +1.32% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | -0.08% | +0.21% | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 1.68% | -1.68% | EXIT | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.64% | -0.17% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.06% | +0.76% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | -0.02% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.29% | -0.02% | +1.06% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.04% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | +0.41% | -0.15% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.03% | -1.17% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.05% | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.07% | +2.05% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.02% | +1.75% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.85% | -0.31% | +0.22% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.05% | — | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.74% | +0.05% | +0.26% | |
| 28 | ✓ | Stock-Other | 0.33% | +0.05% | — | ||
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.30% | -0.01% | -10.62% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.09% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | -27.07% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.04% | -0.29% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | -0.01% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.48% | — | |
| 36 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.14% | -0.06% | -13.46% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | -0.01% | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.10% | — | — | |
| 40 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.09% | -0.01% | +1.01% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.06% | — | +8.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | +39.96% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.05% | +0.03% | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | +0.01% | +28.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | +2.1% | NEW | New buy |
| 2 | ✓ | +2% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +1.9% | +1102.51% | Add |
| 4 | NDAQ | Nasdaq Inc | +1.7% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +1.6% | +0.05% | Add |
| 6 | TSLA | Tesla Inc | +1.2% | +157.73% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +1.35% | Add |
| 8 | CACI | Caci International Inc -cl A | +0.4% | +83.75% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | REPL | Replimune Group Inc | 0% | NEW | New buy |
| 12 | MANE | Veradermics Inc | 0% | NEW | New buy |
| 13 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 14 | QBTS | D-wave Quantum Inc | 0% | NEW | New buy |
| 15 | ✓ | Axovant Sciences LTD | 0% | NEW | New buy |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | 0% | +39.96% | Add |
| 19 | CIFR | Cipher Digital Inc | 0% | — | Unchanged |
| 20 | BTQ | Btq Technologies CORP | 0% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 23 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | IBRX | Immunitybio Inc | — | — | Unchanged |
| 26 | AEP | American Electric Power | — | — | Unchanged |
| 27 | LADR | Ladder Capital Corp-reit | — | — | Unchanged |
| 28 | PONPX | Pimco Income Fund-i2 | — | — | Unchanged |
| 29 | SWVXX | Schwa Prime Adv Money Fd-inv | — | +0.60% | Add |
| 30 | ✓ | Rstk Urbanfetch Com Inc Oc Pfd | — | — | Unchanged |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +28.51% | Add |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 34 | MLPX | Global X Mlp & Energy Infras | 0% | +8.06% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 36 | ANWPX | Amer Fnds New Perspect-a | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 38 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 39 | FBNDX | Fidelity Invest Grd Bnd | 0% | -1.40% | Trim |
| 40 | SO | Southern Co/the | 0% | — | Unchanged |
| 41 | RRX | Regal Rexnord CORP | 0% | +0.22% | Add |
| 42 | TEM | Tempus Ai Inc-cl A | 0% | EXIT | Sold out |
| 43 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 44 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | COLTX | Columbia Ttl Rtrn Muni-a | 0% | +1.01% | Add |
| 49 | AVGO | Broadcom Inc | 0% | -21.69% | Trim |
| 50 | HOOD | Robinhood Markets Inc - A | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Private Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 76 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, GOOGL) accounted for 62.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOVR
市值: $23.5M
Top Position Liquidated / Trimmed
NEE
前期市值: $14.8M
During Q2 2026, Private Capital Advisors, Inc.'s top holdings by market value included LLY (43.2%)、AAPL (6.7%)、GOOGL (5.8%). The largest single position, LLY, represented 43.2% of total portfolio value.
In Q2 2026, Private Capital Advisors, Inc. made 52 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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