Q3 2026 13F · SEC CIK 1350780

Private Capital Advisors, Inc.

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 77
Top holdings a year, 3 yrs: +24.0%
Assets under management: $1.3B

Private Capital Advisors, Inc. is a wealth manager that reported 77 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Eli Lilly & Co (LLY, 41.3%), Apple Inc (AAPL, 7.6%), Alphabet Inc (GOOGL, 5.6%). 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 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	41.3%	43.2%	411,540	+0.0%	$476.2M
AAPLApple Inc	7.6%	6.7%	264,541	-0.2%	$88.1M
GOOGLAlphabet Inc	5.6%	5.8%	187,730	+0.5%	$64.6M
PANWPalo Alto Networks Inc	4.8%	4.1%	138,190	-0.2%	$54.9M
NVDANvidia Corporation	3.7%	3.3%	186,232	-1.6%	$42.5M
CACICaci Intl Inc	3.1%	2.4%	59,267	-0.8%	$36.1M
MSFTMicrosoft Corp	2.7%	2.1%	61,547	-4.0%	$31.6M
ETPCEnergy Transfer L P	2.5%	2.5%	1,481,535	-1.9%	$29.3M
SPCXSpace Exploration Techn Corp	2.3%	2.0%	175,210	+34.1%	$26.4M
METAMeta Platforms Inc	2.2%	1.7%	34,614	-1.3%	$25.1M
TSLATesla Inc	1.9%	2.2%	60,588	+1.0%	$21.5M
MCHPMicrochip Technology Inc.	1.8%	—	272,988	—	$21.2M
AMZNAmazon Com Inc	1.6%	1.6%	76,133	+0.3%	$19.0M
EPDEnterprise Prods Partners L	1.6%	1.7%	528,493	-0.3%	$18.8M
TMOThermo Fisher Scientific Inc	1.6%	1.2%	27,781	-0.3%	$18.8M
WMBWilliams Cos	1.5%	1.6%	249,238	-1.1%	$16.9M
UNPUnion Pac Corp	1.3%	1.3%	54,103	-0.5%	$14.7M
MPLXMplx LP	1.3%	1.3%	260,416	-0.0%	$14.7M
ABBVAbbvie Inc	1.3%	1.2%	55,904	+0.0%	$14.6M
NFLXNetflix Inc.	1.1%	1.1%	177,186	+0.7%	$12.3M
GOOGAlphabet Inc	0.9%	0.9%	29,869	-0.9%	$10.2M
NOCNorthrop Grumman Corp	0.9%	0.9%	20,473	-1.7%	$9.9M
LMTLockheed Martin Corp	0.8%	0.9%	19,137	-1.8%	$9.7M
BLKBlackrock Inc	0.8%	0.7%	8,613	-1.5%	$9.1M
BXBlackstone Inc	0.7%	0.8%	77,047	-1.3%	$8.6M
MUMicron Technology Inc	0.6%	0.1%	6,715	+379.6%	$7.2M
RRXRegal Rexnord Corporation	0.5%	0.8%	40,352	-0.7%	$6.3M
XOMExxonmobil Holdings Corp	0.4%	0.3%	27,215	-2.2%	$4.4M
PHParker-Hannifin Corp	0.3%	0.3%	3,727	+0.0%	$3.6M
CNICanadian Natl Ry Co	0.3%	0.3%	28,493	+0.0%	$3.4M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	4,369	+1.0%	$3.3M
CVXChevron Corporation	0.3%	0.2%	15,807	-2.6%	$3.2M
QQQInvesco Qqq Tr	0.3%	0.3%	4,309	+1.2%	$3.2M
DVYIshares Tr	0.2%	0.2%	13,975	+0.0%	$2.1M
INTUIntuit	0.1%	0.1%	4,300	+0.0%	$1.2M
OMCOmnicom Group Inc	0.1%	0.1%	16,000	+0.0%	$1.2M
EWEdwards Lifesciences Corp	0.1%	0.1%	12,300	-6.8%	$1.1M
ETHEGrayscale Ethereum Staking E	0.1%	0.1%	45,611	+0.0%	$977K
KOCoca Cola Co	0.1%	0.1%	10,811	+0.0%	$931K
GPCRStructure Therapeutics F Unspo	0.1%	0.1%	29,760	+0.0%	$931K
COLTXColumbia Total Return Municipa	0.1%	0.1%	84,330	+1.0%	$918K
JNJJohnson & Johnson	0.1%	0.1%	3,301	+0.0%	$874K
GSGoldman Sachs Group Inc	0.1%	0.1%	860	+0.0%	$774K
MANEVeradermics Inc	0.1%	—	6,291	—	$763K
XLKSelect Sector Spdr Tr	0.1%	0.1%	3,626	+0.0%	$710K
GBTCGrayscale Bitcoin Trust ETF	0.1%	0.1%	10,798	-22.9%	$697K
JEPQJ P Morgan Exchange Traded F	0.1%	0.1%	10,756	+1.9%	$659K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,316	+0.0%	$655K
MLPXGlobal X Fds	0.1%	0.1%	9,185	+0.0%	$641K
46438R105Ishares Ethereum Tr	0.1%	—	30,135	—	$606K

What Private Capital Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$1.2B	77
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

Questions about Private Capital Advisors, Inc.'s portfolio

What stocks does Private Capital Advisors, Inc. own?

Private Capital Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 77 positions worth $1.2B. The largest are Eli Lilly & Co (LLY) at 41.3%, Apple Inc (AAPL) at 7.6%, Alphabet Inc (GOOGL) at 5.6%, Palo Alto Networks Inc (PANW) at 4.8% and Nvidia Corporation (NVDA) at 3.7%.

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

In Q3 2026, Private Capital Advisors, Inc. added Micron Technology Inc (MU) (+379.6% shares) and Space Exploration Techn Corp (SPCX) (+34.1% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Private Capital Advisors, Inc. cut from its top 50 Entrepreneurshares Series Tr (XOVR), cut from its top 50 Nasdaq Inc (NDAQ), cut from its top 50 J P Morgan Exchange Traded F (JEPI), Grayscale Bitcoin Trust ETF (GBTC) (-22.9% shares) and Edwards Lifesciences Corp (EW) (-6.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $1.2B.