Filed: 7/24/2026ACC: 0001350780-26-000003
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.14B
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$1.11B97.0%
ETF$32.31M2.8%
MF$2.00M0.2%
PFD$0.000.0%
Portfolio Concentration
Top 3$636.90M55.8%
4–10$214.30M18.8%
11–25$228.45M20.0%
Rest$61.50M5.4%
Top 3 weight
55.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
LILLY ELI & CO COM
SOLEShares411.43K
TypeSH
Market value$493.48M
43.24%
Sole
411.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.02K
TypeSH
Market value$76.69M
6.72%
Sole
265.02K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares186.75K
TypeSH
Market value$66.74M
5.85%
Sole
186.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares138.52K
TypeSH
Market value$47.24M
4.14%
Sole
138.52K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares189.29K
TypeSH
Market value$37.88M
3.32%
Sole
189.29K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares1.51M
TypeSH
Market value$28.89M
2.53%
Sole
1.51M
Shared
0.00
None
0.00
CACI INTL INC CLASS A
SOLEShares59.73K
TypeSH
Market value$27.67M
2.42%
Sole
59.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.01K
TypeSH
Market value$25.24M
2.21%
Sole
60.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.08K
TypeSH
Market value$23.90M
2.09%
Sole
64.08K
Shared
0.00
None
0.00
ERSHARES PRIVATE-PUBLIC CROSSO
SOLEShares1.12M
TypeSH
Market value$23.48M
2.06%
Sole
1.12M
Shared
0.00
None
0.00
SPACE EX TECH SPACEX CLASS A
SOLEShares130.67K
TypeSH
Market value$22.33M
1.96%
Sole
130.67K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares35.06K
TypeSH
Market value$19.75M
1.73%
Sole
35.06K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares530.31K
TypeSH
Market value$19.49M
1.71%
Sole
530.31K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares242.82K
TypeSH
Market value$19.14M
1.68%
Sole
242.82K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares251.91K
TypeSH
Market value$18.73M
1.64%
Sole
251.91K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares75.94K
TypeSH
Market value$18.10M
1.59%
Sole
75.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.35K
TypeSH
Market value$14.78M
1.30%
Sole
54.35K
Shared
0.00
None
0.00
MPLX LP
SOLEShares260.49K
TypeSH
Market value$14.67M
1.29%
Sole
260.49K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares55.90K
TypeSH
Market value$14.07M
1.23%
Sole
55.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares27.86K
TypeSH
Market value$13.97M
1.22%
Sole
27.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares175.96K
TypeSH
Market value$12.56M
1.10%
Sole
175.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.13K
TypeSH
Market value$10.65M
0.93%
Sole
30.13K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares20.82K
TypeSH
Market value$10.60M
0.93%
Sole
20.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares19.49K
TypeSH
Market value$9.93M
0.87%
Sole
19.49K
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares40.64K
TypeSH
Market value$9.68M
0.85%
Sole
40.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 411.43K | SH | $493.48M 43.24% | 411.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.02K | SH | $76.69M 6.72% | 265.02K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 186.75K | SH | $66.74M 5.85% | 186.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.52K | SH | $47.24M 4.14% | 138.52K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 189.29K | SH | $37.88M 3.32% | 189.29K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 1.51M | SH | $28.89M 2.53% | 1.51M | 0.00 | 0.00 |
CACI INTL INC CLASS ASOLE | COM | 59.73K | SH | $27.67M 2.42% | 59.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.01K | SH | $25.24M 2.21% | 60.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.08K | SH | $23.90M 2.09% | 64.08K | 0.00 | 0.00 |
ERSHARES PRIVATE-PUBLIC CROSSOSOLE | ETF | 1.12M | SH | $23.48M 2.06% | 1.12M | 0.00 | 0.00 |
SPACE EX TECH SPACEX CLASS ASOLE | COM | 130.67K | SH | $22.33M 1.96% | 130.67K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 35.06K | SH | $19.75M 1.73% | 35.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 530.31K | SH | $19.49M 1.71% | 530.31K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 242.82K | SH | $19.14M 1.68% | 242.82K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 251.91K | SH | $18.73M 1.64% | 251.91K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.94K | SH | $18.10M 1.59% | 75.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.35K | SH | $14.78M 1.30% | 54.35K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 260.49K | SH | $14.67M 1.29% | 260.49K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 55.90K | SH | $14.07M 1.23% | 55.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27.86K | SH | $13.97M 1.22% | 27.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 175.96K | SH | $12.56M 1.10% | 175.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 30.13K | SH | $10.65M 0.93% | 30.13K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 20.82K | SH | $10.60M 0.93% | 20.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.49K | SH | $9.93M 0.87% | 19.49K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 40.64K | SH | $9.68M 0.85% | 40.64K | 0.00 | 0.00 |
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