StockDriftsStockDriftsTop 50 Private Capital Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 43.24% | 411.4K | $493.5M | +1.35%(+5.47K) | $157.68(+647.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.72% | 265.0K | $76.7M | -0.65%(-1.75K) | $54.47(+460.64%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 5.85% | 186.7K | $66.7M | +0.85%(+1.57K) | $61.69(+458.77%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.14% | 138.5K | $47.2M | +0.05%(+75) | $66.92(+465.18%) | 2026-06-30 | |
| ET | ENERGY TRANSFER LP | 2.53% | 1.51M | $28.9M | +1.74%(+25.82K) | $14.90(+41.26%) | 2026-06-30 | |
| CACI | CACI INTL INC CLASS A | 2.42% | 59.7K | $27.7M | +83.75%(+27.22K) | $366.29(+83.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.09% | 64.1K | $23.9M | +1102.51%(+58.75K) | $363.19(+33.83%) | 2026-06-30 | |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | 2.06% | 1.12M | $23.5M | new | $18.74(+9.55%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PART LP | 1.71% | 530.3K | $19.5M | +0.21%(+1.12K) | $25.49(+52.59%) | 2026-06-30 | |
| NDAQ | NASDAQ INC | 1.68% | 242.8K | $19.1M | new | $81.17(+19.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.07% | +100.39% | +19.95% | +148.34% |
| Top 20 Holdings Unweighted | +17.34% | +61.54% | +10.24% | +62.82% |
Private Capital Advisors, Inc. reports $1.14B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are LLY (43.2%), AAPL (6.7%) and GOOGL (5.8%). The top 20 holdings account for 84.29% of reported assets. Its disclosed equity book has returned +100.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Capital Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1350780). View Private Capital Advisors, Inc.’s 13F filings on SEC