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The Analysis of Private Capital Advisors, Inc.'s Holdings & P&L

Currently, Private Capital Advisors, Inc. holds 76 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GOOGL (+186.7K shares, valued at $66.7M), XOVR (+1.1M shares, valued at $23.5M), N/A (+130.7K shares, valued at $22.3M); decreased their positions in N/A (-1.6K shares, valued at $1.2M), AAPL (-1.7K shares, valued at $504.9K), CNI (-3.4K shares, valued at $403.6K); initiated new positions in GOOGL (+186.7K shares, valued at $66.7M), XOVR (+1.1M shares, valued at $23.5M), N/A (+130.7K shares, valued at $22.3M).

1M P&L

+41.2M+4.16%

3M P&L

+57.2M+5.87%

HY P&L

+199.8M+24.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General494.3M

48.2%

2Internet Content & Information97.1M

9.5%

3Oil & Gas Midstream81.8M

8.0%

Top Industries by Stock Count

1N/A12 stocks

22.2%

2Biotechnology4 stocks

7.4%

3Oil & Gas Midstream4 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY LILLY ELI & CO COM411.4K shares1.35%2026-06-302026-07-24

AAPL APPLE INC265.0K shares-0.65%2026-06-302026-07-24

GOOGL ALPHABET INC-CL A186.7K sharesnew addition2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC138.5K shares0.05%2026-06-302026-07-24

NVIDIA CORP NVIDIA CORP189.3K shares-0.43%2026-06-302026-07-24

ET ENERGY TRANSFER LP1.5M shares1.74%2026-06-302026-07-24

CACI CACI INTL INC CLASS A59.7K shares83.75%2026-06-302026-07-24

TESLA INC TESLA INC60.0K shares157.73%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP64.1K shares1102.51%2026-06-302026-07-24

XOVR ERSHARES PRIVATE-PUBLIC CROSSO1.1M sharesnew addition2026-06-302026-07-24

SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A130.7K sharesnew addition2026-06-302026-07-24

META META PLATFORMS INC CLASS A35.1K shares1.32%2026-06-302026-07-24

EPD ENTERPRISE PRODS PART LP530.3K shares0.21%2026-06-302026-07-24

NDAQ NASDAQ INC242.8K sharesnew addition2026-06-302026-07-24

WMB WILLIAMS COS INC251.9K shares0.00%2026-06-302026-07-24

AMZN AMAZON.COM INC75.9K shares0.76%2026-06-302026-07-24

Sponsored

UNP UNION PAC CORP54.4K shares0.00%2026-06-302026-07-24

MPLX MPLX LP260.5K shares1.06%2026-06-302026-07-24

ABBVIE INC COM ABBVIE INC COM55.9K shares0.00%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC27.9K shares-0.15%2026-06-302026-07-24

NFLX NETFLIX INC176.0K shares-1.17%2026-06-302026-07-24

GOOG ALPHABET INC CAP STK CL C30.1K shares0.00%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP COM20.8K shares2.05%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP COM19.5K shares1.75%2026-06-302026-07-24

Sponsored

RRX REGAL REXNORD CORP40.6K shares0.22%2026-06-302026-07-24

BX BLACKSTONE INC COM78.0K shares0.00%2026-06-302026-07-24

BLK BLACKROCK INC8.7K sharesnew addition2026-06-302026-07-24

EXXONMOBIL HLDGS CORP COM EXXONMOBIL HLDGS CORP COM27.8K sharesnew addition2026-06-302026-07-24

PH PARKER-HANNIFIN CORP COM3.7K shares0.00%2026-06-302026-07-24

CNI CANADIAN NATL RY CO COM28.5K shares-10.62%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF TR STATE STR SPDR S&P 500 ETF TR4.3K shares0.09%2026-06-302026-07-24

INVESCO QQQ TR INVESCO QQQ TR4.3K shares-27.07%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORP NEW COM16.2K shares-0.29%2026-06-302026-07-24

DVY ISHARES TR SELECT DIVID ETF FD14.0K shares0.00%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-24

STRUCTURE THERAPEUTICS F UNSPO STRUCTURE THERAPEUTICS F UNSPO29.8K shares-13.46%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP COM13.2K shares0.00%2026-06-302026-07-24

OMC OMNICOM GROUP INC COM16.0K shares0.00%2026-06-302026-07-24

INTU INTUIT COM4.3K shares0.00%2026-06-302026-07-24

COLUMBIA TOTAL RETURN MUNICIPA COLUMBIA TOTAL RETURN MUNICIPA83.5K shares1.01%2026-06-302026-07-24

Sponsored

KO COCA COLA CO COM10.8K shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC COM860 shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON COM3.3K shares0.00%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR STATE ST3.6K shares0.00%2026-06-302026-07-24

MLPX GLOBAL X FDS MLP & ENERGY INFR9.2K shares8.06%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.3K shares0.00%2026-06-302026-07-24

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM10.6K shares39.96%2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TR ETF SHS14.0K shares0.00%2026-06-302026-07-24

Sponsored

ETHE GRAYSCALE ETHEREUM TR ETF SHS45.6K shares0.00%2026-06-302026-07-24

JPMORGAN EQUITY PREMIUM INCOME JPMORGAN EQUITY PREMIUM INCOME9.1K shares28.51%2026-06-302026-07-24

BROADCOM INC COM BROADCOM INC COM1.3K shares-21.69%2026-06-302026-07-24

FIDELITY INVESTMENT GRADE BOND FIDELITY INVESTMENT GRADE BOND59.0K shares-1.40%2026-06-302026-07-24

GLD SPDR GOLD TR GOLD SHS1.1K shares0.00%2026-06-302026-07-24

FCNCA FIRST CTZNS BANCSHARES INC CL197 shares0.00%2026-06-302026-07-24

AMERICAN NEW PERSPECTIVE FUND AMERICAN NEW PERSPECTIVE FUND5.0K shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS S&P 500 ETF535 shares0.00%2026-06-302026-07-24

Sponsored

ETHA ISHARES ETHEREUM TR ETF SHS30.1K shares0.00%2026-06-302026-07-24

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.0K shares0.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC COM2.2K shares0.00%2026-06-302026-07-24

SOUTHERN CO COM SOUTHERN CO COM3.2K shares0.00%2026-06-302026-07-24

REPL REPLIMUNE GROUP INC27.1K sharesnew addition2026-06-302026-07-24

MANE VERADERMICS INC2.4K sharesnew addition2026-06-302026-07-24

ONC BEONE MEDICINES LTD ADR999 shares0.00%2026-06-302026-07-24

VGT VANGUARD WORLD FDS VANGUARD IN2.2K sharesnew addition2026-06-302026-07-24

Sponsored

CIPHER MNG INC COM CIPHER MNG INC COM10.0K shares0.00%2026-06-302026-07-24

QBTS D-WAVE QUANTUM INC COM10.0K sharesnew addition2026-06-302026-07-24

IBRX IMMUNITYBIO INC COM27.0K shares0.00%2026-06-302026-07-24

AXOVANT SCIENCES LTD AXOVANT SCIENCES LTD419 sharesnew addition2026-06-302026-07-24

BTQ BTQ TECHNOLOGIES CORP41.5K shares0.00%2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS INC350 shares0.00%2026-06-302026-07-24

CEREBRAS SYSTEMS INC. CEREBRAS SYSTEMS INC.979 sharesnew addition2026-06-302026-07-24

AEVEX CORP. AEVEX CORP.9.9K sharesnew addition2026-06-302026-07-24

Sponsored

PIMCO INCOME FUND CLASS I2 PIMCO INCOME FUND CLASS I216.6K shares0.00%2026-06-302026-07-24

LADR LADDER CAP CORP CL A18.1K shares0.00%2026-06-302026-07-24

SCHWAB PRIME ADVANTAGE M ONEY SCHWAB PRIME ADVANTAGE M ONEY28.6K shares0.60%2026-06-302026-07-24

RSTK URBANFETCH COM INC OC PFD RSTK URBANFETCH COM INC OC PFD18.8K shares0.00%2026-06-302026-07-24

LLY

LILLY ELI & CO COM

1.35%

Shares411.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.65%

Shares265.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC-CL A

New

Shares186.7K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

0.05%

Shares138.5K

Event2026-06-30

Filed2026-07-24

NVIDIA CORP

-0.43%

Shares189.3K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER LP

1.74%

Shares1.5M

Event2026-06-30

Filed2026-07-24

CACI

CACI INTL INC CLASS A

83.75%

Shares59.7K

Event2026-06-30

Filed2026-07-24

TESLA INC

157.73%

Shares60.0K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1102.51%

Shares64.1K

Event2026-06-30

Filed2026-07-24

XOVR

ERSHARES PRIVATE-PUBLIC CROSSO

New

Shares1.1M

Event2026-06-30

Filed2026-07-24

SPACE EX TECH SPACEX CLASS A

New

Shares130.7K

Event2026-06-30

Filed2026-07-24