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PCA

Private Capital Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+43.46%
3 Year Est. Return
+131.91%
5 Year Est. Return
+229.29%
10 Year Est. Return
+757.55%
AUM
$1.14B
AUM Growth
+$269M
Cap. Flow
+$105M
Cap. Flow %
9.2%
Top 10 Hldgs %
74.59%
Holding
84
New
11
Increased
21
Reduced
10
Closed
8
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.8M
2
SPCX icon
SpaceX
SPCX
+$22.2M
3
XOVR icon
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$21.3M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IMNM icon
Immunome
IMNM
+$745K
5
CP icon
Canadian Pacific Kansas City
CP
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 46.16%
2 Technology 19.04%
3 Communication Services 9.71%
4 Energy 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$493M 43.24%
411,425
+5,470
+1% +$5.59M
2016 Q2
40 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$76.7M 6.72%
265,024
-1,745
-0.7% -$499K
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$66.7M 5.85%
186,747
+1,574
+0.9% +$567K
2015 Q3
43 quarters
PANW icon
4
Palo Alto Networks
PANW
$325B
$47.2M 4.14%
138,524
+75
+0.1% +$17.2K
2020 Q4
22 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$37.9M 3.32%
189,291
-821
-0.4% -$169K
2019 Q2
28 quarters
ET icon
6
Energy Transfer Partners
ET
$70.5B
$28.9M 2.53%
1,510,980
+25,822
+2% +$500K
2023 Q1
13 quarters
CACI icon
7
CACI
CACI
$13.5B
$27.7M 2.42%
59,728
+27,223
+84% +$13.9M
2020 Q3
23 quarters
TSLA icon
8
Tesla
TSLA
$1.48T
$25.2M 2.21%
60,012
+36,727
+158% +$14.6M
2024 Q4
6 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$23.9M 2.09%
64,082
+58,753
+1,103% +$23.8M
2013 Q2
52 quarters
XOVR icon
10
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$23.5M 2.06%
+1,115,325
New +$21.3M
2026 Q2
0 quarters
SPCX icon
11
SpaceX
SPCX
$2.06T
$22.3M 1.96%
+130,673
New +$22.2M
2026 Q2
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$19.7M 1.73%
35,057
+457
+1% +$279K
2015 Q2
44 quarters
EPD icon
13
Enterprise Products Partners
EPD
$77.8B
$19.5M 1.71%
530,308
+1,124
+0.2% +$42.4K
2013 Q2
52 quarters
NDAQ icon
14
Nasdaq
NDAQ
$52.3B
$19.1M 1.68%
+242,816
New +$21.3M
2026 Q2
0 quarters
WMB icon
15
Williams Companies
WMB
$91.2B
$18.7M 1.64%
251,908
– –
2022 Q1
17 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
$18.1M 1.59%
75,943
+576
+0.8% +$145K
2016 Q3
39 quarters
UNP icon
17
Union Pacific
UNP
$168B
$14.8M 1.3%
54,350
– –
2013 Q2
52 quarters
MPLX icon
18
MPLX
MPLX
$57.7B
$14.7M 1.29%
260,486
+2,734
+1% +$153K
2022 Q1
17 quarters
ABBV icon
19
AbbVie
ABBV
$485B
$14.1M 1.23%
55,904
– –
2013 Q2
52 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$14M 1.22%
27,861
-43
-0.2% -$20.6K
2015 Q2
44 quarters
NFLX icon
21
Netflix
NFLX
$293B
$12.6M 1.1%
175,962
-2,075
-1% -$183K
2024 Q2
8 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$10.6M 0.93%
30,133
– –
2013 Q2
52 quarters
NOC icon
23
Northrop Grumman
NOC
$68.4B
$10.6M 0.93%
20,820
+418
+2% +$241K
2019 Q2
28 quarters
LMT icon
24
Lockheed Martin
LMT
$116B
$9.93M 0.87%
19,491
+335
+2% +$181K
2013 Q2
52 quarters
RRX icon
25
Regal Rexnord
RRX
$10.9B
$9.68M 0.85%
40,639
+90
+0.2% +$18.8K
2025 Q4
2 quarters
1
2 3 4

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
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AA
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CIG
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CIS
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FWM
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Private Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Private Capital Advisors held 84 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Capital Advisors deployed $105M of net new capital in Q2 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was SpaceX: 130,673 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • Private Capital Advisors's largest Q2 2026 buy was SpaceX: 130,673 shares worth $22.3M.
  • Private Capital Advisors added most to Microsoft in Q2 2026, an estimated $23.8M increase.
  • Private Capital Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Private Capital Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $14.8M.
  • Private Capital Advisors's ten largest holdings make up 75% of its $1.14B portfolio in Q2 2026.
  • Private Capital Advisors opened 11 new positions and closed 8 in Q2 2026.
  • Private Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.