Private Capital Advisors, Inc.

Registered adviser

CIK

1350780

Location

DARIEN, CT

Portfolio Value

Mid $1,151,065,234

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,310 / 8,827 ▲ 220 · as of Jun 2026

Top Industry

Drug Manufacturers - General 43.3%

Period ended 38 days ago

Filed Oct 6, 2026 · 32d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 125771

Roster of Nov 1, 2026

Regulatory AUM

$1,281,783,601

Main clients

Individuals and high net worth (96% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Oct 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,281,783,601	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,011,614,356	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$793,947,229	Individuals and high net worth (94%)
May 2023 to Mar 2024	$614,449,081	Individuals and high net worth (94%)
Apr 2023	$614,449,081	Individuals and high net worth (94%)
May 2022 to Mar 2023	$719,295,861	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.7% of the book (60%+)

Turnover

Low turnover

10.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 75.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 71.0%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.4%

−2.0 pts

Top 5

64.0%

−0.4 pts

Top 10

76.9%

+1.2 pts

HHI

1,910

Moderately concentrated−144

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.7%	$514,994,114	12
Technology	24.7%	$284,148,093	14
Communication Services	9.8%	$113,379,762	5
Energy	7.6%	$87,631,127	7
Industrials	6.5%	$74,554,200	9
Consumer Cyclical	3.5%	$40,465,764	2
Financial Services	1.7%	$19,919,864	6
Unclassified	1.2%	$14,352,585	13
Consumer Defensive	0.1%	$930,610	1
Utilities	0.0%	$531,120	2
Real Estate	0.0%	$157,995	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+44,537	175,210	$26,432,180
MU	Micron Technology Inc	+5,315	6,715	$7,152,213
MANE	Veradermics, Inc	+3,856	6,291	$762,657
NFLX	Netflix Inc	+1,224	177,186	$12,328,601
GOOGL	Alphabet Inc.	+983	187,730	$64,594,138
TSLA	Tesla, Inc.	+576	60,588	$21,497,228
AVGO	Broadcom Inc.	+248	1,515	$532,052
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+200	10,756	$658,912
JEPI	JPMorgan Equity Premium Income ETF	+200	9,292	$522,396
AMZN	Amazon Com Inc	+190	76,133	$18,968,536
LLY	ELI LILLY & Co	+115	411,540	$476,184,703
QQQ	Invesco Qqq Trust, Series 1	+50	4,309	$3,187,668
SPY	Spdr S&P 500 ETF Trust	+43	4,369	$3,331,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−29,445	1,481,535	$29,289,946
GBTC	Grayscale Bitcoin Trust ETF	−3,200	10,798	$697,442
NVDA	Nvidia Corp	−3,059	186,232	$42,531,664
WMB	Williams Companies, Inc.	−2,670	249,238	$16,940,706
MSFT	Microsoft Corp	−2,535	61,547	$31,567,456
REPL	Replimune Group, Inc.	−2,066	25,000	$331,000
EPD	Enterprise Products Partners L.P.	−1,815	528,493	$18,819,635
BX	Blackstone Inc.	−1,000	77,047	$8,636,198
EW	Edwards Lifesciences Corp	−900	12,300	$1,061,736
XOM	ExxonMobil Holdings Corp	−600	27,215	$4,429,241
BTQ	BTQ Technologies Corp.	−493	41,000	$118,900
AAPL	Apple Inc.	−483	264,541	$88,097,443
CACI	Caci International Inc	−461	59,267	$36,100,122
META	Meta Platforms, Inc.	−443	34,614	$25,101,380
CVX	Chevron Corp	−430	15,807	$3,227,947
LMT	Lockheed Martin Corp	−354	19,137	$9,745,517
NOC	Northrop Grumman Corp	−347	20,473	$9,898,286
PANW	Palo Alto Networks Inc	−334	138,190	$54,904,268
RRX	Regal Rexnord Corp	−287	40,352	$6,258,998
GOOG	Alphabet Inc.	−264	29,869	$10,177,563
UNP	Union Pacific Corp	−247	54,103	$14,723,049
BLK	BlackRock, Inc.	−130	8,613	$9,115,051
IBRX	ImmunityBio, Inc.	−125	26,853	$253,492
TMO	Thermo Fisher Scientific Inc.	−80	27,781	$18,753,564
MPLX	Mplx LP	−70	260,416	$14,666,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	272,988	$21,230,276
ISRG	Intuitive Surgical Inc	1,218	$495,275
PTCT	Ptc Therapeutics, Inc.	7,068	$457,865
NRGV	Energy Vault Holdings, Inc.	79,700	$316,409
MPC	Marathon Petroleum Corp	650	$257,023
PLTR	Palantir Technologies Inc.	1,365	$255,323
SLV	iShares Silver Trust	4,500	$245,295
GE	General Electric Co	740	$231,094
NVTS	Navitas Semiconductor Corp	12,820	$148,840
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,115,325	$23,477,591
NDAQ	Nasdaq, Inc.	242,816	$19,138,757
GLD	Spdr Gold Trust	1,143	$421,058
ONC	BeOne Medicines Ltd.	999	$284,685
AVEX	AEVEX Corp.	9,940	$207,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,151,065,234 total · filing declares 78 positions · $1,152,839,622 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	411,540	+115	$476,184,703	−3.5%	41.37%
AAPL	Apple Inc. Technology	Reduced	264,541	-483	$88,097,443	+14.9%	7.65%
GOOGL	Alphabet Inc. Communication Services	Added	187,730	+983	$64,594,138	−3.2%	5.61%
PANW	Palo Alto Networks Inc Technology	Reduced	138,190	-334	$54,904,268	+16.2%	4.77%
NVDA	Nvidia Corp Technology	Reduced	186,232	-3,059	$42,531,664	+12.3%	3.69%
CACI	Caci International Inc Technology	Reduced	59,267	-461	$36,100,122	+30.5%	3.14%
MSFT	Microsoft Corp Technology	Reduced	61,547	-2,535	$31,567,456	+32.1%	2.74%
ET	Energy Transfer LP Energy	Reduced	1,481,535	-29,445	$29,289,946	+1.4%	2.54%
SPCX	Space Exploration Technologies Corp Industrials	Added	175,210	+44,537	$26,432,180	+18.4%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	34,614	-443	$25,101,380	+27.1%	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,588	+576	$21,497,228	−14.8%	1.87%
MCHP	Microchip Technology Inc Technology	NEW	272,988	NEW	$21,230,276	NEW	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,133	+190	$18,968,536	+4.8%	1.65%
EPD	Enterprise Products Partners L.P. Energy	Reduced	528,493	-1,815	$18,819,635	−3.5%	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,781	-80	$18,753,564	+34.3%	1.63%
WMB	Williams Companies, Inc. Energy	Reduced	249,238	-2,670	$16,940,706	−9.5%	1.47%
UNP	Union Pacific Corp Industrials	Reduced	54,103	-247	$14,723,049	−0.4%	1.28%
MPLX	Mplx LP Energy	Reduced	260,416	-70	$14,666,629	−0.0%	1.27%
ABBV	AbbVie Inc. Healthcare	Held	55,904	0	$14,623,927	+4.0%	1.27%
NFLX	Netflix Inc Communication Services	Added	177,186	+1,224	$12,328,601	−1.9%	1.07%
GOOG	Alphabet Inc. Communication Services	Reduced	29,869	-264	$10,177,563	−4.4%	0.88%
NOC	Northrop Grumman Corp Industrials	Reduced	20,473	-347	$9,898,286	−6.7%	0.86%
LMT	Lockheed Martin Corp Industrials	Reduced	19,137	-354	$9,745,517	−1.9%	0.85%
BLK	BlackRock, Inc. Financial Services	Reduced	8,613	-130	$9,115,051	+8.4%	0.79%
BX	Blackstone Inc. Financial Services	Reduced	77,047	-1,000	$8,636,198	−6.0%	0.75%
MU	Micron Technology Inc Technology	Added	6,715	+5,315	$7,152,213	+342.6%	0.62%
RRX	Regal Rexnord Corp Industrials	Reduced	40,352	-287	$6,258,998	−35.3%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,215	-600	$4,429,241	+16.5%	0.38%
PH	Parker-Hannifin Corp Industrials	Held	3,727	0	$3,560,850	−2.3%	0.31%
CNI	Canadian National Railway Co Industrials	Held	28,493	0	$3,387,817	−0.3%	0.29%
SPY	Spdr S&P 500 ETF Trust	Added	4,369	+43	$3,331,930	+3.1%	0.29%
CVX	Chevron Corp Energy	Reduced	15,807	-430	$3,227,947	+19.9%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	4,309	+50	$3,187,668	+1.6%	0.28%
DVY	iShares Select Dividend ETF	Held	13,975	0	$2,125,178	−2.7%	0.18%
INTU	Intuit Inc. Technology	Held	4,300	0	$1,185,553	+5.6%	0.10%
OMC	Omnicom Group Inc. Communication Services	Held	16,000	0	$1,178,080	+1.1%	0.10%
EW	Edwards Lifesciences Corp Healthcare	Reduced	12,300	-900	$1,061,736	−11.1%	0.09%
ETHE	Grayscale Ethereum Staking ETF	Held	45,611	0	$977,443	+67.9%	0.08%
KO	Coca Cola Co Consumer Defensive	Held	10,811	0	$930,610	+5.9%	0.08%
GPCR	Structure Therapeutics Inc. Healthcare	Held	29,760	0	$930,595	−41.7%	0.08%
JNJ	Johnson & Johnson Healthcare	Held	3,301	0	$873,906	+4.2%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Held	860	0	$774,309	−11.0%	0.07%
MANE	Veradermics, Inc Healthcare	Added	6,291	+3,856	$762,657	+154.8%	0.07%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,626	0	$709,789	+2.7%	0.06%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	10,798	-3,200	$697,442	+9.5%	0.06%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	10,756	+200	$658,912	+1.6%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,316	0	$655,302	−0.5%	0.06%
MLPX	Global X MLP and Energy Infrastructure ETF	Held	9,185	0	$641,296	−5.2%	0.06%
ETHA	iShares Ethereum Trust ETF	Held	30,135	0	$606,316	+69.2%	0.05%
AVGO	Broadcom Inc. Technology	Added	1,515	+248	$532,052	+11.2%	0.05%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.