Prime Capital Investment Advisors, LLC 13F holdings
Prime Capital Investment Advisors, LLC reported 1,031 positions with a total reported value of $10.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR CORE S&P500 ETF (6.9%), VANGUARD INDEX FDS TOTAL STK MKT (3.8%), ISHARES TR CORE US AGGBD ET (3.6%), ISHARES TR CORE MSCI EAFE (2.6%), SCHWAB STRATEGIC TR US LRG CAP ETF (2.5%). Against 2026-03-31 it opened 168 new positions and exited 100. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Prime Capital Investment Advisors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,031 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 945,895 | $708.4M | 6.9% |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,064,003 | $393.7M | 3.8% |
| ISHARES TR CORE US AGGBD ET | 3,796,233 | $375.8M | 3.6% |
| ISHARES TR CORE MSCI EAFE | 2,770,947 | $267.6M | 2.6% |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 8,704,919 | $256.2M | 2.5% |
| ISHARES TR CORE S&P TTL STK | 1,517,244 | $249.2M | 2.4% |
| NVDA NVIDIA CORPORATION COM | 1,133,586 | $226.8M | 2.2% |
| AMERICAN CENTY ETF TR EMERGING | 1,763,123 | $225.8M | 2.2% |
| AAPL APPLE INC COM | 766,662 | $221.8M | 2.2% |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,136,120 | $188.5M | 1.8% |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,888,476 | $167.2M | 1.6% |
| GOOGL ALPHABET INC CAP STK CL A | 449,240 | $159.8M | 1.5% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 200,376 | $147.6M | 1.4% |
| VANGUARD INDEX FDS VALUE ETF | 661,224 | $144.1M | 1.4% |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,890,540 | $139.6M | 1.4% |
| ISHARES TR CORE MSCI TOTAL | 1,404,457 | $134.0M | 1.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 185,817 | $127.6M | 1.2% |
| MSFT MICROSOFT CORP COM | 330,356 | $123.2M | 1.2% |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 4,325,445 | $119.8M | 1.2% |
| AMZN AMAZON COM INC COM | 500,000 | $119.2M | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 151,678 | $113.3M | 1.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,443,141 | $105.9M | 1.0% |
| ISHARES TR SP SMCP600VL ETF | 756,315 | $103.4M | 1.0% |
| AVGO BROADCOM INC COM | 262,087 | $99.0M | 1.0% |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 1,951,599 | $98.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 168 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR EMERGING | 1,763,123 | $225.8M | 2.2% |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,890,540 | $139.6M | 1.4% |
| PALMER SQUARE FUNDS TR CR OPPOR ETF | 2,393,248 | $49.5M | 0.5% |
| BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 743,967 | $38.9M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1,253,318 | $37.2M | 0.4% |
| SPDR SERIES TRUST ST STR P500GRW | 228,502 | $27.2M | 0.3% |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 602,632 | $22.0M | 0.2% |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 522,151 | $18.7M | 0.2% |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 420,508 | $18.7M | 0.2% |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,367 | $18.4M | 0.2% |
| CALAMOS ETF TR AUTOC INCOM ETF | 609,896 | $16.6M | 0.2% |
| SPDR SERIES TRUST ST STR RATE ETF | 437,018 | $13.5M | 0.1% |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 610,231 | $12.7M | 0.1% |
| SPDR SERIES TRUST ST STR P500ETF | 121,857 | $10.7M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 56,107 | $9.6M | <0.1% |
| SPDR SERIES TRUST ST NUVE TERM ETF | 198,099 | $9.5M | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 190,608 | $9.4M | <0.1% |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,246 | $9.3M | <0.1% |
| ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | 431,852 | $9.1M | <0.1% |
| BLACKROCK ETF TRUST II ISH HIG MUN ETF | 167,169 | $8.3M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | 111,897 | $7.6M | <0.1% |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 62,534 | $6.0M | <0.1% |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 110,257 | $5.6M | <0.1% |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,223 | $5.4M | <0.1% |
| PGIM ETF TR TOTA RETU BD ETF | 130,004 | $5.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 100 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIDELITY COVINGTON TRUST ENHANCED SMALL | 3,113,064 | $118.3M | 1.4% |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | 1,163,667 | $93.8M | 1.1% |
| SPDR SERIES TRUST STATE STREET SPD | 1,622,134 | $92.3M | 1.1% |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 1,645,647 | $49.2M | 0.6% |
| PALMER SQUARE FUNDS TR CR OPPORTUNITIES | 2,385,079 | $48.9M | 0.6% |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 743,242 | $38.6M | 0.4% |
| ETF SER SOLUTIONS BAHL & GAYNOR IN | 527,196 | $17.5M | 0.2% |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 420,219 | $16.3M | 0.2% |
| SELECT SECTOR SPDR TR STATE STREET TEC | 101,585 | $13.5M | 0.2% |
| CALAMOS ETF TR AUTOCALLABLE INC | 471,706 | $11.9M | 0.1% |
| SELECT SECTOR SPDR TR STATE STREET CON | 127,601 | $10.8M | 0.1% |
| SELECT SECTOR SPDR TR STATE STREET UTI | 208,262 | $9.6M | 0.1% |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 163,332 | $7.8M | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 183,897 | $7.8M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | 102,995 | $6.8M | <0.1% |
| DIMENSIONAL ETF TRUST ULTRASHORT FIXED | 129,381 | $6.6M | <0.1% |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 247,287 | $6.1M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET ENE | 90,537 | $5.5M | <0.1% |
| SPDR INDEX SHS FDS STATE STREET SPD | 118,354 | $5.5M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET HEA | 37,106 | $5.4M | <0.1% |
| PGIM ETF TR TOTAL RETURN BON | 128,004 | $5.3M | <0.1% |
| SSGA ACTIVE ETF TR STATE STREET DOU | 109,333 | $4.3M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET IND | 26,204 | $4.2M | <0.1% |
| ISHARES TR MSCI USA MIN VOL | 38,229 | $3.5M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET COM | 31,879 | $3.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 466,993 | 945,895 | +102.6% | $708.4M |
| ISHARES TR CORE MSCI EAFE | 637,728 | 2,770,947 | +334.5% | $267.6M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,987,051 | 4,136,120 | +108.2% | $188.5M |
| ISHARES TR CORE UNIVRSL USD | 38,778 | 1,657,922 | +4,175.4% | $76.5M |
| ISHARES TR CORE S&P MCP ETF | 155,506 | 945,484 | +508.0% | $72.9M |
| ISHARES TR CORE MSCI TOTAL | 1,163,580 | 1,404,457 | +20.7% | $134.0M |
| ISHARES TR RUS 1000 GRW ETF | 48,249 | 206,667 | +328.3% | $25.7M |
| VANGUARD INDEX FDS GROWTH ETF | 41,377 | 256,738 | +520.5% | $22.1M |
| MU MICRON TECHNOLOGY INC COM | 28,636 | 43,209 | +50.9% | $49.9M |
| VANGUARD BD INDEX FDS INTERMED TERM | 233,220 | 415,253 | +78.1% | $31.8M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,078 | 316,789 | +2,322.3% | $12.7M |
| LRCX LAM RESEARCH CORP COM NEW | 41,016 | 68,606 | +67.3% | $29.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,036,209 | 13,784 | -98.7% | $760.6K |
| WT WISDOMTREE TR EM EX ST-OWNED | 2,191,809 | 1,609,832 | -26.6% | $85.8M |
| ISHARES TR CORE S&P TTL STK | 1,616,418 | 1,517,244 | -6.1% | $249.2M |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 725,647 | 551,860 | -23.9% | $43.0M |
| ISHARES TR S&P 500 GRWT ETF | 183,538 | 88,428 | -51.8% | $12.2M |
| VANGUARD WORLD FD MEGA GRWTH IND | 185,052 | 36,560 | -80.2% | $3.2M |
| ISHARES TR MSCI USA MMENTM | 94,000 | 57,156 | -39.2% | $19.6M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 203,535 | 185,817 | -8.7% | $127.6M |
| UNP UNION PAC CORP COM | 60,601 | 18,138 | -70.1% | $4.9M |
| AMD ADVANCED MICRO DEVICES INC COM | 121,773 | 104,944 | -13.8% | $61.0M |
| PG PROCTER & GAMBLE CO COM | 164,770 | 103,578 | -37.1% | $15.2M |
| HD HOME DEPOT INC COM | 118,608 | 93,747 | -21.0% | $33.1M |
CIK 1731446 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms