Prime Capital Investment Advisors, Llc Portfolio Stock Holdings
Prime Capital Investment Advisors, Llc disclosed 1025 stock positions valued at approximately $8.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE US AGGBD ET, VANGUARD INDEX FDS TOTAL STK MKT, and ISHARES TR CORE S&P500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1025
- Portfolio Value
- $8.6B
Holdings by Sector
Prime Capital Investment Advisors, Llc Portfolio Holdings in Q1 2026
977 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | AGG | Other | 4.22% | 3,679,473 | -1,225,933 | -24.99% | $365,261,321 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 4.02% | 1,083,783 | -30,013 | -2.69% | $347,688,342 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 3.53% | 466,993 | +230,806 | +97.72% | $305,044,577 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 2.66% | 1,616,418 | +68,712 | +4.44% | $230,226,389 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 2.64% | 8,900,665 | -1,105,166 | -11.05% | $228,213,061 |
| APPLE INC COM | AAPL | Technology | 2.29% | 780,041 | -23,140 | -2.88% | $197,966,657 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.28% | 1,131,043 | +9,816 | +0.88% | $197,253,852 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | VGK | Other | 1.84% | 1,927,470 | -110,724 | -5.43% | $158,881,343 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 1.54% | 676,693 | -20,221 | -2.90% | $132,767,151 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.41% | 203,535 | -2,196 | -1.07% | $121,622,218 |
| MICROSOFT CORP COM | MSFT | Technology | 1.39% | 324,256 | -7,196 | -2.17% | $120,029,699 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL | FESM | Other | 1.37% | 3,113,064 | +2,745,327 | +746.55% | $118,296,449 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.36% | 204,402 | +2,358 | +1.17% | $117,976,982 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | Other | 1.27% | 4,430,297 | -1,403,120 | -24.05% | $109,649,851 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.24% | 513,831 | -15,500 | -2.93% | $107,015,571 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 1.20% | 1,403,857 | +79,661 | +6.02% | $103,380,023 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.18% | 157,531 | +11,393 | +7.80% | $102,448,444 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 1.17% | 1,163,580 | +8,383 | +0.73% | $100,812,584 |
| WISDOMTREE TR US QTLY DIV GRT | DGRW | Other | 1.10% | 1,079,247 | -456,062 | -29.70% | $94,801,041 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 1.09% | 1,896,133 | -15,240 | -0.80% | $94,598,067 |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | AVLV | Other | 1.08% | 1,163,667 | -108,334 | -8.52% | $93,803,202 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 1.06% | 775,003 | -9,677 | -1.23% | $91,799,163 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 1.02% | 459,443 | -23,571 | -4.88% | $88,125,710 |
| BROADCOM INC COM | AVGO | Technology | 0.91% | 253,591 | -11,065 | -4.18% | $78,488,903 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.87% | 261,441 | -9,391 | -3.47% | $75,180,023 |
| WALMART INC COM | WMT | Consumer Defensive | 0.81% | 561,402 | -10,095 | -1.77% | $69,771,098 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.79% | 645,815 | +1,348 | +0.21% | $68,553,252 |
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | Other | 0.79% | 185,052 | +2,124 | +1.16% | $67,995,663 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | BNDX | Other | 0.76% | 1,374,142 | +92,283 | +7.20% | $66,027,542 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | VPL | Other | 0.74% | 654,600 | -20,859 | -3.09% | $63,974,081 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | Other | 0.74% | 2,184,354 | +643,908 | +41.80% | $63,630,235 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.72% | 898,374 | +710,636 | +378.53% | $62,661,596 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.71% | 127,562 | +89 | +0.07% | $61,127,542 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | AVEM | Other | 0.70% | 756,001 | +756,001 | +100.00% | $60,918,544 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 0.70% | 2,265,508 | +124,469 | +5.81% | $60,285,158 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.69% | 65,157 | -5,565 | -7.87% | $59,929,044 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | Other | 0.67% | 1,874,193 | +230,181 | +14.00% | $58,025,004 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.67% | 637,728 | -58,623 | -8.42% | $57,733,549 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | VGLT | Other | 0.66% | 1,036,209 | -8,069 | -0.77% | $57,359,349 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 0.66% | 725,647 | +3,239 | +0.45% | $56,897,980 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.64% | 571,745 | -24,136 | -4.05% | $55,533,572 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.60% | 179,828 | -31,034 | -14.72% | $51,585,399 |
| AMERICAN CENTY ETF TR US SML CP VALU | AVUV | Other | 0.56% | 439,214 | -288,293 | -39.63% | $48,519,998 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.55% | 281,666 | -14,037 | -4.75% | $47,787,532 |
| META PLATFORMS INC CL A | META | Communication Services | 0.55% | 83,090 | -1,237 | -1.47% | $47,538,088 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.53% | 774,046 | +767,966 | +12631.02% | $45,815,790 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.53% | 45,729 | +1 | +0.00% | $45,566,061 |
| PIMCO ETF TR MULTISECTOR BD | PYLD | Other | 0.52% | 1,724,346 | +1,724,346 | +100.00% | $45,177,861 |
| ISHARES TR CORE INTL AGGR | IAGG | Other | 0.52% | 896,069 | +360,471 | +67.30% | $44,839,296 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | JPIB | Other | 0.51% | 927,039 | +819,609 | +762.92% | $44,331,015 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.49% | 144,493 | -1,582 | -1.08% | $42,504,042 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.48% | 194,698 | +5,936 | +3.14% | $41,871,842 |
| ISHARES TR BROAD USD HIGH | USHY | Other | 0.46% | 1,082,373 | +54,953 | +5.35% | $39,874,614 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.45% | 118,608 | -435 | -0.37% | $39,008,868 |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BINC | Other | 0.45% | 743,242 | +723,248 | +3617.33% | $38,596,570 |
| GE VERNOVA INC COM | GEV | Utilities | 0.45% | 44,110 | +799 | +1.84% | $38,503,609 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.41% | 172,421 | +29,614 | +20.74% | $35,673,914 |
| RTX CORPORATION COM | RTX | Industrials | 0.41% | 182,357 | +3,604 | +2.02% | $35,176,746 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.38% | 226,758 | -11,889 | -4.98% | $33,170,121 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 0.38% | 1,416,524 | -167,729 | -10.59% | $32,452,568 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.37% | 86,495 | +2,800 | +3.35% | $32,154,454 |
| EATON CORP PLC SHS | ETN | Other | 0.37% | 88,739 | +35,803 | +67.63% | $31,739,241 |
| ISHARES TR 0-5 YR TIPS ETF | STIP | Other | 0.36% | 302,644 | +13,134 | +4.54% | $31,302,452 |
| AMERICAN CENTY ETF TR INTL EQT ETF | AVDE | Other | 0.36% | 366,255 | +361,980 | +8467.37% | $31,073,074 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.36% | 322,952 | +42,927 | +15.33% | $31,051,864 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.36% | 349,940 | -3 | -0.00% | $31,039,668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | BUFD | Other | 0.36% | 1,097,887 | +1,084,588 | +8155.41% | $30,740,846 |
| ISHARES TR ISHS 1-5YR INVS | IGSB | Other | 0.35% | 569,198 | +14,546 | +2.62% | $29,917,072 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.35% | 270,514 | +14,150 | +5.52% | $29,853,944 |
| WISDOMTREE TR YIELD ENHANCD US | AGGY | Other | 0.34% | 675,916 | +675,916 | +100.00% | $29,368,539 |
| VISA INC COM CL A | V | Financial Services | 0.34% | 96,159 | -1,376 | -1.41% | $29,063,115 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | Other | 0.33% | 850,754 | -10,143 | -1.18% | $28,806,514 |
| ABBVIE INC COM | ABBV | Healthcare | 0.33% | 131,500 | +1,882 | +1.45% | $28,599,979 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | JEPI | Other | 0.33% | 500,267 | +312,018 | +165.75% | $28,355,137 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.32% | 315,598 | +3,589 | +1.15% | $27,823,146 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 0.32% | 80,797 | -3,761 | -4.45% | $27,305,366 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | AVDV | Other | 0.30% | 261,555 | -11,771 | -4.31% | $26,118,834 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.29% | 121,773 | +1,460 | +1.21% | $24,772,299 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.28% | 164,770 | +2,178 | +1.34% | $23,799,388 |
| SPDR SERIES TRUST STATE STREET SPD | SPYG | Other | 0.27% | 235,300 | +3,342 | +1.44% | $23,038,198 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.26% | 92,822 | +6,015 | +6.93% | $22,689,472 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.26% | 94,000 | +68,817 | +273.27% | $22,559,156 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | FTEC | Other | 0.25% | 105,576 | +102,621 | +3472.79% | $21,965,025 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 29,615 | +2,271 | +8.31% | $20,981,175 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.24% | 183,538 | +93,880 | +104.71% | $20,760,012 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.24% | 48,249 | +10,320 | +27.21% | $20,573,236 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | SCHV | Other | 0.23% | 659,706 | -48,996 | -6.91% | $20,121,039 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.23% | 65,494 | -2,760 | -4.04% | $19,810,678 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 0.22% | 269,881 | -2,701 | -0.99% | $18,964,540 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | JEPQ | Other | 0.22% | 336,969 | +24,602 | +7.88% | $18,708,545 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | BUFR | Other | 0.21% | 547,760 | +518,700 | +1784.93% | $18,497,854 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 0.21% | 41,377 | -898 | -2.12% | $18,073,235 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.21% | 233,220 | -4,352 | -1.83% | $17,999,933 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 0.21% | 392,277 | +176,600 | +81.88% | $17,895,660 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.20% | 244,800 | -8,718 | -3.44% | $17,608,485 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | TAXF | Other | 0.20% | 339,492 | +307,402 | +957.94% | $16,991,599 |
| ISHARES TR 7-10 YR TRSY BD | IEF | Other | 0.19% | 176,531 | -18,654 | -9.56% | $16,848,147 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.19% | 871,669 | -13,908 | -1.57% | $16,823,217 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.19% | 134,524 | -1,121 | -0.83% | $16,722,672 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | DFAC | Other | 0.19% | 420,219 | -3,964 | -0.93% | $16,329,709 |
Prime Capital Investment Advisors, Llc Options Holdings in Q1 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 15,000 | $144,173 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 13,500 | $126,429 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 6,000 | $110,850 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,800 | $100,100 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 4,000 | $74,468 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 7,000 | $63,780 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 16,100 | $56,350 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 4,800 | $47,110 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $40,860 |
| Q1 2026 | COHR | Coherent Corp. | PUT | 2,400 | $38,400 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,000 | $20,950 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 1,500 | $11,888 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 100 | $8,119 |
| Q1 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 200 | $7,341 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 100 | $7,335 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 3,000 | $2,625 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 2,000 | $2,580 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | CALL | 500 | $1,483 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 400 | $1,450 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 200 | $218 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 4,000 | $6 |
Notional value represents the total exposure of the options position.