Prime Capital Investment Advisors, Llc Portfolio Stock Holdings
Prime Capital Investment Advisors, Llc disclosed 1068 stock positions valued at approximately $10.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P500 ETF, VANGUARD INDEX FDS TOTAL STK MKT, and ISHARES TR CORE US AGGBD ET. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1068
- Portfolio Value
- $10.3B
Holdings by Sector
Prime Capital Investment Advisors, Llc Portfolio Holdings in Q2 2026
1005 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Other | 6.87% | 945,895 | +478,902 | +102.55% | $708,371,087 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 3.82% | 1,064,003 | -19,780 | -1.83% | $393,723,584 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 3.65% | 3,796,233 | +116,760 | +3.17% | $375,751,146 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 2.60% | 2,770,947 | +2,133,219 | +334.50% | $267,618,094 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 2.49% | 8,704,919 | -195,746 | -2.20% | $256,185,778 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 2.42% | 1,517,244 | -99,174 | -6.14% | $249,237,692 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.20% | 1,133,586 | +2,543 | +0.22% | $226,819,140 |
| AMERICAN CENTY ETF TR EMERGING | AVUS | Other | 2.19% | 1,763,123 | +1,763,123 | +100.00% | $225,820,794 |
| APPLE INC COM | AAPL | Technology | 2.15% | 766,662 | -13,379 | -1.72% | $221,841,417 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | VGK | Other | 1.62% | 1,888,476 | -38,994 | -2.02% | $167,205,671 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.43% | 200,376 | -4,026 | -1.97% | $147,557,067 |
| VANGUARD INDEX FDS VALUE ETF | VTV | Other | 1.40% | 661,224 | -15,469 | -2.29% | $144,100,638 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | FESM | Other | 1.35% | 2,890,540 | -222,524 | -7.15% | $139,584,174 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 1.30% | 1,404,457 | +240,877 | +20.70% | $134,041,358 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.24% | 185,817 | -17,718 | -8.71% | $127,620,950 |
| MICROSOFT CORP COM | MSFT | Technology | 1.20% | 330,356 | +6,100 | +1.88% | $123,229,573 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | Other | 1.16% | 4,325,445 | -104,852 | -2.37% | $119,814,814 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.16% | 500,000 | -13,831 | -2.69% | $119,169,959 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.10% | 151,678 | -5,853 | -3.72% | $113,268,254 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 1.03% | 1,443,141 | +39,284 | +2.80% | $105,940,949 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 1.00% | 756,315 | -18,688 | -2.41% | $103,373,143 |
| BROADCOM INC COM | AVGO | Technology | 0.96% | 262,087 | +8,496 | +3.35% | $99,003,485 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 0.96% | 1,951,599 | +55,466 | +2.93% | $98,711,883 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 0.93% | 437,142 | -22,301 | -4.85% | $95,922,094 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.89% | 257,159 | -4,282 | -1.64% | $91,900,971 |
| ISHARES TR CORE UNIVRSL USD | IUSB | Other | 0.74% | 1,657,922 | +1,619,144 | +4175.42% | $76,513,096 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 63,152 | -2,005 | -3.08% | $75,746,096 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | VPL | Other | 0.71% | 635,287 | -19,313 | -2.95% | $73,496,306 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.71% | 882,776 | -15,598 | -1.74% | $73,129,193 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.71% | 945,484 | +789,978 | +508.00% | $72,906,254 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | AVEM | Other | 0.70% | 750,726 | -5,275 | -0.70% | $72,437,554 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | Other | 0.70% | 2,128,665 | -55,689 | -2.55% | $72,034,015 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.67% | 643,767 | -2,048 | -0.32% | $69,282,223 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | BNDX | Other | 0.67% | 1,423,682 | +49,540 | +3.61% | $68,948,922 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.66% | 192,081 | +12,253 | +6.81% | $67,867,866 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | Other | 0.65% | 1,830,982 | -43,211 | -2.31% | $67,508,316 |
| WALMART INC COM | WMT | Consumer Defensive | 0.62% | 562,568 | +1,166 | +0.21% | $63,716,468 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 0.60% | 2,323,341 | +57,833 | +2.55% | $61,568,533 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.59% | 588,054 | +16,309 | +2.85% | $61,087,062 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.59% | 104,944 | -16,829 | -13.82% | $60,963,097 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.55% | 114,079 | -13,483 | -10.57% | $57,084,100 |
| ISHARES TR CORE INTL AGGR | IAGG | Other | 0.53% | 1,088,753 | +192,684 | +21.50% | $55,090,909 |
| AMERICAN CENTY ETF TR US SML CP VALU | AVUV | Other | 0.53% | 436,592 | -2,622 | -0.60% | $54,469,248 |
| GE VERNOVA INC COM | GEV | Utilities | 0.51% | 44,889 | +779 | +1.77% | $52,738,298 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.50% | 773,229 | -817 | -0.11% | $51,381,076 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.48% | 43,209 | +14,573 | +50.89% | $49,875,477 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.48% | 151,129 | +6,636 | +4.59% | $49,469,057 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | Other | 0.45% | 196,082 | +1,384 | +0.71% | $46,396,818 |
| PIMCO ETF TR MULTISECTOR BD | PYLD | Other | 0.45% | 1,732,584 | +8,238 | +0.48% | $45,948,130 |
| META PLATFORMS INC CL A | META | Communication Services | 0.44% | 80,964 | -2,126 | -2.56% | $45,606,150 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | JPIB | Other | 0.43% | 924,746 | -2,293 | -0.25% | $44,711,491 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | Other | 0.42% | 551,860 | -173,787 | -23.95% | $42,995,430 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.41% | 44,718 | -1,011 | -2.21% | $41,832,435 |
| AMERICAN CENTY ETF TR INTL EQT ETF | AVDE | Other | 0.40% | 464,198 | +97,943 | +26.74% | $41,406,479 |
| ISHARES TR BROAD USD HIGH | USHY | Other | 0.40% | 1,115,267 | +32,894 | +3.04% | $41,287,167 |
| RTX CORPORATION COM | RTX | Industrials | 0.40% | 216,274 | +33,917 | +18.60% | $41,033,639 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.40% | 97,534 | +11,039 | +12.76% | $41,022,755 |
| BLACKROCK ETF TRUST II ISHA FLEX IN ETF | BINC | Other | 0.38% | 743,967 | +725 | +0.10% | $38,939,234 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 0.38% | 81,198 | +401 | +0.50% | $38,777,551 |
| CATERPILLAR INC COM | CAT | Industrials | 0.38% | 36,374 | +6,759 | +22.82% | $38,734,574 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | BUFD | Other | 0.36% | 1,253,318 | +155,431 | +14.16% | $37,248,619 |
| EATON CORP PLC SHS | ETN | Other | 0.35% | 84,327 | -4,412 | -4.97% | $35,933,281 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.34% | 361,861 | +11,921 | +3.41% | $34,894,286 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.34% | 253,971 | -27,695 | -9.83% | $34,722,906 |
| WISDOMTREE TR YIELD ENHANCD US | AGGY | Other | 0.33% | 779,212 | +103,296 | +15.28% | $33,880,117 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | FTEC | Other | 0.33% | 118,093 | +12,517 | +11.86% | $33,724,998 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.32% | 93,747 | -24,861 | -20.96% | $33,062,564 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | DFAE | Other | 0.32% | 817,044 | -33,710 | -3.96% | $32,853,351 |
| ABBVIE INC COM | ABBV | Healthcare | 0.31% | 128,509 | -2,991 | -2.27% | $32,337,992 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.31% | 127,237 | +34,415 | +37.08% | $32,314,454 |
| VANGUARD BD INDEX FDS INTERMED TERM | BIV | Other | 0.31% | 415,253 | +182,033 | +78.05% | $31,849,938 |
| ISHARES TR 0-5 YR TIPS ETF | STIP | Other | 0.31% | 308,643 | +5,999 | +1.98% | $31,530,974 |
| VISA INC COM CL A | V | Financial Services | 0.30% | 89,684 | -6,475 | -6.73% | $30,769,796 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 0.29% | 1,328,466 | -88,058 | -6.22% | $30,262,454 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.29% | 272,602 | +2,088 | +0.77% | $29,830,877 |
| ISHARES TR ISHS 1-5YR INVS | IGSB | Other | 0.29% | 567,579 | -1,619 | -0.28% | $29,746,823 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.29% | 68,606 | +27,590 | +67.27% | $29,728,977 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | JEPI | Other | 0.29% | 524,142 | +23,875 | +4.77% | $29,603,540 |
| SPDR SERIES TRUST ST STR P500GRW | SPYG | Other | 0.26% | 228,502 | -6,798 | -2.89% | $27,189,461 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.26% | 159,719 | -12,702 | -7.37% | $26,474,988 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.26% | 226,312 | -446 | -0.20% | $26,403,844 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | AVDV | Other | 0.25% | 253,983 | -7,572 | -2.89% | $26,172,947 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.25% | 206,667 | +158,418 | +328.33% | $25,661,877 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.24% | 71,091 | -17,135 | -19.42% | $24,243,474 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.23% | 312,256 | -3,342 | -1.06% | $23,578,424 |
| WISDOMTREE TR US QTLY DIV GRT | DGRW | Other | 0.22% | 242,412 | -836,835 | -77.54% | $23,179,469 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.22% | 65,919 | +425 | +0.65% | $22,297,217 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | SCHV | Other | 0.21% | 636,448 | -23,258 | -3.53% | $22,154,743 |
| VANGUARD INDEX FDS GROWTH ETF | VUG | Other | 0.21% | 256,738 | +215,361 | +520.48% | $22,115,442 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | BUFR | Other | 0.21% | 602,632 | +54,872 | +10.02% | $22,014,150 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 55,771 | +2,397 | +4.49% | $20,843,289 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 0.20% | 276,032 | +6,151 | +2.28% | $20,749,346 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | STX | Other | 0.20% | 21,047 | -7,995 | -27.53% | $20,310,310 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.19% | 134,779 | +255 | +0.19% | $19,989,090 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.19% | 277,515 | -45,437 | -14.07% | $19,814,566 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.19% | 57,156 | -36,844 | -39.20% | $19,594,862 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | Other | 0.19% | 420,968 | +28,691 | +7.31% | $19,149,824 |
| VANGUARD STAR FDS VG TL INTL STK F | VXUS | Other | 0.18% | 220,404 | +66,756 | +43.45% | $18,842,327 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | DFAC | Other | 0.18% | 420,508 | +289 | +0.07% | $18,653,725 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | XLK | Other | 0.18% | 96,367 | -5,218 | -5.14% | $18,359,786 |
Prime Capital Investment Advisors, Llc Options Holdings in Q2 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,000 | $804,850 |
| Q2 2026 | ANET | Arista Networks | CALL | 11,000 | $446,200 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 500 | $124,800 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 16,100 | $120,750 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 6,000 | $116,100 |
| Q2 2026 | COHR | Coherent Corp. | PUT | 2,400 | $107,880 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 4,000 | $103,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 6,000 | $95,450 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,600 | $20,804 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 3,000 | $13,650 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 100 | $10,155 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 4,000 | $2,500 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 100 | $2,045 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 500 | $1,458 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 2,000 | $990 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 100 | $296 |
| Q2 2026 | CARR | Carrier Global Corporation | PUT | 300 | $108 |
Notional value represents the total exposure of the options position.