Prime Capital Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Prime Capital Investment Advisors, Llc disclosed 1017 stock positions valued at approximately $10.31B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE S&P500 ETF, VANGUARD INDEX FDS TOTAL STK MKT, and ISHARES TR CORE US AGGBD ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 1017
- Portfolio Value
- $10.31B
Holdings by Sector
Prime Capital Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,017 holdings in the latest reporting period.
Prime Capital Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FRMI | Fermi Inc. | CALL | 2,068,000 | $4,239,400 |
| 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 | CRWV | CoreWeave, Inc. | CALL | 4,000 | $51,600 |
| 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 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.