Prime Capital Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Prime Capital Investment Advisors, Llc disclosed 1065 stock positions valued at approximately $10.19B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR CORE S&P500 ETF, VANGUARD INDEX FDS MRNGSTR TTL STK, and ISHARES TR CORE US AGGBD ET.
- Report Period
- September 30, 2026
- No. of Stocks
- 1065
- Portfolio Value
- $10.19B
Holdings by Sector
Prime Capital Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Other | 6.97% | 927,514 | -18,381 | -1.94% | $710,336,743 |
| VANGUARD INDEX FDS MRNGSTR TTL STK | VTI | Other | 3.74% | 1,018,107 | -45,896 | -4.31% | $381,016,426 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 3.73% | 4,021,502 | +225,269 | +5.93% | $380,192,820 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 2.72% | 2,859,673 | +88,726 | +3.20% | $277,045,116 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.48% | 1,106,886 | -26,700 | -2.36% | $252,790,696 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 2.43% | 1,488,814 | -28,430 | -1.87% | $247,559,919 |
| APPLE INC COM | AAPL | Technology | 2.43% | 742,579 | -24,083 | -3.14% | $247,293,495 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 2.42% | 8,218,139 | -486,780 | -5.59% | $246,544,185 |
| AMERICAN CENTY ETF TR EMERGING | AVUS | Other | 2.18% | 1,731,605 | -31,518 | -1.79% | $221,801,284 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | XTEN | Other | 1.77% | 4,256,090 | +119,970 | +2.90% | $180,373,088 |
| MICROSOFT CORP COM | MSFT | Technology | 1.57% | 311,852 | -18,504 | -5.60% | $159,949,114 |
| AMERICAN CENTY ETF TR INTL EQT ETF | AVDE | Other | 1.51% | 1,704,275 | +1,240,077 | +267.14% | $153,572,179 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 1.47% | 202,122 | +1,746 | +0.87% | $149,524,080 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | VTV | Other | 1.36% | 639,727 | -21,497 | -3.25% | $138,232,247 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 1.30% | 1,390,786 | -13,671 | -0.97% | $132,110,789 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 1.27% | 184,576 | -1,241 | -0.67% | $129,362,206 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.20% | 490,841 | -9,159 | -1.83% | $122,293,145 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | FESM | Other | 1.18% | 2,683,170 | -207,370 | -7.17% | $120,608,495 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.14% | 152,773 | +1,095 | +0.72% | $116,508,899 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | Other | 1.12% | 4,164,189 | -161,256 | -3.73% | $114,390,267 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.02% | 1,286,329 | +403,553 | +45.71% | $104,398,475 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | Other | 0.99% | 1,439,251 | -3,890 | -0.27% | $100,963,461 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | VGK | Other | 0.95% | 1,114,908 | -773,568 | -40.96% | $96,773,985 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 0.95% | 433,372 | -3,770 | -0.86% | $96,312,675 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 0.92% | 734,699 | -21,616 | -2.86% | $94,114,903 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.88% | 259,412 | +2,253 | +0.88% | $89,258,374 |
| BROADCOM INC COM | AVGO | Technology | 0.87% | 251,354 | -10,733 | -4.10% | $88,273,081 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | Other | 0.86% | 1,858,720 | -92,879 | -4.76% | $88,028,972 |
| ISHARES TR CORE UNIVRSL USD | IUSB | Other | 0.77% | 1,779,222 | +121,300 | +7.32% | $78,445,899 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | VPL | Other | 0.70% | 619,209 | -16,078 | -2.53% | $71,710,596 |
Showing 30 of 1,065 holdings in the latest reporting period.
Prime Capital Investment Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 4,500 | $982,415 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 32,700 | $922,441 |
| Q3 2026 | CELC | Celcuity Inc. | CALL | 18,000 | $196,515 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 700 | $119,655 |
| Q3 2026 | COHR | Coherent Corp. | PUT | 2,400 | $98,352 |
| Q3 2026 | EFA | iShares MSCI EAFE ETF | CALL | 16,100 | $97,083 |
| Q3 2026 | FRMI | Fermi Inc. | CALL | 2,068,000 | $88,510 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 100 | $14,205 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 2,000 | $9,976 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $8,364 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 2,600 | $7,170 |
| Q3 2026 | NKE | Nike, Inc. | CALL | 100 | $1,505 |
| Q3 2026 | PYPL | PayPal Holdings, Inc. | CALL | 2,000 | $1,097 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 100 | $354 |
| Q3 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 200 | $204 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.