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Prime Capital Investment Advisors, LLC
hedge fundUpdated 36 days agoManaged by Prime Capital Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$10.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
56.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $5.1B |
| Q3 2023 | $4.9B |
| Q4 2023 | $6.6B |
| Q1 2024 | $7.2B |
| Q2 2024 | $6.7B |
| Q3 2024 | $7B |
| Q4 2024 | $6.9B |
| Q1 2025 | $8.6B |
| Q2 2025 | $7.5B |
| Q3 2025 | $8B |
| Q4 2025 | $8.2B |
| Q1 2026 | $8.6B |
| Q2 2026 | $10.3B |
Top holdings
1,092 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE S&P500 ETF | $708.4M | 945.9K | 6.87% | Added(+102.5%) |
| 2 | V VGES VANGUARD INDEX FDS TOTAL STK MKT | $393.7M | 1.06M | 3.82% | Trimmed(-1.8%) |
| 3 | E ETHA ISHARES TR CORE US AGGBD ET | $375.8M | 3.80M | 3.64% | Added(+3.2%) |
| 4 | E ETHA ISHARES TR CORE MSCI EAFE | $267.6M | 2.77M | 2.59% | Added(+334.5%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR US LRG CAP ETF | $256.2M | 8.70M | 2.48% | Trimmed(-2.2%) |
| 6 | E ETHA ISHARES TR CORE S&P TTL STK | $249.2M | 1.52M | 2.42% | Trimmed(-6.1%) |
| 7 | N NVDA NVIDIA CORPORATION COM | $226.8M | 1.13M | 2.20% | Added(+56579.3%) |
| 8 | ? N/A AMERICAN CENTY ETF TR EMERGING | $225.8M | 1.76M | 2.19% | — |
| 9 | A AAPL APPLE INC COM | $221.8M | 766.7K | 2.15% | Added(+766562.0%) |
| 10 | ? N/A BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $188.5M | 4.14M | 1.83% | Added(+108.2%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $167.2M | 1.89M | 1.62% | Trimmed(-2.0%) |
| 12 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $147.6M | 200.4K | 1.43% | Trimmed(-2.0%) |
| 13 | V VGES VANGUARD INDEX FDS VALUE ETF | $144.1M | 661.2K | 1.40% | Trimmed(-2.3%) |
| 14 | F FIS FIDELITY COVINGTON TRUST ENHANCED SML CAP | $139.6M | 2.89M | 1.35% | Trimmed(-7.2%) |
| 15 | E ETHA ISHARES TR CORE MSCI TOTAL | $134M | 1.40M | 1.30% | Added(+20.7%) |
| 16 | V VGES VANGUARD INDEX FDS S&P 500 ETF SHS | $127.6M | 185.8K | 1.24% | Trimmed(-8.7%) |
| 17 | M MSFT MICROSOFT CORP COM | $123.2M | 330.4K | 1.19% | Added(+8158.9%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR INTL EQTY ETF | $119.8M | 4.33M | 1.16% | Trimmed(-2.4%) |
| 19 | A AMZN AMAZON COM INC COM | $119.2M | 500.0K | 1.16% | Trimmed(-2.7%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $113.3M | 151.7K | 1.10% | Added(+5317.1%) |