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Prime Capital Investment Advisors, LLC

Q2 2026 13F filing

Updated 36 days ago

1,092 disclosed positions worth $10.3B

Portfolio value
$10.3B
Total holdings
1,092
New positions
88
Closed positions
45
Increased
380
Decreased
559
Turnover
12.2%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR CORE S&P500 ETF

+102.5%
Value
$708.4M
Shares
945.9K
% Port
6.87%
V

VANGUARD INDEX FDS TOTAL STK MKT

-1.8%
Value
$393.7M
Shares
1.06M
% Port
3.82%
E

ISHARES TR CORE US AGGBD ET

+3.2%
Value
$375.8M
Shares
3.80M
% Port
3.64%
E

ISHARES TR CORE MSCI EAFE

+334.5%
Value
$267.6M
Shares
2.77M
% Port
2.59%
S

SCHWAB STRATEGIC TR US LRG CAP ETF

-2.2%
Value
$256.2M
Shares
8.70M
% Port
2.48%
E

ISHARES TR CORE S&P TTL STK

-6.1%
Value
$249.2M
Shares
1.52M
% Port
2.42%
N

NVIDIA CORPORATION COM

+56579.3%
Value
$226.8M
Shares
1.13M
% Port
2.20%
?
8.N/A

AMERICAN CENTY ETF TR EMERGING

Value
$225.8M
Shares
1.76M
% Port
2.19%
A

APPLE INC COM

+766562.0%
Value
$221.8M
Shares
766.7K
% Port
2.15%
?
10.N/A

BONDBLOXX ETF TRUST BLOOMBERG TEN YR

+108.2%
Value
$188.5M
Shares
4.14M
% Port
1.83%
V
11.VGES

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

-2.0%
Value
$167.2M
Shares
1.89M
% Port
1.62%
Q
12.QQQ

INVESCO QQQ TR UNIT SER 1

-2.0%
Value
$147.6M
Shares
200.4K
% Port
1.43%
V
13.VGES

VANGUARD INDEX FDS VALUE ETF

-2.3%
Value
$144.1M
Shares
661.2K
% Port
1.40%
F
14.FIS

FIDELITY COVINGTON TRUST ENHANCED SML CAP

-7.2%
Value
$139.6M
Shares
2.89M
% Port
1.35%
E
15.ETHA

ISHARES TR CORE MSCI TOTAL

+20.7%
Value
$134M
Shares
1.40M
% Port
1.30%
V
16.VGES

VANGUARD INDEX FDS S&P 500 ETF SHS

-8.7%
Value
$127.6M
Shares
185.8K
% Port
1.24%
M
17.MSFT

MICROSOFT CORP COM

+8158.9%
Value
$123.2M
Shares
330.4K
% Port
1.19%
S

SCHWAB STRATEGIC TR INTL EQTY ETF

-2.4%
Value
$119.8M
Shares
4.33M
% Port
1.16%
A
19.AMZN

AMAZON COM INC COM

-2.7%
Value
$119.2M
Shares
500.0K
% Port
1.16%
S
20.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

+5317.1%
Value
$113.3M
Shares
151.7K
% Port
1.10%
V
21.VGES

VANGUARD BD INDEX FDS TOTAL BND MRKT

+2.8%
Value
$105.9M
Shares
1.44M
% Port
1.03%
E
22.ETHA

ISHARES TR SP SMCP600VL ETF

-2.4%
Value
$103.4M
Shares
756.3K
% Port
1.00%
A
23.AVGO

BROADCOM INC COM

+8636.2%
Value
$99M
Shares
262.1K
% Port
0.96%
V
24.VGES

VANGUARD MUN BD FDS TAX EXEMPT BD

+2.9%
Value
$98.7M
Shares
1.95M
% Port
0.96%
E
25.ETHA

ISHARES TR MSCI USA QLT FCT

-4.8%
Value
$95.9M
Shares
437.1K
% Port
0.93%
G

ALPHABET INC CAP STK CL A

-1.6%
Value
$91.9M
Shares
257.2K
% Port
0.89%
E
27.ETHA

ISHARES TR CORE UNIVRSL USD

+4175.4%
Value
$76.5M
Shares
1.66M
% Port
0.74%
L
28.LLY

ELI LILLY & CO COM

-3.1%
Value
$75.7M
Shares
63.2K
% Port
0.73%
A
29.APWC

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF

-3.0%
Value
$73.5M
Shares
635.3K
% Port
0.71%
E
30.ETHA

ISHARES INC CORE MSCI EMKT

-1.7%
Value
$73.1M
Shares
882.8K
% Port
0.71%
E
31.ETHA

ISHARES TR CORE S&P MCP ETF

+508.0%
Value
$72.9M
Shares
945.5K
% Port
0.71%
?
32.N/A

AMERICAN CENTY ETF TR AVANTIS EMGMKT

-0.7%
Value
$72.4M
Shares
750.7K
% Port
0.70%
S

SCHWAB STRATEGIC TR US LCAP GR ETF

-2.5%
Value
$72M
Shares
2.13M
% Port
0.70%
E
34.ETHA

ISHARES TR NATIONAL MUN ETF

-0.3%
Value
$69.3M
Shares
643.8K
% Port
0.67%
V
35.VGES

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

+3.6%
Value
$68.9M
Shares
1.42M
% Port
0.67%
G

ALPHABET INC CAP STK CL C

+6.8%
Value
$67.9M
Shares
192.1K
% Port
0.66%
S

SCHWAB STRATEGIC TR US MID-CAP ETF

-2.3%
Value
$67.5M
Shares
1.83M
% Port
0.65%
W
38.WMT

WALMART INC COM

+0.2%
Value
$63.7M
Shares
562.6K
% Port
0.62%
S

SCHWAB STRATEGIC TR US TIPS ETF

+2.5%
Value
$61.6M
Shares
2.32M
% Port
0.60%
E
40.ETHA

ISHARES TR MSCI EAFE ETF

+3552.5%
Value
$61.1M
Shares
588.1K
% Port
0.59%
A
41.AMD

ADVANCED MICRO DEVICES INC COM

+2523.6%
Value
$61M
Shares
104.9K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-10.6%
Value
$57.1M
Shares
114.1K
% Port
0.55%
E
43.ETHA

ISHARES TR CORE INTL AGGR

+21.5%
Value
$55.1M
Shares
1.09M
% Port
0.53%
?
44.N/A

AMERICAN CENTY ETF TR US SML CP VALU

-0.6%
Value
$54.5M
Shares
436.6K
% Port
0.53%
G
45.GEV

GE VERNOVA INC COM

+1.8%
Value
$52.7M
Shares
44.9K
% Port
0.51%
E
46.ETHA

ISHARES TR CRE U S REIT ETF

-0.1%
Value
$51.4M
Shares
773.2K
% Port
0.50%
M
47.MU

MICRON TECHNOLOGY INC COM

+4220.9%
Value
$49.9M
Shares
43.2K
% Port
0.48%
J

JPMORGAN CHASE & CO COM

+4.6%
Value
$49.5M
Shares
151.1K
% Port
0.48%
?
49.N/A

PALMER SQUARE FUNDS TR CR OPPOR ETF

+0.3%
Value
$49.5M
Shares
2.39M
% Port
0.48%
B
50.BX

VANGUARD SPECIALIZED FUNDS DIV APP ETF

+0.7%
Value
$46.4M
Shares
196.1K
% Port
0.45%