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Prime Capital Investment Advisors, LLC

Q3 2026 13F filing

Updated 16 days ago

1,099 disclosed positions worth $10.2B

Portfolio value
$10.2B
Total holdings
1,099
New positions
86
Closed positions
79
Increased
356
Decreased
589
Turnover
15.0%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR CORE S&P500 ETF

-1.9%
Value
$710.3M
Shares
927.5K
% Port
6.97%
V

VANGUARD INDEX FDS MRNGSTR TTL STK

-4.3%
Value
$381M
Shares
1.02M
% Port
3.74%
E

ISHARES TR CORE US AGGBD ET

+5.9%
Value
$380.2M
Shares
4.02M
% Port
3.73%
E

ISHARES TR CORE MSCI EAFE

+3.2%
Value
$277M
Shares
2.86M
% Port
2.72%
N

NVIDIA CORPORATION COM

+55244.3%
Value
$252.8M
Shares
1.11M
% Port
2.48%
E

ISHARES TR CORE S&P TTL STK

-1.9%
Value
$247.6M
Shares
1.49M
% Port
2.43%
A

APPLE INC COM

+742479.0%
Value
$247.3M
Shares
742.6K
% Port
2.43%
S

SCHWAB STRATEGIC TR US LRG CAP ETF

-5.6%
Value
$246.5M
Shares
8.22M
% Port
2.42%
?
9.N/A

AMERICAN CENTY ETF TR EMERGING

-1.8%
Value
$221.8M
Shares
1.73M
% Port
2.18%
?
10.N/A

BONDBLOXX ETF TRUST BLOOMBERG TEN YR

+2.9%
Value
$180.4M
Shares
4.26M
% Port
1.77%
M
11.MSFT

MICROSOFT CORP COM

-5.6%
Value
$159.9M
Shares
311.9K
% Port
1.57%
?
12.N/A

AMERICAN CENTY ETF TR INTL EQT ETF

+267.1%
Value
$153.6M
Shares
1.70M
% Port
1.51%
Q
13.QQQ

INVESCO QQQ TR UNIT SER 1

+0.9%
Value
$149.5M
Shares
202.1K
% Port
1.47%
V
14.VGES

VANGUARD INDEX FDS MRNGSTR VAL ETF

-3.3%
Value
$138.2M
Shares
639.7K
% Port
1.36%
E
15.ETHA

ISHARES TR CORE MSCI TOTAL

-1.0%
Value
$132.1M
Shares
1.39M
% Port
1.30%
V
16.VGES

VANGUARD INDEX FDS S&P 500 ETF SHS

-0.7%
Value
$129.4M
Shares
184.6K
% Port
1.27%
A
17.AMZN

AMAZON COM INC COM

-1.8%
Value
$122.3M
Shares
490.8K
% Port
1.20%
F
18.FIS

FIDELITY COVINGTON TRUST ENHANCED SML CAP

-7.2%
Value
$120.6M
Shares
2.68M
% Port
1.18%
S
19.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

+76286.5%
Value
$116.5M
Shares
152.8K
% Port
1.14%
S

SCHWAB STRATEGIC TR INTL EQTY ETF

-3.7%
Value
$114.4M
Shares
4.16M
% Port
1.12%
E
21.ETHA

ISHARES INC CORE MSCI EMKT

+45.7%
Value
$104.4M
Shares
1.29M
% Port
1.02%
V
22.VGES

VANGUARD BD INDEX FDS TOTAL BND MRKT

-0.3%
Value
$101M
Shares
1.44M
% Port
0.99%
V
23.VGES

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

-41.0%
Value
$96.8M
Shares
1.11M
% Port
0.95%
E
24.ETHA

ISHARES TR MSCI USA QLT FCT

-0.9%
Value
$96.3M
Shares
433.4K
% Port
0.94%
E
25.ETHA

ISHARES TR SP SMCP600VL ETF

-2.9%
Value
$94.1M
Shares
734.7K
% Port
0.92%
G

ALPHABET INC CAP STK CL A

+0.9%
Value
$89.3M
Shares
259.4K
% Port
0.88%
A
27.AVGO

BROADCOM INC COM

+8278.5%
Value
$88.3M
Shares
251.4K
% Port
0.87%
V
28.VGES

VANGUARD MUN BD FDS TAX EXEMPT BD

-4.8%
Value
$88M
Shares
1.86M
% Port
0.86%
E
29.ETHA

ISHARES TR CORE UNIVRSL USD

+7.3%
Value
$78.4M
Shares
1.78M
% Port
0.77%
A
30.APWC

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF

-2.5%
Value
$71.7M
Shares
619.2K
% Port
0.70%
L
31.LLY

ELI LILLY & CO COM

-2.2%
Value
$71.5M
Shares
61.8K
% Port
0.70%
S

SCHWAB STRATEGIC TR US LCAP GR ETF

-7.4%
Value
$70.8M
Shares
1.97M
% Port
0.69%
E
33.ETHA

ISHARES TR NATIONAL MUN ETF

+6.8%
Value
$69.5M
Shares
687.7K
% Port
0.68%
E
34.ETHA

ISHARES TR CORE S&P MCP ETF

+0.8%
Value
$68.6M
Shares
952.9K
% Port
0.67%
?
35.N/A

AMERICAN CENTY ETF TR AVANTIS EMGMKT

-3.3%
Value
$68.2M
Shares
725.7K
% Port
0.67%
V
36.VGES

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

+1.3%
Value
$67.6M
Shares
1.44M
% Port
0.66%
G

ALPHABET INC CAP STK CL C

+0.5%
Value
$65.8M
Shares
193.1K
% Port
0.65%
A
38.AMD

ADVANCED MICRO DEVICES INC COM

-6.8%
Value
$59.9M
Shares
97.9K
% Port
0.59%
S

SCHWAB STRATEGIC TR US TIPS ETF

+1.3%
Value
$59.2M
Shares
2.35M
% Port
0.58%
S

SCHWAB STRATEGIC TR US MID-CAP ETF

-5.1%
Value
$59.1M
Shares
1.74M
% Port
0.58%
W
41.WMT

WALMART INC COM

-0.6%
Value
$58.1M
Shares
559.4K
% Port
0.57%
M
42.META

META PLATFORMS INC CL A

+2568.9%
Value
$58.1M
Shares
80.1K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.1%
Value
$55.6M
Shares
111.7K
% Port
0.55%
E
44.ETHA

ISHARES TR CORE INTL AGGR

+2.5%
Value
$54.9M
Shares
1.12M
% Port
0.54%
?
45.N/A

PALMER SQUARE FUNDS TR CR OPPOR ETF

+4.9%
Value
$51.6M
Shares
2.51M
% Port
0.51%
J

JPMORGAN CHASE & CO COM

-1.0%
Value
$49.5M
Shares
149.6K
% Port
0.49%
?
47.N/A

AMERICAN CENTY ETF TR US SML CP VALU

-6.4%
Value
$48.1M
Shares
408.7K
% Port
0.47%
B
48.BX

VANGUARD SPECIALIZED FUNDS DIV APP ETF

+1.0%
Value
$46.2M
Shares
198.0K
% Port
0.45%
P
49.PDI

PIMCO ETF TR MULTISECTOR BD

+4.8%
Value
$46.1M
Shares
1.82M
% Port
0.45%
J

J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF

+5.3%
Value
$45.5M
Shares
973.3K
% Port
0.45%