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Prime Capital Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,193,272,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE S&P500 ETF · ETF · 464287200 · shares: $710,336,743
- VANGUARD INDEX FDS MRNGSTR TTL STK · ETF · 922908769 · shares: $381,016,426
- ISHARES TR CORE US AGGBD ET · ETF · 464287226 · shares: $380,192,820
- ISHARES TR CORE MSCI EAFE · ETF · 46432F842 · shares: $277,045,116
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $252,790,696
- ISHARES TR CORE S&P TTL STK · ETF · 464287150 · shares: $247,559,919
- APPLE INC COM · Stock · 037833100 · shares: $247,293,495
- SCHWAB STRATEGIC TR US LRG CAP ETF · ETF · 808524201 · shares: $246,544,185
- AMERICAN CENTY ETF TR EMERGING · ETF · 025072885 · shares: $221,801,284
- BONDBLOXX ETF TRUST BLOOMBERG TEN YR · ETF · 09789C812 · shares: $180,373,088
Reported holdings
1,099 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | ETF | 464287200 | — | 927,514 shares | $710,336,743 |
| VANGUARD INDEX FDS MRNGSTR TTL STK | ETF | 922908769 | — | 1,018,107 shares | $381,016,426 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | — | 4,021,502 shares | $380,192,820 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 2,859,673 shares | $277,045,116 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,106,886 shares | $252,790,696 |
| ISHARES TR CORE S&P TTL STK | ETF | 464287150 | — | 1,488,814 shares | $247,559,919 |
| APPLE INC COM | Stock | 037833100 | — | 742,579 shares | $247,293,495 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 8,218,139 shares | $246,544,185 |
| AMERICAN CENTY ETF TR EMERGING | ETF | 025072885 | — | 1,731,605 shares | $221,801,284 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | ETF | 09789C812 | — | 4,256,090 shares | $180,373,088 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 311,852 shares | $159,949,114 |
| AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 025072703 | — | 1,704,275 shares | $153,572,179 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 202,122 shares | $149,524,080 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | ETF | 922908744 | — | 639,727 shares | $138,232,247 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | — | 1,390,786 shares | $132,110,789 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | — | 184,576 shares | $129,362,206 |
| AMAZON COM INC COM | Stock | 023135106 | — | 490,841 shares | $122,293,145 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | ETF | 31609A206 | — | 2,683,170 shares | $120,608,495 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | ETF | 78462F103 | — | 152,773 shares | $116,508,899 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | — | 4,164,189 shares | $114,390,267 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | — | 1,286,329 shares | $104,398,475 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | — | 1,439,251 shares | $100,963,461 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | — | 1,114,908 shares | $96,773,985 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | — | 433,372 shares | $96,312,675 |
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | — | 734,699 shares | $94,114,903 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 259,412 shares | $89,258,374 |
| BROADCOM INC COM | Stock | 11135F101 | — | 251,354 shares | $88,273,081 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | — | 1,858,720 shares | $88,028,972 |
| ISHARES TR CORE UNIVRSL USD | ETF | 46434V613 | — | 1,779,222 shares | $78,445,899 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | — | 619,209 shares | $71,710,596 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 61,753 shares | $71,453,579 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | — | 1,971,802 shares | $70,846,828 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | — | 687,661 shares | $69,522,498 |
| ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | — | 952,857 shares | $68,558,077 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | ETF | 025072604 | — | 725,706 shares | $68,230,877 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | — | 1,442,825 shares | $67,625,224 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 193,110 shares | $65,800,245 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 97,855 shares | $59,863,562 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | — | 2,354,235 shares | $59,161,935 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 | — | 1,737,989 shares | $59,126,386 |
| WALMART INC COM | Stock | 931142103 | — | 559,430 shares | $58,136,000 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 80,067 shares | $58,063,282 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 111,727 shares | $55,634,346 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 | — | 1,115,625 shares | $54,888,768 |
| PALMER SQUARE FUNDS TR CR OPPOR ETF | ETF | 696930106 | — | 2,511,479 shares | $51,636,008 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 149,625 shares | $49,500,314 |
| AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | — | 408,673 shares | $48,129,378 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | — | 198,049 shares | $46,206,712 |
| PIMCO ETF TR MULTISECTOR BD | Stock | 72201R585 | — | 1,815,642 shares | $46,099,138 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | ETF | 46641Q852 | — | 973,337 shares | $45,454,860 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 41,855 shares | $44,580,069 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 | — | 703,143 shares | $43,299,558 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 264,024 shares | $42,969,881 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 223,302 shares | $41,768,676 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 43,913 shares | $41,739,238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | ETF | 33740U703 | — | 1,368,409 shares | $41,558,569 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | — | 541,945 shares | $41,404,606 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 | — | 1,124,585 shares | $40,170,191 |
| BLACKROCK ETF TRUST II ISHA FLEX IN ETF | ETF | 092528603 | — | 780,873 shares | $39,660,523 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 42,634 shares | $38,811,740 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 201,945 shares | $37,491,158 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 80,106 shares | $34,422,520 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | ADR | 874039100 | — | 74,695 shares | $34,075,017 |
| TESLA INC COM | Stock | 88160R101 | — | 95,997 shares | $34,060,539 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 124,698 shares | $32,619,817 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 123,213 shares | $32,619,364 |
| VISA INC COM CL A | Stock | 92826C839 | — | 89,909 shares | $32,306,996 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | — | 358,987 shares | $32,176,042 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 316092808 | — | 106,409 shares | $31,929,177 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | ETF | 25434V302 | — | 809,608 shares | $31,825,674 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | — | 319,052 shares | $31,809,475 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 151,401 shares | $30,917,539 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | ETF | 33740F755 | — | 809,364 shares | $30,326,855 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | — | 413,823 shares | $30,151,154 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | — | 563,527 shares | $28,869,495 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 | — | 509,959 shares | $28,669,896 |
| SPDR SERIES TRUST ST STR P500GRW | ETF | 78464A409 | — | 228,371 shares | $28,107,895 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 | — | 267,427 shares | $27,823,058 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 025072802 | — | 251,275 shares | $27,484,468 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 32,374 shares | $26,248,266 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 202,348 shares | $25,346,109 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 62,539 shares | $24,847,320 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 86,350 shares | $24,565,764 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 | — | 484,814 shares | $24,429,755 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | — | 311,853 shares | $24,355,747 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | — | 1,084,596 shares | $23,720,122 |
| VANGUARD INDEX FDS MRNGSTR GRWT ETF | ETF | 922908736 | — | 262,296 shares | $23,635,502 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | — | 217,961 shares | $21,194,556 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | — | 633,980 shares | $21,117,868 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 63,627 shares | $20,902,249 |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 | — | 274,577 shares | $20,236,300 |
| ISHARES TR SHRT NAT MUN ETF | ETF | 464288158 | — | 190,422 shares | $19,906,676 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 | — | 440,074 shares | $19,055,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | ETF | 81369Y803 | — | 92,949 shares | $18,194,744 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | ETF | 26922B527 | — | 513,103 shares | $18,040,705 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 258,701 shares | $18,000,389 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 58,936 shares | $17,922,313 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | — | 210,011 shares | $17,842,564 |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | ETF | 33733E690 | — | 849,783 shares | $17,726,475 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 56,446 shares | $17,627,373 |