← Back to Discover
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | ETF | 46654Q617 | — | 3,751 shares | $256,906 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 5,075 shares | $256,457 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 2,626 shares | $255,667 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | ETF | 31423L883 | — | 4,908 shares | $255,469 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | ETF | 45782C656 | — | 5,437 shares | $254,778 |
| KIMCO REALTY CORP COM | Stock | 49446R109 | — | 11,469 shares | $254,719 |
| HASBRO INC COM | Stock | 418056107 | — | 2,901 shares | $254,347 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | ETF | 45782C466 | — | 4,175 shares | $253,339 |
| AMEREN CORP COM | Stock | 023608102 | — | 2,546 shares | $253,000 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 | — | 4,545 shares | $252,476 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 10,378 shares | $251,868 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | ETF | 33738D705 | — | 7,335 shares | $251,835 |
| FERRARI N V COM | Stock | N3167Y103 | — | 640 shares | $251,606 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 1,695 shares | $250,829 |
| ILLUMINA INC COM | Stock | 452327109 | — | 915 shares | $250,491 |
| ISHARES INC MSCI SWITZERLAND | ETF | 464286749 | — | 4,226 shares | $249,972 |
| GLOBAL X FDS U S ELECT ETF | ETF | 37960A370 | — | 8,200 shares | $249,687 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 4,656 shares | $248,464 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | — | 10,252 shares | $247,273 |
| HUBBELL INC COM | Stock | 443510607 | — | 545 shares | $247,221 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,135 shares | $246,947 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 1,724 shares | $246,922 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,899 shares | $246,639 |
| PROSHARES TR ULTR RUSSL2000 | ETF | 74347X799 | — | 3,660 shares | $245,329 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 43,484 shares | $244,815 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 26,883 shares | $244,363 |
| ISHARES INC MSCI GBL GOLD MN | ETF | 46434G855 | — | 3,187 shares | $244,156 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 2,654 shares | $242,817 |
| DOUBLELINE ETF TRUST SECUR CR ETF | ETF | 25861R881 | — | 9,903 shares | $241,544 |
| SPDR SERIES TRUST ST STR SP600SM C | ETF | 78464A300 | — | 2,364 shares | $241,476 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 620 shares | $241,092 |
| WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | — | 4,463 shares | $240,781 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 6,501 shares | $240,667 |
| ISHARES TR U.S. ENERGY ETF | ETF | 464287796 | — | 3,711 shares | $240,473 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | ETF | 46138G805 | — | 9,480 shares | $239,844 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 5,064 shares | $239,477 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 5,513 shares | $238,875 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | ETF | 33739E108 | — | 13,980 shares | $238,365 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 5,692 shares | $238,267 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 191 shares | $238,199 |
| INTERFACE INC COM | Stock | 458665304 | — | 6,906 shares | $237,573 |
| ETF SER SOLUTIONS APTUS JAN BUFFER | ETF | 268961885 | — | 8,449 shares | $236,535 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | — | 2,766 shares | $236,440 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 246 shares | $235,892 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | ETF | 33734X150 | — | 2,896 shares | $235,886 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 6,081 shares | $234,483 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | ETF | 33738R704 | — | 2,271 shares | $234,476 |
| EQT CORP COM | Stock | 26884L109 | — | 4,827 shares | $234,422 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 2,713 shares | $234,167 |
| LENNAR CORP CL A | Stock | 526057104 | — | 2,861 shares | $233,407 |
| HERCULES CAPITAL INC COM | Stock | 427096508 | — | 13,862 shares | $233,021 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 2,100 shares | $232,946 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 2,167 shares | $232,555 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 2,499 shares | $231,870 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 3,393 shares | $230,309 |
| TAPESTRY INC COM | Stock | 876030107 | — | 1,998 shares | $229,898 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,603 shares | $229,698 |
| JABIL INC COM | Stock | 466313103 | — | 798 shares | $228,924 |
| FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | ETF | 316092543 | — | 6,426 shares | $228,386 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 9,284 shares | $227,836 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 1,585 shares | $227,474 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 9,214 shares | $227,030 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | — | 9,318 shares | $225,871 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 2,498 shares | $225,719 |
| BROADRIDGE FINL SOLUTIONS IN COM | Stock | 11133T103 | — | 1,400 shares | $225,582 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 3,830 shares | $225,434 |
| SPDR SERIES TRUST ST STR P400MID | ETF | 78464A847 | — | 3,575 shares | $225,360 |
| FIRST CTZNS BANCSHARES INC D CL A | Stock | 31946M103 | — | 109 shares | $224,576 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | — | 1,066 shares | $223,306 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | — | 2,088 shares | $220,722 |
| MSCI INC COM | Stock | 55354G100 | — | 410 shares | $220,675 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 6,769 shares | $220,669 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 10,152 shares | $220,089 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 566 shares | $219,948 |
| SPDR SERIES TRUST ST STR SP METAL | ETF | 78464A755 | — | 2,123 shares | $219,888 |
| FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF | ETF | 336920103 | — | 1,234 shares | $219,874 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,714 shares | $219,828 |
| DNP SELECT INCOME FD INC COM | Stock | 23325P104 | — | 22,945 shares | $219,581 |
| SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | ADR | 824596100 | — | 2,820 shares | $219,008 |
| INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 | ETF | 46138E107 | — | 8,668 shares | $218,954 |
| SPDR SERIES TRUST ST INTL BBG ETF | ETF | 78464A516 | — | 10,330 shares | $218,789 |
| TEXTRON INC COM | Stock | 883203101 | — | 2,865 shares | $218,313 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | ETF | 81369Y100 | — | 4,471 shares | $217,738 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,377 shares | $217,098 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | ETF | 33740U539 | — | 5,820 shares | $216,608 |
| ADVISORSHARES TR INSIDER ADVANTA | ETF | 00768Y818 | — | 1,502 shares | $216,381 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 3,330 shares | $215,940 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | ETF | 003264108 | — | 3,764 shares | $215,715 |
| ISHARES INC MSCI FRANCE ETF | ETF | 464286707 | — | 5,054 shares | $215,280 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 2,033 shares | $215,062 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 1,672 shares | $214,807 |
| MILLROSE PPTYS INC COM CL A | Stock | 601137102 | — | 8,255 shares | $214,383 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 2,853 shares | $214,296 |
| XYLEM INC COM | Stock | 98419M100 | — | 2,116 shares | $214,240 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 | CALL | 1,000 shares | $213,404 |
| WISDOMTREE TR CYBERSECURITY FD | ETF | 97717Y659 | — | 4,661 shares | $213,329 |
| AMETEK INC COM | Stock | 031100100 | — | 861 shares | $213,280 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 913 shares | $212,681 |
| BUSINESS FIRST BANCSHARES IN COM | Stock | 12326C105 | — | 7,052 shares | $212,195 |
| BLOCK INC CL A | Stock | 852234103 | — | 2,885 shares | $212,136 |