← 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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | ETF | 25434V708 | — | 395,366 shares | $17,574,033 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 86,261 shares | $17,561,865 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | — | 18,864 shares | $17,399,060 |
| ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | — | 127,149 shares | $17,297,329 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 46654Q203 | — | 279,176 shares | $17,102,344 |
| CALAMOS ETF TR AUTOC INCOM ETF | ETF | 12811T571 | — | 640,021 shares | $17,037,347 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | — | 53,534 shares | $16,988,532 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 47,676 shares | $16,956,958 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 849,972 shares | $16,803,950 |
| WISDOMTREE TR US SHT TRM CORP | ETF | 97717X156 | — | 351,498 shares | $16,585,481 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 144,253 shares | $16,228,451 |
| AMERICAN CENTY ETF TR DIVERSIFIED MU | ETF | 025072505 | — | 340,957 shares | $16,156,272 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | ETF | 316092840 | — | 257,901 shares | $15,662,335 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 28,322 shares | $15,618,514 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 | — | 51,949 shares | $15,320,337 |
| INTEL CORP COM | Stock | 458140100 | — | 126,487 shares | $15,207,512 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 22,311 shares | $15,061,090 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | ETF | 46641Q654 | — | 296,116 shares | $14,971,645 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 66,168 shares | $14,965,852 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | — | 457,329 shares | $14,922,644 |
| ISHARES TR MORNINGSTAR GRWT | ETF | 464287119 | — | 125,358 shares | $14,663,183 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 98,773 shares | $14,349,672 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | ETF | 33737A108 | — | 80,781 shares | $14,307,182 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | — | 132,892 shares | $14,180,919 |
| WISDOMTREE TR INTL QULTY DIV | ETF | 97717X131 | — | 327,932 shares | $13,956,779 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | — | 195,431 shares | $13,799,413 |
| SPDR SERIES TRUST ST STR RATE ETF | ETF | 78468R200 | — | 446,795 shares | $13,779,154 |
| ISHARES TR U.S. TECH ETF | ETF | 464287721 | — | 51,851 shares | $13,735,267 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | ETF | 26922B832 | — | 443,933 shares | $13,721,958 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 50,252 shares | $13,304,291 |
| ETF SER SOLUTIONS APTUS COLLRD INV | ETF | 26922A222 | — | 282,845 shares | $13,271,097 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 86,557 shares | $13,058,062 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | ETF | 31609A404 | — | 322,352 shares | $12,865,063 |
| COCA COLA CO COM | Stock | 191216100 | — | 142,165 shares | $12,237,549 |
| ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | — | 85,879 shares | $12,217,204 |
| WISDOMTREE TR HEDGED HI YLD BD | ETF | 97717W430 | — | 541,778 shares | $12,119,563 |
| WISDOMTREE TR INTRST RATE HDGE | ETF | 97717W380 | — | 537,137 shares | $12,107,070 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 89,823 shares | $12,037,174 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 22,371 shares | $12,034,408 |
| SPDR SERIES TRUST ST STR P500ETF | ETF | 78464A854 | — | 133,799 shares | $12,009,766 |
| DEERE & CO COM | Stock | 244199105 | — | 17,731 shares | $11,906,947 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 15,449 shares | $11,714,814 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | — | 37,351 shares | $11,378,739 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | ETF | 33738D879 | — | 404,292 shares | $11,271,669 |
| BLACKROCK ETF TRUST II ISHARES AAA CLO | ETF | 092528504 | — | 216,182 shares | $11,216,019 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | — | 377,549 shares | $11,065,975 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 6,036 shares | $10,934,706 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | — | 295,922 shares | $10,786,364 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 153,530 shares | $10,697,946 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | ETF | 14020W106 | — | 217,319 shares | $10,616,050 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 192,806 shares | $10,494,423 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | — | 196,839 shares | $10,210,054 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 | — | 48,156 shares | $9,976,927 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | 46641Q837 | — | 196,999 shares | $9,922,861 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 24,727 shares | $9,777,688 |
| ORACLE CORP COM | Stock | 68389X105 | — | 71,084 shares | $9,759,843 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 113,326 shares | $9,679,182 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 | — | 107,439 shares | $9,595,417 |
| ETF SER SOLUTIONS APTUS DEFINED | ETF | 26922A388 | — | 349,516 shares | $9,496,362 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 42,958 shares | $9,447,830 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 46138G698 | — | 73,048 shares | $9,399,867 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | ETF | 09290C103 | — | 135,197 shares | $9,363,742 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10,316 shares | $9,287,857 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 25,076 shares | $9,204,808 |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | — | 193,024 shares | $8,954,374 |
| PEPSICO INC COM | Stock | 713448108 | — | 69,807 shares | $8,845,984 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 19,477 shares | $8,479,018 |
| ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | ETF | 293828877 | — | 393,485 shares | $8,404,840 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | — | 30,209 shares | $8,394,708 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | — | 66,590 shares | $8,368,427 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 36,090 shares | $8,334,662 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 53,409 shares | $8,283,802 |
| ISHARES TR TRUST ISHARE 0-1 | ETF | 464288679 | — | 74,282 shares | $8,194,771 |
| SPDR SERIES TRUST ST NUVE TERM ETF | ETF | 78468R739 | — | 175,637 shares | $8,193,459 |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF | ETF | 301505475 | — | 136,010 shares | $8,191,912 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 118,839 shares | $8,141,647 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 112,727 shares | $8,070,126 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 15,514 shares | $7,933,337 |
| BLACKROCK ETF TRUST II ISH HIG MUN ETF | ETF | 092528843 | — | 168,549 shares | $7,699,324 |
| VANGUARD INDEX FDS MRNGSTR MID CAP | ETF | 922908629 | — | 96,483 shares | $7,566,216 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 69,669 shares | $7,498,441 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | — | 47,938 shares | $7,440,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | — | 35,585 shares | $7,402,302 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 19,337 shares | $7,364,151 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 32,832 shares | $7,297,259 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 63,022 shares | $7,185,171 |
| VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | — | 30,942 shares | $7,166,987 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 | — | 47,108 shares | $7,163,697 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 28,047 shares | $7,124,577 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 | — | 141,847 shares | $7,055,481 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051200 | — | 128,071 shares | $7,037,483 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 | — | 47,986 shares | $6,865,788 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 47,158 shares | $6,852,588 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 17,361 shares | $6,848,345 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | — | 27,459 shares | $6,807,947 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 36,802 shares | $6,777,043 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 16,591 shares | $6,746,475 |
| LINDE PLC SHS | Stock | G54950103 | — | 14,188 shares | $6,734,535 |
| ISHARES TR MBS ETF | ETF | 464288588 | — | 74,849 shares | $6,707,987 |
| ISHARES TR 0-3 MTH TREASURY | ETF | 46436E718 | — | 66,167 shares | $6,661,734 |