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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) |
|---|---|---|---|---|---|
| AMGEN INC COM | Stock | 031162100 | — | 15,312 shares | $6,454,099 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 14,630 shares | $6,363,329 |
| ETF SER SOLUTIONS APTUS INT ENH YL | ETF | 26922B709 | — | 229,540 shares | $6,275,816 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 23,197 shares | $6,240,741 |
| STATE STR SPDR DOW JONES IND UT SER 1 | ETF | 78467X109 | — | 12,141 shares | $6,174,540 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | ETF | 81369Y506 | — | 98,950 shares | $6,085,448 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 45,772 shares | $6,056,148 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ETF | 46641Q647 | — | 127,213 shares | $6,052,790 |
| FASTENAL CO COM | Stock | 311900104 | — | 122,107 shares | $6,047,942 |
| BOEING CO COM | Stock | 097023105 | — | 32,449 shares | $6,037,083 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 | — | 70,564 shares | $6,005,701 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | ETF | 31624J745 | — | 177,756 shares | $5,983,255 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 21,237 shares | $5,948,358 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 31,552 shares | $5,934,326 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 11,507 shares | $5,860,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | ETF | 81369Y209 | — | 34,197 shares | $5,759,415 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 | — | 54,008 shares | $5,716,208 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | ETF | 78468R622 | — | 61,198 shares | $5,676,115 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | ETF | 46137V464 | — | 38,221 shares | $5,608,905 |
| ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 | — | 108,649 shares | $5,470,471 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 28,662 shares | $5,469,217 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | — | 12,360 shares | $5,335,295 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 29,394 shares | $5,261,513 |
| VANGUARD INDEX FDS MRNGSTR SML CAP | ETF | 922908751 | — | 18,288 shares | $5,202,803 |
| CUMMINS INC COM | Stock | 231021106 | — | 10,022 shares | $5,177,235 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | ETF | 81369Y308 | — | 63,514 shares | $5,119,207 |
| VANGUARD INDEX FDS MRNGSTR SML CP V | ETF | 922908611 | — | 22,002 shares | $5,083,222 |
| PGIM ETF TR TOTA RETU BD ETF | ETF | 69344A800 | — | 128,450 shares | $5,066,068 |
| VANGUARD WORLD FD MRNGSTR CAP ETF | ETF | 921910873 | — | 17,892 shares | $5,051,091 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 74,072 shares | $4,988,011 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | ETF | 33738D101 | — | 121,296 shares | $4,971,917 |
| INTERACTIVE BROKERS GROUP IN COM CL A | Stock | 45841N107 | — | 57,807 shares | $4,937,879 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | ETF | 316188408 | — | 97,690 shares | $4,860,299 |
| AUTOMATIC DATA PROCESSING IN COM | Stock | 053015103 | — | 18,830 shares | $4,859,356 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | — | 58,864 shares | $4,837,444 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 18,906 shares | $4,826,868 |
| LOWES COS INC COM | Stock | 548661107 | — | 26,106 shares | $4,811,150 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 8,424 shares | $4,790,313 |
| SOUTHERN CO COM | Stock | 842587107 | — | 57,375 shares | $4,755,807 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 62,012 shares | $4,696,827 |
| QUALCOMM INC COM | Stock | 747525103 | — | 25,374 shares | $4,669,766 |
| UNION PAC CORP COM | Stock | 907818108 | — | 17,072 shares | $4,645,918 |
| FORTINET INC COM | Stock | 34959E109 | — | 25,719 shares | $4,597,552 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 18,978 shares | $4,579,686 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | ETF | 33734X846 | — | 44,089 shares | $4,545,098 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 34,846 shares | $4,511,798 |
| PROSHARES TR S&P 500 DV ARIST | ETF | 74348A467 | — | 80,244 shares | $4,341,207 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | ETF | 78467V848 | — | 115,193 shares | $4,310,525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | ETF | 81369Y704 | — | 25,809 shares | $4,309,649 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | ETF | 46144X586 | — | 88,797 shares | $4,309,342 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 21,099 shares | $4,302,573 |
| ETF SER SOLUTIONS OPUS SML CP VL | ETF | 26922A446 | — | 109,163 shares | $4,276,994 |
| SANDISK CORP COM | Stock | 80004C200 | — | 2,445 shares | $4,254,449 |
| VANECK ETF TRUST PHARMACEUTCL ETF | ETF | 92189F692 | — | 38,493 shares | $4,213,820 |
| SPDR SERIES TRUST ST STR P500VAL | ETF | 78464A508 | — | 68,614 shares | $4,194,367 |
| ISHARES TR CALIF MUN BD ETF | ETF | 464288356 | — | 75,841 shares | $4,104,515 |
| AT&T INC COM | Stock | 00206R102 | — | 167,831 shares | $4,095,075 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | ETF | 26922B451 | — | 157,019 shares | $4,076,342 |
| ISHARES TR INTL DIV GRWTH | ETF | 46435G524 | — | 45,556 shares | $4,043,553 |
| ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | — | 17,436 shares | $3,980,301 |
| CALAMOS ETF TR LADD S&P 500 ETF | ETF | 12811T738 | — | 140,468 shares | $3,972,435 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 34,077 shares | $3,955,013 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | ETF | 46137V498 | — | 48,282 shares | $3,938,876 |
| 3M CO COM | Stock | 88579Y101 | — | 23,958 shares | $3,932,670 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | — | 125,240 shares | $3,913,750 |
| WISDOMTREE TR US LARGECAP FUND | ETF | 97717W588 | — | 48,000 shares | $3,837,601 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 44,816 shares | $3,821,434 |
| ETF SER SOLUTIONS APTUS LARGE CAP | ETF | 26922B535 | — | 89,136 shares | $3,820,354 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 14,330 shares | $3,786,018 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 38,306 shares | $3,785,736 |
| PIMCO ETF TR SHTRM MUN BD ACT | ETF | 72201R874 | — | 75,646 shares | $3,737,669 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | — | 114,092 shares | $3,711,401 |
| VANGUARD WORLD FD MRNGSTR MEGA CAP | ETF | 921910816 | — | 39,044 shares | $3,617,467 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 15,660 shares | $3,595,170 |
| ISHARES TR INVT GRD CORP BD | ETF | 46436E288 | — | 156,278 shares | $3,552,201 |
| SPDR SERIES TRUST ST STR SP DIV | ETF | 78464A763 | — | 24,149 shares | $3,537,319 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 | — | 8,402 shares | $3,496,262 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | — | 33,453 shares | $3,475,479 |
| ROUNDHILL ETF TRUST MEMORY ETF | ETF | 77926X320 | — | 57,308 shares | $3,459,111 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | ETF | 33738D788 | — | 175,110 shares | $3,456,662 |
| VANECK ETF TRUST BDC INCOME ETF | ETF | 92189F411 | — | 268,015 shares | $3,454,713 |
| SHOPIFY INC CL A SUB VTG SHS | ADR | 82509L107 | — | 23,251 shares | $3,448,127 |
| ISHARES TR MORNINGSTAR VALU | ETF | 464288109 | — | 32,724 shares | $3,447,173 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | ETF | 78463X889 | — | 68,639 shares | $3,446,370 |
| ISHARES TR MSCI USA MIN ETF | ETF | 46429B697 | — | 35,236 shares | $3,433,391 |
| SPDR SERIES TRUST ST LON TREAS ETF | ETF | 78464A664 | — | 143,777 shares | $3,429,089 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 34,462 shares | $3,420,662 |
| ETF SER SOLUTIONS APTUS ENHANCED | ETF | 26922B642 | — | 157,415 shares | $3,397,008 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | ETF | 81369Y852 | — | 30,366 shares | $3,369,690 |
| BROADSTONE NET LEASE INC COM | Stock | 11135E203 | — | 181,486 shares | $3,357,487 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 29,686 shares | $3,327,509 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 8,573 shares | $3,322,943 |
| PHILLIPS EDISON & CO INC COMMON STOCK | Stock | 71844V201 | — | 88,561 shares | $3,306,869 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 35,163 shares | $3,303,922 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 71,833 shares | $3,294,997 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 3,099 shares | $3,279,329 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | ETF | 81369Y886 | — | 82,318 shares | $3,246,635 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | ETF | 78463X509 | — | 62,481 shares | $3,233,995 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 8,144 shares | $3,230,878 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 9,900 shares | $3,219,862 |