Filed: 1/21/2026ACC: 0001214659-26-000718
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1029 equity positions with a total reported market value of $8.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1029
Positions
$8.21B
Total AUM (reported)
95.81M
Total Shares
Allocation by class
ETF$5.15B62.7%
STOCK$2.23B27.1%
OPTION$755.85M9.2%
ADR$82.07M1.0%
WARRANT/RIGHTS$329.3K0.0%
Portfolio Concentration
Top 3$1.13B13.8%
4–10$1.29B15.7%
11–25$1.57B19.1%
Rest$4.22B51.4%
Top 3 weight
13.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 95.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1029
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1029
Rows:
ISHARES TR CORE US AGGBD ET
SOLEShares4.91M
TypeSH
Market value$489.95M
5.97%
Sole
0.00
Shared
0.00
None
4.91M
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.11M
TypeSH
Market value$373.42M
4.55%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares10.01M
TypeSH
Market value$269.26M
3.28%
Sole
0.00
Shared
0.00
None
10.01M
ISHARES TR CORE S&P TTL STK
SOLEShares1.55M
TypeSH
Market value$230.13M
2.80%
Sole
0.00
Shared
0.00
None
1.55M
APPLE INC COM
SOLEShares803.28K
TypeSH
Market value$218.36M
2.66%
Sole
0.00
Shared
0.00
None
803.28K
NVIDIA CORPORATION COM
SOLEShares1.13M
TypeSH
Market value$209.40M
2.55%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares2.04M
TypeSH
Market value$170.41M
2.08%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR CORE S&P500 ETF
SOLEShares236.19K
TypeSH
Market value$161.77M
1.97%
Sole
0.00
Shared
0.00
None
236.19K
MICROSOFT CORP COM
SOLEShares331.45K
TypeSH
Market value$160.30M
1.95%
Sole
0.00
Shared
0.00
None
331.45K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares5.83M
TypeSH
Market value$140.24M
1.71%
Sole
0.00
Shared
0.00
None
5.83M
WISDOMTREE TR US QTLY DIV GRT
SOLEShares1.54M
TypeSH
Market value$137.30M
1.67%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS VALUE ETF
SOLEShares696.91K
TypeSH
Market value$133.10M
1.62%
Sole
0.00
Shared
0.00
None
696.91K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares205.73K
TypeSH
Market value$129.02M
1.57%
Sole
0.00
Shared
0.00
None
205.73K
INVESCO QQQ TR UNIT SER 1
SOLEShares202.04K
TypeSH
Market value$124.12M
1.51%
Sole
0.00
Shared
0.00
None
202.04K
AMAZON COM INC COM
SOLEShares529.33K
TypeSH
Market value$122.18M
1.49%
Sole
0.00
Shared
0.00
None
529.33K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares152.34K
TypeSH
Market value$99.81M
1.22%
Sole
0.00
Shared
0.00
None
152.34K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.32M
TypeSH
Market value$98.08M
1.19%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR CORE MSCI TOTAL
SOLEShares1.16M
TypeSH
Market value$97.78M
1.19%
Sole
0.00
Shared
0.00
None
1.16M
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.27M
TypeSH
Market value$96.38M
1.17%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.91M
TypeSH
Market value$96.12M
1.17%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR MSCI USA QLT FCT
SOLEShares483.01K
TypeSH
Market value$95.94M
1.17%
Sole
0.00
Shared
0.00
None
483.01K
BROADCOM INC COM
SOLEShares264.66K
TypeSH
Market value$91.60M
1.12%
Sole
0.00
Shared
0.00
None
264.66K
ISHARES TR SP SMCP600VL ETF
SOLEShares784.68K
TypeSH
Market value$89.23M
1.09%
Sole
0.00
Shared
0.00
None
784.68K
ALPHABET INC CAP STK CL A
SOLEShares270.83K
TypeSH
Market value$84.77M
1.03%
Sole
0.00
Shared
0.00
None
270.83K
ELI LILLY & CO COM
SOLEShares70.72K
TypeSH
Market value$76.00M
0.93%
Sole
0.00
Shared
0.00
None
70.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE US AGGBD ETSOLE | ETF | 4.91M | SH | $489.95M 5.97% | 0.00 | 0.00 | 4.91M |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.11M | SH | $373.42M 4.55% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 10.01M | SH | $269.26M 3.28% | 0.00 | 0.00 | 10.01M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.55M | SH | $230.13M 2.80% | 0.00 | 0.00 | 1.55M |
APPLE INC COMSOLE | Option | 803.28K | SH | $218.36M 2.66% | 0.00 | 0.00 | 803.28K |
NVIDIA CORPORATION COMSOLE | Option | 1.13M | SH | $209.40M 2.55% | 0.00 | 0.00 | 1.13M |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 2.04M | SH | $170.41M 2.08% | 0.00 | 0.00 | 2.04M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 236.19K | SH | $161.77M 1.97% | 0.00 | 0.00 | 236.19K |
MICROSOFT CORP COMSOLE | Stock | 331.45K | SH | $160.30M 1.95% | 0.00 | 0.00 | 331.45K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 5.83M | SH | $140.24M 1.71% | 0.00 | 0.00 | 5.83M |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 1.54M | SH | $137.30M 1.67% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 696.91K | SH | $133.10M 1.62% | 0.00 | 0.00 | 696.91K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 205.73K | SH | $129.02M 1.57% | 0.00 | 0.00 | 205.73K |
INVESCO QQQ TR UNIT SER 1SOLE | Option | 202.04K | SH | $124.12M 1.51% | 0.00 | 0.00 | 202.04K |
AMAZON COM INC COMSOLE | Stock | 529.33K | SH | $122.18M 1.49% | 0.00 | 0.00 | 529.33K |
SPDR S&P 500 ETF TR TR UNITSOLE | Option | 152.34K | SH | $99.81M 1.22% | 0.00 | 0.00 | 152.34K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.32M | SH | $98.08M 1.19% | 0.00 | 0.00 | 1.32M |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.16M | SH | $97.78M 1.19% | 0.00 | 0.00 | 1.16M |
AMERICAN CENTY ETF TR EMERGINGSOLE | ETF | 1.27M | SH | $96.38M 1.17% | 0.00 | 0.00 | 1.27M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.91M | SH | $96.12M 1.17% | 0.00 | 0.00 | 1.91M |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 483.01K | SH | $95.94M 1.17% | 0.00 | 0.00 | 483.01K |
BROADCOM INC COMSOLE | Stock | 264.66K | SH | $91.60M 1.12% | 0.00 | 0.00 | 264.66K |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 784.68K | SH | $89.23M 1.09% | 0.00 | 0.00 | 784.68K |
ALPHABET INC CAP STK CL ASOLE | Stock | 270.83K | SH | $84.77M 1.03% | 0.00 | 0.00 | 270.83K |
ELI LILLY & CO COMSOLE | Stock | 70.72K | SH | $76.00M 0.93% | 0.00 | 0.00 | 70.72K |
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