Filed: 5/8/2026ACC: 0001214659-26-005807
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $8.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$8.65B
Total AUM (reported)
108.48M
Total Shares
Allocation by class
ETF$5.79B67.0%
STOCK$2.20B25.5%
OPTION$574.97M6.6%
ADR$75.08M0.9%
WARRANT/RIGHTS$30.6K0.0%
Portfolio Concentration
Top 3$1.02B11.8%
4–10$1.27B14.6%
11–25$1.51B17.5%
Rest$4.85B56.1%
Top 3 weight
11.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 108.48M
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
108.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1040
Rows:
ISHARES TR CORE US AGGBD ET
SOLEShares3.68M
TypeSH
Market value$365.26M
4.22%
Sole
0.00
Shared
0.00
None
3.68M
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.08M
TypeSH
Market value$347.69M
4.02%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR CORE S&P500 ETF
SOLEShares466.99K
TypeSH
Market value$305.04M
3.53%
Sole
0.00
Shared
0.00
None
466.99K
ISHARES TR CORE S&P TTL STK
SOLEShares1.62M
TypeSH
Market value$230.23M
2.66%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares8.90M
TypeSH
Market value$228.21M
2.64%
Sole
0.00
Shared
0.00
None
8.90M
APPLE INC COM
SOLEShares780.14K
TypeSH
Market value$197.97M
2.29%
Sole
0.00
Shared
0.00
None
780.14K
NVIDIA CORPORATION COM
SOLEShares1.14M
TypeSH
Market value$197.32M
2.28%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares1.93M
TypeSH
Market value$158.88M
1.84%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD INDEX FDS VALUE ETF
SOLEShares676.69K
TypeSH
Market value$132.77M
1.54%
Sole
0.00
Shared
0.00
None
676.69K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares203.53K
TypeSH
Market value$121.62M
1.41%
Sole
0.00
Shared
0.00
None
203.53K
MICROSOFT CORP COM
SOLEShares324.26K
TypeSH
Market value$120.03M
1.39%
Sole
0.00
Shared
0.00
None
324.26K
FIDELITY COVINGTON TRUST ENHANCED SMALL
SOLEShares3.11M
TypeSH
Market value$118.30M
1.37%
Sole
0.00
Shared
0.00
None
3.11M
INVESCO QQQ TR UNIT SER 1
SOLEShares204.40K
TypeSH
Market value$117.98M
1.36%
Sole
0.00
Shared
0.00
None
204.40K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares4.43M
TypeSH
Market value$109.65M
1.27%
Sole
0.00
Shared
0.00
None
4.43M
AMAZON COM INC COM
SOLEShares513.83K
TypeSH
Market value$107.02M
1.24%
Sole
0.00
Shared
0.00
None
513.83K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.40M
TypeSH
Market value$103.38M
1.20%
Sole
0.00
Shared
0.00
None
1.40M
STATE STR SPDR S&P 500 ETF T TR UNIT
SOLEShares157.53K
TypeSH
Market value$102.45M
1.18%
Sole
0.00
Shared
0.00
None
157.53K
ISHARES TR CORE MSCI TOTAL
SOLEShares1.16M
TypeSH
Market value$100.81M
1.17%
Sole
0.00
Shared
0.00
None
1.16M
WISDOMTREE TR US QTLY DIV GRT
SOLEShares1.08M
TypeSH
Market value$94.80M
1.10%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.90M
TypeSH
Market value$94.60M
1.09%
Sole
0.00
Shared
0.00
None
1.90M
AMERICAN CENTY ETF TR US LARGE CAP VLU
SOLEShares1.16M
TypeSH
Market value$93.80M
1.08%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR SP SMCP600VL ETF
SOLEShares775K
TypeSH
Market value$91.80M
1.06%
Sole
0.00
Shared
0.00
None
775K
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
SOLEShares1.99M
TypeSH
Market value$91.13M
1.05%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR MSCI USA QLT FCT
SOLEShares459.44K
TypeSH
Market value$88.13M
1.02%
Sole
0.00
Shared
0.00
None
459.44K
BROADCOM INC COM
SOLEShares253.59K
TypeSH
Market value$78.49M
0.91%
Sole
0.00
Shared
0.00
None
253.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE US AGGBD ETSOLE | ETF | 3.68M | SH | $365.26M 4.22% | 0.00 | 0.00 | 3.68M |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.08M | SH | $347.69M 4.02% | 0.00 | 0.00 | 1.08M |
ISHARES TR CORE S&P500 ETFSOLE | ETF | 466.99K | SH | $305.04M 3.53% | 0.00 | 0.00 | 466.99K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.62M | SH | $230.23M 2.66% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 8.90M | SH | $228.21M 2.64% | 0.00 | 0.00 | 8.90M |
APPLE INC COMSOLE | Option | 780.14K | SH | $197.97M 2.29% | 0.00 | 0.00 | 780.14K |
NVIDIA CORPORATION COMSOLE | Option | 1.14M | SH | $197.32M 2.28% | 0.00 | 0.00 | 1.14M |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 1.93M | SH | $158.88M 1.84% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 676.69K | SH | $132.77M 1.54% | 0.00 | 0.00 | 676.69K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 203.53K | SH | $121.62M 1.41% | 0.00 | 0.00 | 203.53K |
MICROSOFT CORP COMSOLE | Stock | 324.26K | SH | $120.03M 1.39% | 0.00 | 0.00 | 324.26K |
FIDELITY COVINGTON TRUST ENHANCED SMALLSOLE | ETF | 3.11M | SH | $118.30M 1.37% | 0.00 | 0.00 | 3.11M |
INVESCO QQQ TR UNIT SER 1SOLE | Option | 204.40K | SH | $117.98M 1.36% | 0.00 | 0.00 | 204.40K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 4.43M | SH | $109.65M 1.27% | 0.00 | 0.00 | 4.43M |
AMAZON COM INC COMSOLE | Stock | 513.83K | SH | $107.02M 1.24% | 0.00 | 0.00 | 513.83K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.40M | SH | $103.38M 1.20% | 0.00 | 0.00 | 1.40M |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | ETF | 157.53K | SH | $102.45M 1.18% | 0.00 | 0.00 | 157.53K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.16M | SH | $100.81M 1.17% | 0.00 | 0.00 | 1.16M |
WISDOMTREE TR US QTLY DIV GRTSOLE | ETF | 1.08M | SH | $94.80M 1.10% | 0.00 | 0.00 | 1.08M |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.90M | SH | $94.60M 1.09% | 0.00 | 0.00 | 1.90M |
AMERICAN CENTY ETF TR US LARGE CAP VLUSOLE | ETF | 1.16M | SH | $93.80M 1.08% | 0.00 | 0.00 | 1.16M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 775K | SH | $91.80M 1.06% | 0.00 | 0.00 | 775K |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE | ETF | 1.99M | SH | $91.13M 1.05% | 0.00 | 0.00 | 1.99M |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 459.44K | SH | $88.13M 1.02% | 0.00 | 0.00 | 459.44K |
BROADCOM INC COMSOLE | Stock | 253.59K | SH | $78.49M 0.91% | 0.00 | 0.00 | 253.59K |
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