Filed: 8/5/2026ACC: 0001214659-26-009642
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $10.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$10.31B
Total AUM (reported)
117.48M
Total Shares
Allocation by class
ETF$7.07B68.5%
STOCK$2.50B24.2%
OPTION$660.68M6.4%
ADR$92.12M0.9%
Portfolio Concentration
Top 3$1.48B14.3%
4–10$1.64B15.9%
11–25$1.84B17.8%
Rest$5.36B52.0%
Top 3 weight
14.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 117.48M
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
117.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1082
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1082
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares945.89K
TypeSH
Market value$708.37M
6.87%
Sole
0.00
Shared
0.00
None
945.89K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.06M
TypeSH
Market value$393.72M
3.82%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR CORE US AGGBD ET
SOLEShares3.80M
TypeSH
Market value$375.75M
3.64%
Sole
0.00
Shared
0.00
None
3.80M
ISHARES TR CORE MSCI EAFE
SOLEShares2.77M
TypeSH
Market value$267.62M
2.59%
Sole
0.00
Shared
0.00
None
2.77M
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares8.70M
TypeSH
Market value$256.19M
2.48%
Sole
0.00
Shared
0.00
None
8.70M
ISHARES TR CORE S&P TTL STK
SOLEShares1.52M
TypeSH
Market value$249.24M
2.42%
Sole
0.00
Shared
0.00
None
1.52M
NVIDIA CORPORATION COM
SOLEShares1.14M
TypeSH
Market value$226.91M
2.20%
Sole
0.00
Shared
0.00
None
1.14M
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.76M
TypeSH
Market value$225.82M
2.19%
Sole
0.00
Shared
0.00
None
1.76M
APPLE INC COM
SOLEShares766.76K
TypeSH
Market value$221.85M
2.15%
Sole
0.00
Shared
0.00
None
766.76K
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
SOLEShares4.14M
TypeSH
Market value$188.52M
1.83%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares1.89M
TypeSH
Market value$167.21M
1.62%
Sole
0.00
Shared
0.00
None
1.89M
INVESCO QQQ TR UNIT SER 1
SOLEShares200.38K
TypeSH
Market value$147.56M
1.43%
Sole
0.00
Shared
0.00
None
200.38K
VANGUARD INDEX FDS VALUE ETF
SOLEShares661.22K
TypeSH
Market value$144.10M
1.40%
Sole
0.00
Shared
0.00
None
661.22K
FIDELITY COVINGTON TRUST ENHANCED SML CAP
SOLEShares2.89M
TypeSH
Market value$139.58M
1.35%
Sole
0.00
Shared
0.00
None
2.89M
ISHARES TR CORE MSCI TOTAL
SOLEShares1.40M
TypeSH
Market value$134.04M
1.30%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares185.82K
TypeSH
Market value$127.62M
1.24%
Sole
0.00
Shared
0.00
None
185.82K
MICROSOFT CORP COM
SOLEShares330.36K
TypeSH
Market value$123.23M
1.19%
Sole
0.00
Shared
0.00
None
330.36K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares4.33M
TypeSH
Market value$119.81M
1.16%
Sole
0.00
Shared
0.00
None
4.33M
AMAZON COM INC COM
SOLEShares500K
TypeSH
Market value$119.17M
1.16%
Sole
0.00
Shared
0.00
None
500K
STATE STR SPDR S&P 500 ETF T TR UNIT
SOLEShares151.68K
TypeSH
Market value$113.27M
1.10%
Sole
0.00
Shared
0.00
None
151.68K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.44M
TypeSH
Market value$105.94M
1.03%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR SP SMCP600VL ETF
SOLEShares756.32K
TypeSH
Market value$103.37M
1.00%
Sole
0.00
Shared
0.00
None
756.32K
BROADCOM INC COM
SOLEShares262.09K
TypeSH
Market value$99.00M
0.96%
Sole
0.00
Shared
0.00
None
262.09K
VANGUARD MUN BD FDS TAX EXEMPT BD
SOLEShares1.95M
TypeSH
Market value$98.71M
0.96%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR MSCI USA QLT FCT
SOLEShares437.14K
TypeSH
Market value$95.92M
0.93%
Sole
0.00
Shared
0.00
None
437.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | ETF | 945.89K | SH | $708.37M 6.87% | 0.00 | 0.00 | 945.89K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | ETF | 1.06M | SH | $393.72M 3.82% | 0.00 | 0.00 | 1.06M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 3.80M | SH | $375.75M 3.64% | 0.00 | 0.00 | 3.80M |
ISHARES TR CORE MSCI EAFESOLE | ETF | 2.77M | SH | $267.62M 2.59% | 0.00 | 0.00 | 2.77M |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 8.70M | SH | $256.19M 2.48% | 0.00 | 0.00 | 8.70M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.52M | SH | $249.24M 2.42% | 0.00 | 0.00 | 1.52M |
NVIDIA CORPORATION COMSOLE | Option | 1.14M | SH | $226.91M 2.20% | 0.00 | 0.00 | 1.14M |
AMERICAN CENTY ETF TR EMERGINGSOLE | ETF | 1.76M | SH | $225.82M 2.19% | 0.00 | 0.00 | 1.76M |
APPLE INC COMSOLE | Option | 766.76K | SH | $221.85M 2.15% | 0.00 | 0.00 | 766.76K |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE | ETF | 4.14M | SH | $188.52M 1.83% | 0.00 | 0.00 | 4.14M |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 1.89M | SH | $167.21M 1.62% | 0.00 | 0.00 | 1.89M |
INVESCO QQQ TR UNIT SER 1SOLE | Option | 200.38K | SH | $147.56M 1.43% | 0.00 | 0.00 | 200.38K |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 661.22K | SH | $144.10M 1.40% | 0.00 | 0.00 | 661.22K |
FIDELITY COVINGTON TRUST ENHANCED SML CAPSOLE | ETF | 2.89M | SH | $139.58M 1.35% | 0.00 | 0.00 | 2.89M |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.40M | SH | $134.04M 1.30% | 0.00 | 0.00 | 1.40M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 185.82K | SH | $127.62M 1.24% | 0.00 | 0.00 | 185.82K |
MICROSOFT CORP COMSOLE | Stock | 330.36K | SH | $123.23M 1.19% | 0.00 | 0.00 | 330.36K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 4.33M | SH | $119.81M 1.16% | 0.00 | 0.00 | 4.33M |
AMAZON COM INC COMSOLE | Stock | 500K | SH | $119.17M 1.16% | 0.00 | 0.00 | 500K |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | ETF | 151.68K | SH | $113.27M 1.10% | 0.00 | 0.00 | 151.68K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.44M | SH | $105.94M 1.03% | 0.00 | 0.00 | 1.44M |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 756.32K | SH | $103.37M 1.00% | 0.00 | 0.00 | 756.32K |
BROADCOM INC COMSOLE | Stock | 262.09K | SH | $99.00M 0.96% | 0.00 | 0.00 | 262.09K |
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE | ETF | 1.95M | SH | $98.71M 0.96% | 0.00 | 0.00 | 1.95M |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 437.14K | SH | $95.92M 0.93% | 0.00 | 0.00 | 437.14K |
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