Filed: 10/20/2026ACC: 0001214659-26-013059
📋 What this filing means
PRIME CAPITAL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $10.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$10.19B
Total AUM (reported)
118.09M
Total Shares
Allocation by class
ETF$7.11B69.8%
STOCK$2.99B29.3%
ADR$94.18M0.9%
OPTION$2.55M0.0%
Portfolio Concentration
Top 3$1.47B14.4%
4–10$1.67B16.4%
11–25$1.83B17.9%
Rest$5.22B51.2%
Top 3 weight
14.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 118.09M
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
118.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1090
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1090
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares927.51K
TypeSH
Market value$710.34M
6.97%
Sole
0.00
Shared
0.00
None
927.51K
VANGUARD INDEX FDS MRNGSTR TTL STK
SOLEShares1.02M
TypeSH
Market value$381.02M
3.74%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR CORE US AGGBD ET
SOLEShares4.02M
TypeSH
Market value$380.19M
3.73%
Sole
0.00
Shared
0.00
None
4.02M
ISHARES TR CORE MSCI EAFE
SOLEShares2.86M
TypeSH
Market value$277.05M
2.72%
Sole
0.00
Shared
0.00
None
2.86M
NVIDIA CORPORATION COM
SOLEShares1.11M
TypeSH
Market value$252.79M
2.48%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR CORE S&P TTL STK
SOLEShares1.49M
TypeSH
Market value$247.56M
2.43%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC COM
SOLEShares742.58K
TypeSH
Market value$247.29M
2.43%
Sole
0.00
Shared
0.00
None
742.58K
SCHWAB STRATEGIC TR US LRG CAP ETF
SOLEShares8.22M
TypeSH
Market value$246.54M
2.42%
Sole
0.00
Shared
0.00
None
8.22M
AMERICAN CENTY ETF TR EMERGING
SOLEShares1.73M
TypeSH
Market value$221.80M
2.18%
Sole
0.00
Shared
0.00
None
1.73M
BONDBLOXX ETF TRUST BLOOMBERG TEN YR
SOLEShares4.26M
TypeSH
Market value$180.37M
1.77%
Sole
0.00
Shared
0.00
None
4.26M
MICROSOFT CORP COM
SOLEShares311.85K
TypeSH
Market value$159.95M
1.57%
Sole
0.00
Shared
0.00
None
311.85K
AMERICAN CENTY ETF TR INTL EQT ETF
SOLEShares1.70M
TypeSH
Market value$153.57M
1.51%
Sole
0.00
Shared
0.00
None
1.70M
INVESCO QQQ TR UNIT SER 1
SOLEShares202.12K
TypeSH
Market value$149.52M
1.47%
Sole
0.00
Shared
0.00
None
202.12K
VANGUARD INDEX FDS MRNGSTR VAL ETF
SOLEShares639.73K
TypeSH
Market value$138.23M
1.36%
Sole
0.00
Shared
0.00
None
639.73K
ISHARES TR CORE MSCI TOTAL
SOLEShares1.39M
TypeSH
Market value$132.11M
1.30%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares184.58K
TypeSH
Market value$129.36M
1.27%
Sole
0.00
Shared
0.00
None
184.58K
AMAZON COM INC COM
SOLEShares490.84K
TypeSH
Market value$122.29M
1.20%
Sole
0.00
Shared
0.00
None
490.84K
FIDELITY COVINGTON TRUST ENHANCED SML CAP
SOLEShares2.68M
TypeSH
Market value$120.61M
1.18%
Sole
0.00
Shared
0.00
None
2.68M
STATE STR SPDR S&P 500 ETF T TR UNIT
SOLEShares152.77K
TypeSH
Market value$116.51M
1.14%
Sole
0.00
Shared
0.00
None
152.77K
SCHWAB STRATEGIC TR INTL EQTY ETF
SOLEShares4.16M
TypeSH
Market value$114.39M
1.12%
Sole
0.00
Shared
0.00
None
4.16M
ISHARES INC CORE MSCI EMKT
SOLEShares1.29M
TypeSH
Market value$104.40M
1.02%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares1.44M
TypeSH
Market value$100.96M
0.99%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares1.11M
TypeSH
Market value$96.77M
0.95%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR MSCI USA QLT FCT
SOLEShares433.37K
TypeSH
Market value$96.31M
0.94%
Sole
0.00
Shared
0.00
None
433.37K
ISHARES TR SP SMCP600VL ETF
SOLEShares734.70K
TypeSH
Market value$94.11M
0.92%
Sole
0.00
Shared
0.00
None
734.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | ETF | 927.51K | SH | $710.34M 6.97% | 0.00 | 0.00 | 927.51K |
VANGUARD INDEX FDS MRNGSTR TTL STKSOLE | ETF | 1.02M | SH | $381.02M 3.74% | 0.00 | 0.00 | 1.02M |
ISHARES TR CORE US AGGBD ETSOLE | ETF | 4.02M | SH | $380.19M 3.73% | 0.00 | 0.00 | 4.02M |
ISHARES TR CORE MSCI EAFESOLE | ETF | 2.86M | SH | $277.05M 2.72% | 0.00 | 0.00 | 2.86M |
NVIDIA CORPORATION COMSOLE | Stock | 1.11M | SH | $252.79M 2.48% | 0.00 | 0.00 | 1.11M |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 1.49M | SH | $247.56M 2.43% | 0.00 | 0.00 | 1.49M |
APPLE INC COMSOLE | Stock | 742.58K | SH | $247.29M 2.43% | 0.00 | 0.00 | 742.58K |
SCHWAB STRATEGIC TR US LRG CAP ETFSOLE | ETF | 8.22M | SH | $246.54M 2.42% | 0.00 | 0.00 | 8.22M |
AMERICAN CENTY ETF TR EMERGINGSOLE | ETF | 1.73M | SH | $221.80M 2.18% | 0.00 | 0.00 | 1.73M |
BONDBLOXX ETF TRUST BLOOMBERG TEN YRSOLE | ETF | 4.26M | SH | $180.37M 1.77% | 0.00 | 0.00 | 4.26M |
MICROSOFT CORP COMSOLE | Stock | 311.85K | SH | $159.95M 1.57% | 0.00 | 0.00 | 311.85K |
AMERICAN CENTY ETF TR INTL EQT ETFSOLE | ETF | 1.70M | SH | $153.57M 1.51% | 0.00 | 0.00 | 1.70M |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 202.12K | SH | $149.52M 1.47% | 0.00 | 0.00 | 202.12K |
VANGUARD INDEX FDS MRNGSTR VAL ETFSOLE | ETF | 639.73K | SH | $138.23M 1.36% | 0.00 | 0.00 | 639.73K |
ISHARES TR CORE MSCI TOTALSOLE | ETF | 1.39M | SH | $132.11M 1.30% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 184.58K | SH | $129.36M 1.27% | 0.00 | 0.00 | 184.58K |
AMAZON COM INC COMSOLE | Stock | 490.84K | SH | $122.29M 1.20% | 0.00 | 0.00 | 490.84K |
FIDELITY COVINGTON TRUST ENHANCED SML CAPSOLE | ETF | 2.68M | SH | $120.61M 1.18% | 0.00 | 0.00 | 2.68M |
STATE STR SPDR S&P 500 ETF T TR UNITSOLE | ETF | 152.77K | SH | $116.51M 1.14% | 0.00 | 0.00 | 152.77K |
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE | ETF | 4.16M | SH | $114.39M 1.12% | 0.00 | 0.00 | 4.16M |
ISHARES INC CORE MSCI EMKTSOLE | ETF | 1.29M | SH | $104.40M 1.02% | 0.00 | 0.00 | 1.29M |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | ETF | 1.44M | SH | $100.96M 0.99% | 0.00 | 0.00 | 1.44M |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 1.11M | SH | $96.77M 0.95% | 0.00 | 0.00 | 1.11M |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 433.37K | SH | $96.31M 0.94% | 0.00 | 0.00 | 433.37K |
ISHARES TR SP SMCP600VL ETFSOLE | ETF | 734.70K | SH | $94.11M 0.92% | 0.00 | 0.00 | 734.70K |
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