Prime Capital Investment Advisors, LLC

Portfolio Overview

Prime Capital Investment Advisors, LLC disclosed 1,087 positions worth $10.3B in its Form 13F-HR for Q2 2026 — $10.3B in common stock plus $6.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 90 new positions and exited 51. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from Prime Capital Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1731446.

• ISHARES TR CORE S&P500 ETF - ETF

  —

  Quality

  $708.4M945,895 sh

• VANGUARD INDEX FDS TOTAL STK MKT - ETF

  —

  Quality

  $393.7M1,064,003 sh

• ISHARES TR CORE US AGGBD ET - ETF

  —

  Quality

  $375.8M3,796,233 sh

• ISHARES TR CORE MSCI EAFE - ETF

  —

  Quality

  $267.6M2,770,947 sh

• SCHWAB STRATEGIC TR US LRG CAP ETF - ETF

  —

  Quality

  $256.2M8,704,919 sh

• ISHARES TR CORE S&P TTL STK - ETF

  —

  Quality

  $249.2M1,517,244 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $226.8M1,133,586 sh

• AMERICAN CENTY ETF TR EMERGING - ETF

  —

  Quality

  $225.8M1,763,123 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $221.8M766,662 sh

• BONDBLOXX ETF TRUST BLOOMBERG TEN YR - ETF

  —

  Quality

  $188.5M4,136,120 sh

Company	Quality	Value	Shares
ISHARES TR CORE S&P500 ETF - ETF	—	$708.4M	945,895
VANGUARD INDEX FDS TOTAL STK MKT - ETF	—	$393.7M	1,064,003
ISHARES TR CORE US AGGBD ET - ETF	—	$375.8M	3,796,233
ISHARES TR CORE MSCI EAFE - ETF	—	$267.6M	2,770,947
SCHWAB STRATEGIC TR US LRG CAP ETF - ETF	—	$256.2M	8,704,919
ISHARES TR CORE S&P TTL STK - ETF	—	$249.2M	1,517,244
NVIDIA CORP$NVDA	85.9	$226.8M	1,133,586
AMERICAN CENTY ETF TR EMERGING - ETF	—	$225.8M	1,763,123
Apple Inc.$AAPL	76.3	$221.8M	766,662
BONDBLOXX ETF TRUST BLOOMBERG TEN YR - ETF	—	$188.5M	4,136,120

Showing top 10 of 1,087 holdings.

Top Holdings — Prime Capital Investment Advisors, LLC (Q2 2026)

Top 150 of 1,087 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR CORE S&P500 ETF - ETF	$708.4M	6.9%	+103%	—
2	—	VANGUARD INDEX FDS TOTAL STK MKT - ETF	$393.7M	3.8%	-2%	—
3	—	ISHARES TR CORE US AGGBD ET - ETF	$375.8M	3.6%	+3%	—
4	—	ISHARES TR CORE MSCI EAFE - ETF	$267.6M	2.6%	+335%	—
5	—	SCHWAB STRATEGIC TR US LRG CAP ETF - ETF	$256.2M	2.5%	-2%	—
6	—	ISHARES TR CORE S&P TTL STK - ETF	$249.2M	2.4%	-6%	—
7	$NVDA	NVIDIA CORP	$226.8M	2.2%	+0%	85.9
8	—	AMERICAN CENTY ETF TR EMERGING - ETF	$225.8M	2.2%	NEW	—
9	$AAPL	Apple Inc.	$221.8M	2.1%	-2%	76.3
10	—	BONDBLOXX ETF TRUST BLOOMBERG TEN YR - ETF	$188.5M	1.8%	+108%	—
11	—	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF - ETF	$167.2M	1.6%	-2%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$147.6M	1.4%	-2%	—
13	—	VANGUARD INDEX FDS VALUE ETF - ETF	$144.1M	1.4%	-2%	—
14	—	FIDELITY COVINGTON TRUST ENHANCED SML CAP - ETF	$139.6M	1.4%	-7%	—
15	—	ISHARES TR CORE MSCI TOTAL - ETF	$134.0M	1.3%	+21%	—
16	—	VANGUARD INDEX FDS S&P 500 ETF SHS - ETF	$127.6M	1.2%	-9%	—
17	$MSFT	MICROSOFT CORP	$123.2M	1.2%	+2%	79.7
18	—	SCHWAB STRATEGIC TR INTL EQTY ETF - ETF	$119.8M	1.2%	-2%	—
19	$AMZN	AMAZON COM INC	$119.2M	1.2%	-3%	68.4
20	$SPY	SPDR S&P 500 ETF TRUST	$113.3M	1.1%	-4%	—
21	—	VANGUARD BD INDEX FDS TOTAL BND MRKT - ETF	$105.9M	1.0%	+3%	—
22	—	ISHARES TR SP SMCP600VL ETF - ETF	$103.4M	1.0%	-2%	—
23	$AVGO	Broadcom Inc.	$99.0M	1.0%	+3%	84.4
24	—	VANGUARD MUN BD FDS TAX EXEMPT BD - ETF	$98.7M	1.0%	+3%	—
25	—	ISHARES TR MSCI USA QLT FCT - ETF	$95.9M	0.9%	-5%	—
26	$GOOG	Alphabet Inc.	$91.9M	0.9%	-2%	78.1
27	—	ISHARES TR CORE UNIVRSL USD - ETF	$76.5M	0.7%	+4175%	—
28	$LLY	ELI LILLY & Co	$75.7M	0.7%	-3%	87.5
29	—	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF - ETF	$73.5M	0.7%	-3%	—
30	—	ISHARES INC CORE MSCI EMKT - ETF	$73.1M	0.7%	-2%	—
31	—	ISHARES TR CORE S&P MCP ETF - ETF	$72.9M	0.7%	+508%	—
32	—	AMERICAN CENTY ETF TR AVANTIS EMGMKT - ETF	$72.4M	0.7%	-1%	—
33	—	SCHWAB STRATEGIC TR US LCAP GR ETF - ETF	$72.0M	0.7%	-3%	—
34	—	ISHARES TR NATIONAL MUN ETF - ETF	$69.3M	0.7%	-0%	—
35	—	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF - ETF	$68.9M	0.7%	+4%	—
36	$GOOGL	Alphabet Inc.	$67.9M	0.7%	+7%	78.1
37	—	SCHWAB STRATEGIC TR US MID-CAP ETF - ETF	$67.5M	0.7%	-2%	—
38	$WMT	Walmart Inc.	$63.7M	0.6%	+0%	59.9
39	—	SCHWAB STRATEGIC TR US TIPS ETF - ETF	$61.6M	0.6%	+3%	—
40	—	ISHARES TR MSCI EAFE ETF - ETF	$61.1M	0.6%	+3%	—
41	$AMD	ADVANCED MICRO DEVICES INC	$61.0M	0.6%	-14%	79.7
42	$BRK.B	BERKSHIRE HATHAWAY INC	$57.1M	0.6%	-11%	73.6
43	—	ISHARES TR CORE INTL AGGR - ETF	$55.1M	0.5%	+22%	—
44	—	AMERICAN CENTY ETF TR US SML CP VALU - ETF	$54.5M	0.5%	-1%	—
45	$GEV	GE Vernova Inc.	$52.7M	0.5%	+2%	81.1
46	—	ISHARES TR CRE U S REIT ETF - ETF	$51.4M	0.5%	-0%	—
47	$MU	MICRON TECHNOLOGY INC	$49.9M	0.5%	+51%	86.1
48	$JPM	JPMORGAN CHASE & CO	$49.5M	0.5%	+5%	70.3
49	—	PALMER SQUARE FUNDS TR CR OPPOR ETF - ETF	$49.5M	0.5%	+0%	—
50	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF - ETF	$46.4M	0.5%	+1%	—
51	—	PIMCO ETF TR MULTISECTOR BD - Stock	$45.9M	0.5%	+0%	—
52	$META	Meta Platforms, Inc.	$45.6M	0.4%	-3%	79.6
53	—	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF - ETF	$44.7M	0.4%	-0%	—
54	$META	Meta Platforms, Inc.	$43.0M	0.4%	-24%	79.6
55	$COST	COSTCO WHOLESALE CORP /NEW	$41.8M	0.4%	-2%	65.9
56	—	AMERICAN CENTY ETF TR INTL EQT ETF - ETF	$41.4M	0.4%	+27%	—
57	—	ISHARES TR BROAD USD HIGH - ETF	$41.3M	0.4%	+3%	—
58	$RTX	RTX Corp	$41.0M	0.4%	+19%	73.1
59	$TSLA	Tesla, Inc.	$41.0M	0.4%	+13%	53.6
60	—	BLACKROCK ETF TRUST II ISHA FLEX IN ETF - ETF	$38.9M	0.4%	+0%	—
61	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$38.8M	0.4%	+0%	—
62	$CAT	CATERPILLAR INC	$38.7M	0.4%	+23%	66.3
63	—	FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF - ETF	$37.2M	0.4%	+14%	—
64	$ETN	Eaton Corp plc	$35.9M	0.3%	-5%	—
65	—	VANGUARD INDEX FDS REAL ESTATE ETF - ETF	$34.9M	0.3%	+3%	—
66	$XOM.R34088	EXXON MOBIL CORP	$34.7M	0.3%	-10%	57.7
67	$WT	WisdomTree, Inc.	$33.9M	0.3%	+15%	59.6
68	—	FIDELITY COVINGTON TRUST MSCI INFO TECH I - ETF	$33.7M	0.3%	+12%	—
69	$HD	HOME DEPOT, INC.	$33.1M	0.3%	-21%	60.1
70	—	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG - ETF	$32.9M	0.3%	-4%	—
71	$ABBV	AbbVie Inc.	$32.3M	0.3%	-2%	72.5
72	$JNJ	JOHNSON & JOHNSON	$32.3M	0.3%	+37%	68.8
73	—	VANGUARD BD INDEX FDS INTERMED TERM - ETF	$31.8M	0.3%	+78%	—
74	—	ISHARES TR 0-5 YR TIPS ETF - ETF	$31.5M	0.3%	+2%	—
75	$V	VISA INC.	$30.8M	0.3%	-7%	82.7
76	—	ISHARES TR US TREAS BD ETF - ETF	$30.3M	0.3%	-6%	—
77	—	ISHARES TR TIPS BD ETF - ETF	$29.8M	0.3%	+1%	—
78	—	ISHARES TR ISHS 1-5YR INVS - ETF	$29.7M	0.3%	-0%	—
79	$LRCX	LAM RESEARCH CORP	$29.7M	0.3%	+67%	79.3
80	—	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM - ETF	$29.6M	0.3%	+5%	—
81	—	SPDR SERIES TRUST ST STR P500GRW - ETF	$27.2M	0.3%	-3%	—
82	$CVX	CHEVRON CORP	$26.5M	0.3%	-7%	62.6
83	$PLTR	Palantir Technologies Inc.	$26.4M	0.3%	-0%	84.5
84	—	AMERICAN CENTY ETF TR INTL SMCP VLU - ETF	$26.2M	0.3%	-3%	—
85	—	ISHARES TR RUS 1000 GRW ETF - ETF	$25.7M	0.3%	+328%	—
86	$PANW	Palo Alto Networks Inc	$24.2M	0.2%	-19%	65.4
87	$IAU	ISHARES GOLD TRUST	$23.6M	0.2%	-1%	—
88	$WT	WisdomTree, Inc.	$23.2M	0.2%	-78%	59.6
89	$AXP	AMERICAN EXPRESS CO	$22.3M	0.2%	+1%	69.1
90	—	SCHWAB STRATEGIC TR US LCAP VA ETF - ETF	$22.2M	0.2%	-4%	—
91	—	VANGUARD INDEX FDS GROWTH ETF - ETF	$22.1M	0.2%	+520%	—
92	—	FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF - ETF	$22.0M	0.2%	+10%	—
93	$GE	GENERAL ELECTRIC CO	$20.8M	0.2%	+4%	73.6
94	—	ISHARES TR CORE MSCI EURO - ETF	$20.7M	0.2%	+2%	—
95	$STX	Seagate Technology Holdings plc	$20.3M	0.2%	-28%	—
96	—	ISHARES TR CORE S&P SCP ETF - ETF	$20.0M	0.2%	+0%	—
97	$NFLX	NETFLIX INC	$19.8M	0.2%	-14%	78.6
98	—	ISHARES TR MSCI USA MMENTM - ETF	$19.6M	0.2%	-39%	—
99	—	FIDELITY MERRIMACK STR TR TOTAL BD ETF - ETF	$19.1M	0.2%	+7%	—
100	—	VANGUARD STAR FDS VG TL INTL STK F - ETF	$18.8M	0.2%	+43%	—
101	—	ETF SER SOLUTIONS BAHL GA GROW ETF - ETF	$18.7M	0.2%	-1%	—
102	—	DIMENSIONAL ETF TRUST US COR EQU 2 ETF - ETF	$18.7M	0.2%	+0%	—
103	—	SELECT SECTOR SPDR TR ST STR TECHN ETF - ETF	$18.4M	0.2%	-5%	—
104	$HWM	Howmet Aerospace Inc.	$18.2M	0.2%	-0%	73.6
105	—	AMERICAN CENTY ETF TR DIVERSIFIED MU - ETF	$17.8M	0.2%	+3%	—
106	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$17.8M	0.2%	+2%	61.3
107	—	SCHWAB STRATEGIC TR US SML CAP ETF - ETF	$17.3M	0.2%	-2%	—
108	$WT	WisdomTree, Inc.	$17.3M	0.2%	+0%	59.6
109	$RKLB	Rocket Lab Corp	$16.9M	0.2%	-11%	39.7
110	—	FIDELITY COVINGTON TRUST HIGH DIVID ETF - ETF	$16.9M	0.2%	-3%	—
111	—	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM - ETF	$16.8M	0.2%	-19%	—
112	—	CALAMOS ETF TR AUTOC INCOM ETF - ETF	$16.6M	0.2%	+29%	—
113	$ET	Energy Transfer LP	$16.5M	0.2%	-1%	64.2
114	$MA	Mastercard Inc	$16.3M	0.2%	+8%	85
115	—	ISHARES TR SHRT NAT MUN ETF - ETF	$16.0M	0.2%	+2%	—
116	$ANET	Arista Networks, Inc.	$15.8M	0.1%	-20%	81.8
117	$HOOD	Robinhood Markets, Inc.	$15.3M	0.1%	+8%	81.9
118	$PG	PROCTER & GAMBLE Co	$15.2M	0.1%	-37%	64.4
119	—	ISHARES TR RUS MID CAP ETF - ETF	$15.1M	0.1%	+4%	—
120	—	ISHARES TR RUS TP200 GR ETF - ETF	$15.0M	0.1%	+1%	—
121	—	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL - ETF	$14.8M	0.1%	+1%	—
122	—	ISHARES TR MORNINGSTAR GRWT - ETF	$14.7M	0.1%	+3%	—
123	—	ETF SER SOLUTIONS BAHL GAYNOR SML - ETF	$14.7M	0.1%	+33%	—
124	—	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE - ETF	$14.5M	0.1%	+18%	—
125	$WT	WisdomTree, Inc.	$14.0M	0.1%	+44%	59.6
126	$INTC	INTEL CORP	$13.9M	0.1%	+3%	45.5
127	—	SPDR SERIES TRUST ST STR RATE ETF - ETF	$13.5M	0.1%	-3%	—
128	—	FIDELITY COVINGTON TRUST ENHANCED INTL - ETF	$12.7M	0.1%	+2322%	—
129	—	FIRST TR EXCHANGE-TRADED FD VEST LADDERED - ETF	$12.7M	0.1%	NEW	—
130	—	FIRST TR EXCHANGE-TRADED FD FT VEST RIS - ETF	$12.5M	0.1%	-32%	—
131	—	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT - ETF	$12.4M	0.1%	+10%	—
132	—	ISHARES TR 7-10 YR TRSY BD - ETF	$12.4M	0.1%	-26%	—
133	—	ISHARES TR S&P 500 GRWT ETF - ETF	$12.2M	0.1%	-52%	—
134	$BAC	BANK OF AMERICA CORP /DE/	$12.1M	0.1%	+2%	67.3
135	—	ISHARES TR U.S. TECH ETF - ETF	$12.1M	0.1%	-2%	—
136	$TMO	THERMO FISHER SCIENTIFIC INC.	$11.9M	0.1%	-28%	64.9
137	—	ETF SER SOLUTIONS APTUS COLLRD INV - ETF	$11.5M	0.1%	+22%	—
138	—	SCHWAB STRATEGIC TR US BRD MKT ETF - ETF	$11.4M	0.1%	-0%	—
139	$ASML	ASML HOLDING NV	$11.2M	0.1%	+2%	—
140	$AMAT	APPLIED MATERIALS INC /DE	$11.1M	0.1%	-1%	72.1
141	$KO	COCA COLA CO	$11.1M	0.1%	-2%	69.3
142	$GS	GOLDMAN SACHS GROUP INC	$11.1M	0.1%	-3%	73.3
143	—	ALPS ETF TR ALERIAN MLP - ETF	$11.0M	0.1%	-4%	—
144	—	BLACKROCK ETF TRUST II ISHARES AAA CLO - ETF	$10.9M	0.1%	+7%	—
145	—	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF - ETF	$10.8M	0.1%	+2%	—
146	—	SPDR SERIES TRUST ST STR P500ETF - ETF	$10.7M	0.1%	+18%	—
147	—	SCHWAB STRATEGIC TR EMRG MKTEQ ETF - ETF	$10.7M	0.1%	-2%	—
148	—	ISHARES TR US AER DEF ETF - ETF	$10.6M	0.1%	+105%	—
149	$MCD	MCDONALDS CORP	$10.6M	0.1%	-7%	68.6
150	$ORLY	O REILLY AUTOMOTIVE INC	$10.5M	0.1%	-8%	67