Funds › Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC
13F for Q3 2026, filed Oct 20, 2026. 1,075 positions worth $10.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$10.2B
−$121.6M (1.2%) vs Q2 2026
Positions
1,075
1,067 in Q2 2026
Top 10 share
30.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 927,514 | $710.3M | 7.0% | -1.9% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 1.02M | $381.0M | 3.7% | -4.3% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 4.02M | $380.2M | 3.7% | +5.9% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 2.86M | $277.0M | 2.7% | +3.2% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 1.11M | $252.8M | 2.5% | -2.4% | 13F ↗ |
| 6 | iShares Tr Core S&P Ttl Stk | 1.49M | $247.6M | 2.4% | -1.9% | 13F ↗ |
| 7 | AAPL Apple Inc. | 742,579 | $247.3M | 2.4% | -3.1% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Lrg Cap Etf | 8.22M | $246.5M | 2.4% | -5.6% | 13F ↗ |
| 9 | American Centy ETF Tr Us Eqt Etf | 1.73M | $221.8M | 2.2% | -1.8% | 13F ↗ |
| 10 | Bondbloxx ETF Trust Bloomberg Ten Yr | 4.26M | $180.4M | 1.8% | +2.9% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 311,852 | $159.9M | 1.6% | -5.6% | 13F ↗ |
| 12 | American Centy ETF Tr Intl Eqt Etf | 1.70M | $153.6M | 1.5% | +267% | 13F ↗ |
| 13 | Invesco Qqq Tr | 202,122 | $149.5M | 1.5% | +0.9% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Val Etf | 639,727 | $138.2M | 1.4% | -3.3% | 13F ↗ |
| 15 | iShares Tr Core Msci Total | 1.39M | $132.1M | 1.3% | -1.0% | 13F ↗ |
| 16 | Vanguard Index Fds S&P 500 Etf Shs | 184,576 | $129.4M | 1.3% | -0.7% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 490,841 | $122.3M | 1.2% | -1.8% | 13F ↗ |
| 18 | Fidelity Covington Trust Enhanced Sml Cap | 2.68M | $120.6M | 1.2% | -7.2% | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 152,773 | $116.5M | 1.1% | +0.7% | 13F ↗ |
| 20 | Schwab Strategic Tr Intl Eqty Etf | 4.16M | $114.4M | 1.1% | -3.7% | 13F ↗ |
| 21 | iShares Inc Core Msci Emkt | 1.29M | $104.4M | 1.0% | +45.7% | 13F ↗ |
| 22 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.44M | $101.0M | 1.0% | -0.3% | 13F ↗ |
| 23 | Vanguard International Equity Index F Ftse Europe Etf | 1.11M | $96.8M | 0.9% | -41.0% | 13F ↗ |
| 24 | iShares Tr Msci Usa Qlt Fct | 433,372 | $96.3M | 0.9% | -0.9% | 13F ↗ |
| 25 | iShares Tr Sp SMCP600VL Etf | 734,699 | $94.1M | 0.9% | -2.9% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 259,412 | $89.3M | 0.9% | +0.9% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 251,354 | $88.3M | 0.9% | -4.1% | 13F ↗ |
| 28 | Vanguard Mun Bd Fds Tax Exempt Bd | 1.86M | $88.0M | 0.9% | -4.8% | 13F ↗ |
| 29 | iShares Tr Core Univrsl Usd | 1.78M | $78.4M | 0.8% | +7.3% | 13F ↗ |
| 30 | Vanguard International Equity Index F Ftse Pacific Etf | 619,209 | $71.7M | 0.7% | -2.5% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 61,753 | $71.5M | 0.7% | -2.2% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lcap Gr Etf | 1.97M | $70.8M | 0.7% | -7.4% | 13F ↗ |
| 33 | iShares Tr National Mun Etf | 687,661 | $69.5M | 0.7% | +6.8% | 13F ↗ |
| 34 | iShares Tr Core S&P Mcp Etf | 952,857 | $68.6M | 0.7% | +0.8% | 13F ↗ |
| 35 | American Centy ETF Tr Avantis Emgmkt | 725,706 | $68.2M | 0.7% | -3.3% | 13F ↗ |
| 36 | Vanguard Charlotte Fds Total Int Bd Etf | 1.44M | $67.6M | 0.7% | +1.3% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 193,110 | $65.8M | 0.6% | +0.5% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 97,855 | $59.9M | 0.6% | -6.8% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Tips Etf | 2.35M | $59.2M | 0.6% | +1.3% | 13F ↗ |
| 40 | Schwab Strategic Tr Us MID-CAP Etf | 1.74M | $59.1M | 0.6% | -5.1% | 13F ↗ |
| 41 | WMT Walmart Inc. | 559,430 | $58.1M | 0.6% | -0.6% | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 80,067 | $58.1M | 0.6% | -1.1% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 111,727 | $55.6M | 0.5% | -2.1% | 13F ↗ |
| 44 | iShares Tr Core Intl Aggr | 1.12M | $54.9M | 0.5% | +2.5% | 13F ↗ |
| 45 | Palmer Square Funds Tr Etf | 2.51M | $51.6M | 0.5% | +4.9% | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 149,625 | $49.5M | 0.5% | -1.0% | 13F ↗ |
| 47 | American Centy ETF Tr Us Sml Cp Valu | 408,673 | $48.1M | 0.5% | -6.4% | 13F ↗ |
| 48 | Vanguard Specialized Funds Div App Etf | 198,049 | $46.2M | 0.5% | +1.0% | 13F ↗ |
| 49 | Pimco ETF Tr Multisector Bd | 1.82M | $46.1M | 0.5% | +4.8% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 973,337 | $45.5M | 0.4% | +5.3% | 13F ↗ |
Showing the top 50 of 1,075 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
86 new, 353 added to, 592 trimmed, 78 exited, 44 unchanged. By estimated dollars.
New positions (86)
| XOM ExxonMobil Holdings Corporation | 264,024 | New | $43.0M |
| Wisdomtree Tr Etf | 541,778 | New | $12.1M |
| Wisdomtree Tr Etf | 537,137 | New | $12.1M |
| SKHY SK hynix Inc. · American Deposit | 36,802 | New | $6.8M |
| OKE ONEOK, Inc. | 44,816 | New | $3.8M |
| J P Morgan Exchange Traded F Betabuildrs Us | 11,052 | New | $1.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 23,799 | New | $997.4K |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 42,728 | New | $879.3K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 16,464 | New | $814.3K |
| BBY Best Buy Co., Inc. | 8,956 | New | $790.3K |
Added to (353)
| American Centy ETF Tr Intl Eqt Etf | 1.70M | +267% | $111.7M |
| iShares Inc Core Msci Emkt | 1.29M | +45.7% | $32.8M |
| iShares Tr Core Us Aggbd Et | 4.02M | +5.9% | $21.3M |
| Wisdomtree Tr Floatng Rat Trea | 484,814 | +152% | $14.7M |
| iShares Tr Core Msci Eafe | 2.86M | +3.2% | $8.6M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 809,364 | +34.3% | $7.7M |
| iShares Tr Core Univrsl Usd | 1.78M | +7.3% | $5.3M |
| Bondbloxx ETF Trust Bloomberg Ten Yr | 4.26M | +2.9% | $5.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 849,783 | +39.3% | $5.0M |
| SPCX Space Exploration Technologies Corp. | 86,557 | +54.3% | $4.6M |
Trimmed (592)
| Vanguard International Equity Index F Ftse Europe Etf | 1.11M | -41.0% | -$67.1M |
| iShares Tr Msci Eafe Etf | 33,453 | -94.3% | -$57.6M |
| Vanguard Index Fds Mrngstr Ttl Stk | 1.02M | -4.3% | -$17.2M |
| Schwab Strategic Tr Us Lrg Cap Etf | 8.22M | -5.6% | -$14.6M |
| iShares Tr Core S&P500 Etf | 927,514 | -1.9% | -$14.1M |
| MSFT Microsoft Corporation | 311,852 | -5.6% | -$9.5M |
| Fidelity Covington Trust Enhanced Sml Cap | 2.68M | -7.2% | -$9.3M |
| AAPL Apple Inc. | 742,579 | -3.1% | -$8.0M |
| NVDA NVIDIA Corporation | 1.11M | -2.4% | -$6.1M |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.97M | -7.4% | -$5.6M |
Exited (78)
| Exxon Mobil Corp | 253,971 | Exited | -$34.7M |
| Wisdomtree Tr Yield Enhancd Us | 779,212 | Exited | -$33.9M |
| Oneok Inc | 46,215 | Exited | -$4.0M |
| Sila Realty Trust Inc | 43,484 | Exited | -$1.3M |
| CHKP Check Point Software Technologies Ltd. | 6,929 | Exited | -$910.7K |
| BIDU Baidu, Inc. · ADR | 7,089 | Exited | -$810.2K |
| Franklin Templeton ETF Tr Etf | 10,600 | Exited | -$700.4K |
| iShares Tr Msci India Etf | 13,888 | Exited | -$685.9K |
| Dimensional ETF Trust Us High Prof Etf | 16,316 | Exited | -$680.9K |
| LDOS Leidos Holdings, Inc. | 5,841 | Exited | -$601.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 1,090 | $10.2B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 1,087 | $10.3B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,046 | $8.6B | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 1,037 | $8.2B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 1,033 | $8.0B | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 961 | $7.5B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,069 | $8.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer