Holders — by stockHoldings — by fund
Prime Capital Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1731446
$10.31B
disclosed book value
1,068
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,068 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 945,895 | $708.4M | 6.9% |
| 2 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1.1M | $393.7M | 3.8% |
| 3 | AGGISHARES TR CORE US AGGBD ET | 3.8M | $375.8M | 3.6% |
| 4 | IEFAISHARES TR CORE MSCI EAFE | 2.8M | $267.6M | 2.6% |
| 5 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 8.7M | $256.2M | 2.5% |
| 6 | ITOTISHARES TR CORE S&P TTL STK | 1.5M | $249.2M | 2.4% |
| 7 | NVDANVIDIA CORPORATION COM | 1.1M | $226.8M | 2.2% |
| 8 | AVUSAMERICAN CENTY ETF TR EMERGING | 1.8M | $225.8M | 2.2% |
| 9 | AAPLAPPLE INC COM | 766,662 | $221.8M | 2.2% |
| 10 | XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4.1M | $188.5M | 1.8% |
| 11 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1.9M | $167.2M | 1.6% |
| 12 | QQQINVESCO QQQ TR UNIT SER 1 | 200,376 | $147.6M | 1.4% |
| 13 | VTVVANGUARD INDEX FDS VALUE ETF | 661,224 | $144.1M | 1.4% |
| 14 | FESMFIDELITY COVINGTON TRUST ENHANCED SML CAP | 2.9M | $139.6M | 1.4% |
| 15 | IXUSISHARES TR CORE MSCI TOTAL | 1.4M | $134.0M | 1.3% |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 185,817 | $127.6M | 1.2% |
| 17 | MSFTMICROSOFT CORP COM | 330,356 | $123.2M | 1.2% |
| 18 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 4.3M | $119.8M | 1.2% |
| 19 | AMZNAMAZON COM INC COM | 500,000 | $119.2M | 1.2% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T TR UNIT | 151,678 | $113.3M | 1.1% |
| 21 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1.4M | $105.9M | 1% |
| 22 | IJSISHARES TR SP SMCP600VL ETF | 756,315 | $103.4M | 1% |
| 23 | AVGOBROADCOM INC COM | 262,087 | $99.0M | 1% |
| 24 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 2.0M | $98.7M | 1% |
| 25 | QUALISHARES TR MSCI USA QLT FCT | 437,142 | $95.9M | 0.9% |
| 26 | GOOGLALPHABET INC CAP STK CL A | 257,159 | $91.9M | 0.9% |
| 27 | IUSBISHARES TR CORE UNIVRSL USD | 1.7M | $76.5M | 0.7% |
| 28 | LLYELI LILLY & CO COM | 63,152 | $75.7M | 0.7% |
| 29 | VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 635,287 | $73.5M | 0.7% |
| 30 | IEMGISHARES INC CORE MSCI EMKT | 882,776 | $73.1M | 0.7% |
| 31 | IJHISHARES TR CORE S&P MCP ETF | 945,484 | $72.9M | 0.7% |
| 32 | AVEMAMERICAN CENTY ETF TR AVANTIS EMGMKT | 750,726 | $72.4M | 0.7% |
| 33 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 2.1M | $72.0M | 0.7% |
| 34 | MUBISHARES TR NATIONAL MUN ETF | 643,767 | $69.3M | 0.7% |
| 35 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1.4M | $68.9M | 0.7% |
| 36 | GOOGALPHABET INC CAP STK CL C | 192,081 | $67.9M | 0.7% |
| 37 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1.8M | $67.5M | 0.7% |
| 38 | WMTWALMART INC COM | 562,568 | $63.7M | 0.6% |
| 39 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2.3M | $61.6M | 0.6% |
| 40 | EFAISHARES TR MSCI EAFE ETF | 588,054 | $61.1M | 0.6% |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 104,944 | $61.0M | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 114,079 | $57.1M | 0.6% |
| 43 | IAGGISHARES TR CORE INTL AGGR | 1.1M | $55.1M | 0.5% |
| 44 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 436,592 | $54.5M | 0.5% |
| 45 | GEVGE VERNOVA INC COM | 44,889 | $52.7M | 0.5% |
| 46 | USRTISHARES TR CRE U S REIT ETF | 773,229 | $51.4M | 0.5% |
| 47 | MUMICRON TECHNOLOGY INC COM | 43,209 | $49.9M | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO COM | 151,129 | $49.5M | 0.5% |
| 49 | PALMER SQUARE FUNDS TR CR OPPOR ETF | 2.4M | $49.5M | 0.5% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 196,082 | $46.4M | 0.4% |
| 51 | PYLDPIMCO ETF TR MULTISECTOR BD | 1.7M | $45.9M | 0.4% |
| 52 | METAMETA PLATFORMS INC CL A | 80,964 | $45.6M | 0.4% |
| 53 | JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 924,746 | $44.7M | 0.4% |
| 54 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 551,860 | $43.0M | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION COM | 44,718 | $41.8M | 0.4% |
| 56 | AVDEAMERICAN CENTY ETF TR INTL EQT ETF | 464,198 | $41.4M | 0.4% |
| 57 | USHYISHARES TR BROAD USD HIGH | 1.1M | $41.3M | 0.4% |
| 58 | RTXRTX CORPORATION COM | 216,274 | $41.0M | 0.4% |
| 59 | TSLATESLA INC COM | 97,534 | $41.0M | 0.4% |
| 60 | BINCBLACKROCK ETF TRUST II ISHA FLEX IN ETF | 743,967 | $38.9M | 0.4% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 81,198 | $38.8M | 0.4% |
| 62 | CATCATERPILLAR INC COM | 36,374 | $38.7M | 0.4% |
| 63 | BUFDFIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 1.3M | $37.2M | 0.4% |
| 64 | EATON CORP PLC SHS | 84,327 | $35.9M | 0.3% |
| 65 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 361,861 | $34.9M | 0.3% |
| 66 | EXMOCEXXON MOBIL CORP COM | 253,971 | $34.7M | 0.3% |
| 67 | AGGYWISDOMTREE TR YIELD ENHANCD US | 779,212 | $33.9M | 0.3% |
| 68 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 118,093 | $33.7M | 0.3% |
| 69 | HDHOME DEPOT INC COM | 93,747 | $33.1M | 0.3% |
| 70 | DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 817,044 | $32.9M | 0.3% |
| 71 | ABBVABBVIE INC COM | 128,509 | $32.3M | 0.3% |
| 72 | JNJJOHNSON & JOHNSON COM | 127,237 | $32.3M | 0.3% |
| 73 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 415,253 | $31.8M | 0.3% |
| 74 | STIPISHARES TR 0-5 YR TIPS ETF | 308,643 | $31.5M | 0.3% |
| 75 | VVISA INC COM CL A | 89,684 | $30.8M | 0.3% |
| 76 | GOVTISHARES TR US TREAS BD ETF | 1.3M | $30.3M | 0.3% |
| 77 | TIPISHARES TR TIPS BD ETF | 272,602 | $29.8M | 0.3% |
| 78 | IGSBISHARES TR ISHS 1-5YR INVS | 567,579 | $29.7M | 0.3% |
| 79 | LRCXLAM RESEARCH CORP COM NEW | 68,606 | $29.7M | 0.3% |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 524,142 | $29.6M | 0.3% |
| 81 | SPYGSPDR SERIES TRUST ST STR P500GRW | 228,502 | $27.2M | 0.3% |
| 82 | CVXCHEVRON CORPORATION COM | 159,719 | $26.5M | 0.3% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC CL A | 226,312 | $26.4M | 0.3% |
| 84 | AVDVAMERICAN CENTY ETF TR INTL SMCP VLU | 253,983 | $26.2M | 0.3% |
| 85 | IWFISHARES TR RUS 1000 GRW ETF | 206,667 | $25.7M | 0.2% |
| 86 | PANWPALO ALTO NETWORKS INC COM | 71,091 | $24.2M | 0.2% |
| 87 | IAUISHARES GOLD TR ISHARES NEW | 312,256 | $23.6M | 0.2% |
| 88 | DGRWWISDOMTREE TR US QTLY DIV GRT | 242,412 | $23.2M | 0.2% |
| 89 | AXPAMERICAN EXPRESS CO COM | 65,919 | $22.3M | 0.2% |
| 90 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 636,448 | $22.2M | 0.2% |
| 91 | VUGVANGUARD INDEX FDS GROWTH ETF | 256,738 | $22.1M | 0.2% |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 602,632 | $22.0M | 0.2% |
| 93 | GEGE AEROSPACE COM NEW | 55,771 | $20.8M | 0.2% |
| 94 | IEURISHARES TR CORE MSCI EURO | 276,032 | $20.7M | 0.2% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,047 | $20.3M | 0.2% |
| 96 | IJRISHARES TR CORE S&P SCP ETF | 134,779 | $20.0M | 0.2% |
| 97 | NFLXNETFLIX INC. COM | 277,515 | $19.8M | 0.2% |
| 98 | MTUMISHARES TR MSCI USA MMENTM | 57,156 | $19.6M | 0.2% |
| 99 | FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | 420,968 | $19.1M | 0.2% |
| 100 | VXUSVANGUARD STAR FDS VG TL INTL STK F | 220,404 | $18.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.