← Back to Discover
Prime Capital Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,193,272,504
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE S&P500 ETF · ETF · 464287200 · shares: $710,336,743
- VANGUARD INDEX FDS MRNGSTR TTL STK · ETF · 922908769 · shares: $381,016,426
- ISHARES TR CORE US AGGBD ET · ETF · 464287226 · shares: $380,192,820
- ISHARES TR CORE MSCI EAFE · ETF · 46432F842 · shares: $277,045,116
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $252,790,696
- ISHARES TR CORE S&P TTL STK · ETF · 464287150 · shares: $247,559,919
- APPLE INC COM · Stock · 037833100 · shares: $247,293,495
- SCHWAB STRATEGIC TR US LRG CAP ETF · ETF · 808524201 · shares: $246,544,185
- AMERICAN CENTY ETF TR EMERGING · ETF · 025072885 · shares: $221,801,284
- BONDBLOXX ETF TRUST BLOOMBERG TEN YR · ETF · 09789C812 · shares: $180,373,088
Reported holdings
1,099 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 2,746 shares | $212,035 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 4,089 shares | $211,320 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | ETF | 33738D812 | — | 6,853 shares | $210,935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F839 | — | 3,999 shares | $210,718 |
| PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | — | 2,419 shares | $210,429 |
| ISHARES TR U.S. FIN SVC ETF | ETF | 464287770 | — | 2,340 shares | $210,379 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 2,022 shares | $210,348 |
| SPDR SERIES TRUST SP O&G EXPL PRO | ETF | 78468R556 | — | 1,170 shares | $209,816 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 686 shares | $209,587 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 2,763 shares | $208,751 |
| TIDAL TRUST I FUND GRAN US ETF | ETF | 886364231 | — | 7,480 shares | $208,168 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 | — | 3,311 shares | $207,711 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | ETF | 33739P830 | — | 10,666 shares | $207,564 |
| F N B CORP COM | Stock | 302520101 | — | 12,049 shares | $207,363 |
| VIATRIS INC COM | Stock | 92556V106 | — | 11,679 shares | $206,957 |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 | — | 4,809 shares | $206,258 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 36266G107 | — | 3,154 shares | $206,204 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 4,363 shares | $206,152 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 8,942 shares | $205,577 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 798 shares | $205,081 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 643 shares | $204,699 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 16,689 shares | $204,608 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 5,431 shares | $204,531 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 035710839 | — | 10,802 shares | $204,057 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 1,270 shares | $204,003 |
| ISHARES TR ESG OPTIMIZED | ETF | 464288802 | — | 1,310 shares | $203,864 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 373 shares | $203,721 |
| ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 | — | 4,310 shares | $203,648 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 757 shares | $203,584 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 4,977 shares | $203,460 |
| AMERICAN CENTY ETF TR AVAN US SMAL ETF | ETF | 025072323 | — | 2,939 shares | $203,202 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,106 shares | $203,014 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 1,652 shares | $202,932 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 1,537 shares | $201,009 |
| MAIN STR CAP CORP COM | Stock | 56035L104 | — | 3,643 shares | $200,530 |
| HONEST CO INC COM | Stock | 438333106 | — | 38,113 shares | $195,520 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 | CALL | 1,000 shares | $194,461 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 11,654 shares | $183,434 |
| TIDAL TRUST III VISTASHARES TRGT | ETF | 45259A514 | — | 10,476 shares | $183,222 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 18,870 shares | $178,133 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 14,191 shares | $174,833 |
| RECURSION PHARMACEUTICALS IN CL A | Stock | 75629V104 | — | 41,948 shares | $173,245 |
| MSC INCOME FUND INC COM | Stock | 55374X208 | — | 14,719 shares | $173,244 |
| CELCUITY INC COM | Option | 15102K100 | CALL | 10,000 shares | $170,596 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Stock | 41013T105 | — | 14,412 shares | $168,910 |
| FERMI INC COM | Stock | 314911108 | — | 40,075 shares | $168,716 |
| AES CORP COM | Stock | 00130H105 | — | 11,300 shares | $168,364 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 | CALL | 1,000 shares | $167,237 |
| GLADSTONE INVT CORP COM | Stock | 376546107 | — | 10,292 shares | $160,548 |
| CALAMOS CONV & HIGH INCOME F COM SHS | Stock | 12811P108 | — | 13,406 shares | $156,984 |
| GLOBAL NET LEASE INC COM NEW | Stock | 379378201 | — | 18,818 shares | $155,437 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 19,339 shares | $152,778 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Option | 84615Q103 | CALL | 12,100 shares | $145,805 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | ADR | 204409601 | — | 68,633 shares | $144,130 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 25,466 shares | $141,336 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 10,039 shares | $134,919 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 16,500 shares | $121,935 |
| CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | — | 95,945 shares | $121,850 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 10,650 shares | $117,257 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 22,245 shares | $110,558 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 17,629 shares | $106,655 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 13,366 shares | $102,651 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 10,161 shares | $99,375 |
| COHERENT CORP COM | Option | 19247G107 | PUT | 1,200 shares | $97,560 |
| ISHARES TR MSCI EAFE ETF | Option | 464287465 | CALL | 16,100 shares | $97,083 |
| FERMI INC COM | Option | 314911108 | CALL | 2,068,000 shares | $88,510 |
| TESLA INC COM | Option | 88160R101 | CALL | 500 shares | $88,125 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 10,390 shares | $87,796 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Stock | 25065A502 | — | 11,512 shares | $86,800 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | — | 70,636 shares | $86,176 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 15,321 shares | $85,798 |
| SUNRUN INC COM | Stock | 86771W105 | — | 10,323 shares | $80,210 |
| RIVERNORTH DOUBLELINE STRATE COM | ETF | 76882G107 | — | 11,546 shares | $79,898 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Option | 84615Q103 | CALL | 1,000 shares | $77,700 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 18,819 shares | $75,841 |
| MEDICAL PROPERTIES TRUST INC COM | Stock | 58463J304 | — | 17,890 shares | $61,900 |
| INTEGRA RES CORP COM | Stock | 45826T509 | — | 19,748 shares | $50,752 |
| GENELUX CORPORATION COM | Stock | 36870H103 | — | 15,673 shares | $39,654 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 23,284 shares | $38,418 |
| TESLA INC COM | Option | 88160R101 | CALL | 200 shares | $31,530 |
| VERU INC COM NEW | Stock | 92536C202 | — | 10,000 shares | $26,600 |
| CELCUITY INC COM | Option | 15102K100 | CALL | 8,000 shares | $25,919 |
| REIN THERAPEUTICS INC COM NEW | Stock | 00887A204 | — | 31,111 shares | $25,013 |
| GAOTU TECHEDU INC SPONSORED ADS | ADR | 36257Y109 | — | 10,000 shares | $24,100 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 12,290 shares | $23,843 |
| GERON CORP COM | Stock | 374163103 | — | 16,720 shares | $20,566 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 14,412 shares | $17,006 |
| APPLE INC COM | Option | 037833100 | CALL | 100 shares | $14,205 |
| ORACLE CORP COM | Option | 68389X105 | CALL | 2,000 shares | $9,976 |
| RANI THERAPEUTICS HLDGS INC COM CL A | Stock | 753018100 | — | 11,485 shares | $9,085 |
| ADVANCED MICRO DEVICES INC COM | Option | 007903107 | CALL | 300 shares | $8,364 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | Option | 78462F103 | PUT | 2,400 shares | $5,760 |
| CELCUITY INC COM | Stock | 15102K100 | — | 39 shares | $3,101 |
| NIKE INC CL B | Option | 654106103 | CALL | 100 shares | $1,505 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | Option | 78462F103 | PUT | 200 shares | $1,410 |
| PAYPAL HLDGS INC COM | Option | 70450Y103 | CALL | 2,000 shares | $1,097 |
| COHERENT CORP COM | Option | 19247G107 | PUT | 1,200 shares | $792 |
| ISHARES TR RUSSELL 2000 ETF | Option | 464287655 | PUT | 100 shares | $354 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | Option | 81369Y886 | CALL | 200 shares | $204 |