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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 10,343 shares | $3,195,845 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 26,839 shares | $3,184,130 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | ETF | 46654Q716 | — | 61,938 shares | $3,166,271 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 25,096 shares | $3,140,783 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 9,319 shares | $3,092,296 |
| PROLOGIS INC. COM | Stock | 74340W103 | — | 23,745 shares | $3,083,080 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | ETF | 78468R663 | — | 33,416 shares | $3,062,237 |
| RESMED INC COM | Stock | 761152107 | — | 13,725 shares | $3,034,573 |
| PFIZER INC COM | Stock | 717081103 | — | 105,111 shares | $2,997,753 |
| BLUE OWL CAPITAL CORPORATION COM | Stock | 69121K104 | — | 283,821 shares | $2,977,278 |
| FIDELITY NATL FINL INC COM SHS | ETF | 31620R303 | — | 76,562 shares | $2,959,121 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | ETF | 78464A284 | — | 125,428 shares | $2,943,786 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 254,357 shares | $2,927,644 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | ETF | 25434V799 | — | 77,824 shares | $2,926,961 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | — | 22,697 shares | $2,926,324 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | — | 4,799 shares | $2,922,293 |
| KLA CORP COM NEW | Stock | 482480100 | — | 14,973 shares | $2,918,781 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | ETF | 92647X830 | — | 56,728 shares | $2,903,892 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 11,080 shares | $2,850,549 |
| PROSHARES TR ULTRAPRO QQQ | ETF | 74347X831 | — | 36,494 shares | $2,847,603 |
| KRANESHARES TRUST GBL HUMANOID ROB | ETF | 500767751 | — | 79,666 shares | $2,846,466 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 35,507 shares | $2,842,331 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | ETF | 78467Y107 | — | 4,300 shares | $2,823,935 |
| ISHARES TR ULTRA SHORT DUR | ETF | 46434V878 | — | 55,671 shares | $2,805,800 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | ETF | 14020G101 | — | 58,974 shares | $2,797,150 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 8,675 shares | $2,759,739 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 | — | 51,384 shares | $2,697,682 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 24,296 shares | $2,612,753 |
| CSX CORP COM | Stock | 126408103 | — | 55,959 shares | $2,602,671 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 70,678 shares | $2,571,972 |
| INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | ETF | 46138E198 | — | 40,788 shares | $2,568,420 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | — | 42,823 shares | $2,539,829 |
| SPDR SERIES TRUST ST SHO TREAS ETF | ETF | 78468R101 | — | 88,251 shares | $2,530,142 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 61,080 shares | $2,508,536 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 10,617 shares | $2,504,323 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 78,719 shares | $2,503,277 |
| LAMAR ADVERTISING CO CL A | Stock | 512816109 | — | 17,325 shares | $2,496,663 |
| VANGUARD INDEX FDS MRNGSTR SM CP GR | ETF | 922908595 | — | 7,379 shares | $2,492,726 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | — | 32,076 shares | $2,476,578 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | ETF | 46138E339 | — | 16,214 shares | $2,457,670 |
| ERO COPPER CORP COM | Stock | 296006109 | — | 66,809 shares | $2,451,222 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 24,630 shares | $2,445,977 |
| JOHNSON CONTROLS INTERNATION SHS | Stock | G51502105 | — | 16,443 shares | $2,444,208 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 16,394 shares | $2,443,537 |
| PGIM ETF TR AAA CLO ETF | ETF | 69344A834 | — | 47,247 shares | $2,423,299 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 5,248 shares | $2,384,796 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 74,757 shares | $2,372,787 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 22,613 shares | $2,372,123 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 16,446 shares | $2,344,758 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 74,348 shares | $2,241,591 |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | — | 93,152 shares | $2,222,605 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | ETF | 25434V591 | — | 43,841 shares | $2,213,532 |
| TERADYNE INC COM | Stock | 880770102 | — | 5,495 shares | $2,203,119 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 7,912 shares | $2,191,553 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 7,550 shares | $2,079,175 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 4,299 shares | $2,078,625 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 29,440 shares | $2,060,827 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 9,203 shares | $2,038,922 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 3,873 shares | $2,022,384 |
| AMERICAN TOWER CORP COM | Stock | 03027X100 | — | 12,304 shares | $2,014,034 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 | — | 36,710 shares | $2,001,070 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | — | 35,162 shares | $1,992,286 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | ETF | 74316P579 | — | 37,708 shares | $1,986,080 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 6,799 shares | $1,969,517 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | — | 19,439 shares | $1,965,915 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 11,996 shares | $1,956,314 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK | Stock | 83192D402 | — | 60,612 shares | $1,951,722 |
| DBX ETF TR XTRACKERS MSCI | ETF | 233051150 | — | 27,369 shares | $1,951,140 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 5,739 shares | $1,948,684 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 9,588 shares | $1,942,861 |
| TARGET CORP COM | Stock | 87612E106 | — | 12,248 shares | $1,919,170 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | ETF | 46138G664 | — | 33,802 shares | $1,900,348 |
| REALTY INCOME CORP COM | Stock | 756109104 | — | 34,994 shares | $1,900,175 |
| CINTAS CORP COM | Stock | 172908105 | — | 9,734 shares | $1,898,787 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 49,892 shares | $1,891,425 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 8,961 shares | $1,890,274 |
| ISHARES TR S&P SML 600 GWT | ETF | 464287887 | — | 11,686 shares | $1,873,650 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 9,010 shares | $1,867,937 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | ETF | 92206C813 | — | 27,201 shares | $1,863,269 |
| CORNING INC COM | Stock | 219350105 | — | 12,108 shares | $1,861,684 |
| ISHARES TR S&P 100 ETF | ETF | 464287101 | — | 4,832 shares | $1,846,211 |
| AFLAC INC COM | Stock | 001055102 | — | 16,450 shares | $1,838,746 |
| WATERS CORP COM | Stock | 941848103 | — | 4,129 shares | $1,814,241 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 9,212 shares | $1,810,902 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 | — | 32,915 shares | $1,810,333 |
| WELLTOWER INC COM | Stock | 95040Q104 | — | 7,853 shares | $1,808,104 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | — | 23,901 shares | $1,807,378 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 11,724 shares | $1,804,677 |
| SAP SE SPON ADR | ADR | 803054204 | — | 8,578 shares | $1,788,400 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | ETF | 25434V401 | — | 21,413 shares | $1,777,880 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 | — | 36,620 shares | $1,774,625 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 1,631 shares | $1,766,089 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | — | 10,931 shares | $1,757,050 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 49,310 shares | $1,750,493 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 7,859 shares | $1,748,697 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 10,731 shares | $1,748,206 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 17,874 shares | $1,746,980 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 18,229 shares | $1,732,710 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 27,705 shares | $1,728,818 |
| MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | ADR | 606822104 | — | 74,728 shares | $1,723,980 |