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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,700 shares | $1,701,150 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 37,290 shares | $1,697,070 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 | — | 35,842 shares | $1,696,779 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,621 shares | $1,683,961 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,758 shares | $1,679,418 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 20,118 shares | $1,679,073 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 19,913 shares | $1,678,642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | ETF | 81369Y605 | — | 31,367 shares | $1,675,023 |
| FEDEX CORP COM | Stock | 31428X106 | — | 5,858 shares | $1,669,950 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 3,162 shares | $1,653,089 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 30,295 shares | $1,648,049 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 13,881 shares | $1,631,391 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | — | 28,215 shares | $1,624,055 |
| SPDR SERIES TRUST ST STR SP SEMI | ETF | 78464A862 | — | 3,062 shares | $1,621,877 |
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 | — | 10,123 shares | $1,607,187 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | — | 4,902 shares | $1,549,529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | ETF | 33740U802 | — | 36,969 shares | $1,543,456 |
| VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 | — | 7,073 shares | $1,543,419 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 25,370 shares | $1,540,691 |
| US BANCORP COM NEW | Stock | 902973304 | — | 26,637 shares | $1,538,530 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 33,062 shares | $1,537,058 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | ETF | 46641Q399 | — | 11,052 shares | $1,520,534 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 5,796 shares | $1,518,439 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | ETF | 316092790 | — | 18,115 shares | $1,508,086 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 4,659 shares | $1,506,107 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | — | 19,580 shares | $1,476,173 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | ETF | 14019W109 | — | 42,530 shares | $1,458,362 |
| ISHARES TR INVT GRAD SY ETF | ETF | 46435G219 | — | 33,923 shares | $1,451,550 |
| NUSHARES ETF TR ESG HI TLD CRP | ETF | 67092P854 | — | 70,611 shares | $1,442,584 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | ETF | 33733B100 | — | 13,867 shares | $1,439,082 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | — | 15,725 shares | $1,432,861 |
| SPDR SERIES TRUST ST STR SP600GRWO | ETF | 78464A201 | — | 13,341 shares | $1,427,103 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | — | 10,353 shares | $1,425,408 |
| LISTED FDS TR ROUN MA SEVE ETF | ETF | 53656G498 | — | 19,863 shares | $1,423,987 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | ETF | 25434V583 | — | 27,339 shares | $1,419,605 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Stock | 30290Y101 | — | 271,263 shares | $1,399,717 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | ETF | 56170L695 | — | 131,595 shares | $1,397,841 |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 | — | 4,329 shares | $1,387,480 |
| STARBOARD INVT TR RH TACT OUTL ETF | ETF | 85521B759 | — | 70,278 shares | $1,386,220 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | ETF | 25459W458 | — | 9,245 shares | $1,367,039 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 3,011 shares | $1,360,911 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | ETF | 46641Q241 | — | 30,812 shares | $1,350,336 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 14,072 shares | $1,345,954 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 998 shares | $1,344,457 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | 14020Y300 | — | 50,890 shares | $1,334,842 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 12,293 shares | $1,307,359 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 13,934 shares | $1,301,981 |
| GLOBAL X FDS ARTIFICIAL ETF | ETF | 37954Y632 | — | 19,819 shares | $1,291,407 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | ETF | 46654Q724 | — | 18,318 shares | $1,267,038 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 14,874 shares | $1,265,865 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 20,880 shares | $1,263,631 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 51,837 shares | $1,263,268 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 8,138 shares | $1,261,146 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 6,861 shares | $1,256,327 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 60,150 shares | $1,255,337 |
| SPDR SERIES TRUST ST STR SP BIOT | ETF | 78464A870 | — | 7,917 shares | $1,248,302 |
| HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | — | 19,510 shares | $1,246,464 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | ETF | 81369Y407 | — | 11,361 shares | $1,236,581 |
| ETFIS SER TR I VIRTU BIOTE ETF | ETF | 26923G202 | — | 11,665 shares | $1,231,674 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 26,715 shares | $1,229,938 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 742 shares | $1,227,561 |
| ASTRAZENECA PLC ORD | Stock | G0593M107 | — | 7,596 shares | $1,226,551 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 | — | 41,554 shares | $1,225,850 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 | — | 11,496 shares | $1,224,126 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | ETF | 09789C671 | — | 24,459 shares | $1,223,705 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 7,599 shares | $1,218,688 |
| EQUINIX INC COM | Stock | 29444U700 | — | 1,200 shares | $1,214,032 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 14,219 shares | $1,213,154 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 6,239 shares | $1,204,641 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 | — | 9,104 shares | $1,184,355 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,383 shares | $1,180,760 |
| WABTEC COM | Stock | 929740108 | — | 4,051 shares | $1,163,235 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | — | 52,047 shares | $1,159,087 |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | — | 27,808 shares | $1,147,095 |
| AIR PRODUCTS AND CHEMICALS I COM | Stock | 009158106 | — | 4,089 shares | $1,137,781 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | — | 14,457 shares | $1,132,137 |
| VANGUARD WORLD FD COMM SRVC ETF | ETF | 92204A884 | — | 5,935 shares | $1,131,210 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ETF | 46137V100 | — | 7,267 shares | $1,123,642 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | ETF | 92203C303 | — | 22,557 shares | $1,117,701 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | ETF | 25434V609 | — | 16,803 shares | $1,116,418 |
| COHERENT CORP COM | Stock | 19247G107 | — | 3,859 shares | $1,110,734 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | — | 10,847 shares | $1,108,346 |
| EPR PPTYS COM SH BEN INT | Stock | 26884U109 | — | 19,468 shares | $1,092,728 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | ETF | 38149W622 | — | 19,393 shares | $1,082,686 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 5,150 shares | $1,080,849 |
| SEMPRA COM | Stock | 816851109 | — | 13,807 shares | $1,076,357 |
| CENCORA INC COM | Stock | 03073E105 | — | 3,582 shares | $1,075,434 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 22,296 shares | $1,074,000 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3,004 shares | $1,070,942 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Stock | G25457105 | — | 5,474 shares | $1,066,280 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | ETF | 921946810 | — | 11,286 shares | $1,065,596 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 18,385 shares | $1,063,017 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 2,973 shares | $1,058,227 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 12,336 shares | $1,055,927 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 18,710 shares | $1,053,724 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 3,644 shares | $1,045,372 |
| ADOBE INC COM | Stock | 00724F101 | — | 4,315 shares | $1,035,270 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 4,640 shares | $1,029,461 |
| ROSS STORES INC COM | Stock | 778296103 | — | 4,400 shares | $1,026,888 |