← 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) |
|---|---|---|---|---|---|
| VICI PPTYS INC COM | Stock | 925652109 | — | 44,593 shares | $1,024,291 |
| ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | — | 9,296 shares | $1,018,971 |
| NASDAQ INC COM | Stock | 631103108 | — | 11,036 shares | $1,015,425 |
| ISHARES TR 1-10 YEAR U.S. A | ETF | 464288596 | — | 10,153 shares | $1,009,857 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 4,419 shares | $1,007,970 |
| DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI | ETF | 25239Y196 | — | 23,799 shares | $997,416 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 3,751 shares | $997,290 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | ETF | 922908512 | — | 5,079 shares | $993,002 |
| MOODYS CORP COM | Stock | 615369105 | — | 2,182 shares | $990,896 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | — | 9,900 shares | $980,886 |
| ARROWHEAD PHARMACEUTICALS IN COM | Stock | 04280A100 | — | 14,971 shares | $979,852 |
| PAYCHEX INC COM | Stock | 704326107 | — | 9,904 shares | $975,516 |
| VANGUARD WORLD FD ENERGY ETF | ETF | 92204A306 | — | 5,656 shares | $973,695 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 10,314 shares | $971,263 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | — | 11,673 shares | $968,500 |
| DBX ETF TR BLOOMBERG DEVLPD | ETF | 233051218 | — | 25,450 shares | $962,786 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | — | 18,849 shares | $962,260 |
| PROSHARES TR PSHS ULT SEMICDT | ETF | 74347R669 | — | 9,976 shares | $960,489 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | ETF | 09789C838 | — | 20,542 shares | $958,469 |
| INVENTRUST PPTYS CORP COM NEW | Stock | 46124J201 | — | 31,396 shares | $946,589 |
| JANUS DETROIT STR TR HENDRSON AAA CL | ETF | 47103U845 | — | 18,586 shares | $938,042 |
| SPDR SERIES TRUST SP KENSHO NEWEC | ETF | 78468R648 | — | 14,082 shares | $935,747 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 14,970 shares | $929,932 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | — | 11,986 shares | $925,943 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | ETF | 46654Q815 | — | 19,524 shares | $921,533 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | ETF | 33738R506 | — | 11,760 shares | $920,713 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 4,148 shares | $919,203 |
| ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | — | 21,684 shares | $914,846 |
| USCF ETF TR SUST COM STR FD | ETF | 90290T825 | — | 30,138 shares | $913,044 |
| FS SPECIALTY LENDING FD COM SH BEN INT | Stock | 644323107 | — | 78,385 shares | $911,617 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 4,068 shares | $911,498 |
| SNAP ON INC COM | Stock | 833034101 | — | 2,503 shares | $909,420 |
| DAKTRONICS INC COM | Stock | 234264109 | — | 52,227 shares | $908,228 |
| KRANESHARES TRUST GLOBAL CARB STRA | ETF | 500767678 | — | 26,627 shares | $897,345 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 10,456 shares | $895,962 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | ETF | 38149W630 | — | 15,260 shares | $884,800 |
| FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF | ETF | 33733E641 | — | 42,728 shares | $879,341 |
| AMERICAN HEALTHCARE REIT INC COM SHS | Stock | 398182303 | — | 17,062 shares | $874,598 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | ETF | 46641Q191 | — | 11,522 shares | $872,100 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 11,268 shares | $867,613 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 38,747 shares | $865,599 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 4,915 shares | $860,911 |
| ARGAN INC COM | Stock | 04010E109 | — | 2,274 shares | $859,447 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | — | 23,348 shares | $855,938 |
| SPDR SERIES TRUST ST SHOR CORP ETF | ETF | 78464A474 | — | 28,734 shares | $850,243 |
| IRON MTN INC DEL COM | Stock | 46284V101 | — | 7,600 shares | $843,178 |
| KRANESHARES TRUST ELEC VEH FUTUR | ETF | 500767827 | — | 30,371 shares | $842,932 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | ETF | 33739Q408 | — | 13,984 shares | $832,170 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F730 | — | 17,346 shares | $831,777 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 4,500 shares | $827,087 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 19,805 shares | $824,693 |
| MODERNA INC COM | Stock | 60770K107 | — | 4,272 shares | $822,659 |
| PGIM ETF TR PGIM ULTRA SH BD | ETF | 69344A107 | — | 16,464 shares | $814,308 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 11,787 shares | $801,149 |
| ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | — | 22,471 shares | $800,188 |
| SCHWAB STRATEGIC TR US AGGREGATE B | ETF | 808524839 | — | 36,194 shares | $799,885 |
| BEST BUY INC COM | Stock | 086516101 | — | 8,956 shares | $790,277 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 9,313 shares | $790,081 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 92206C847 | — | 15,670 shares | $785,694 |
| ISHARES TR FALN ANGLS USD | ETF | 46435G474 | — | 30,058 shares | $779,413 |
| VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 | — | 2,130 shares | $776,642 |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89790E106 | — | 70,670 shares | $770,303 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 20,807 shares | $770,266 |
| VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | — | 18,097 shares | $769,494 |
| ISHARES TR U.S. FINLS ETF | ETF | 464287788 | — | 6,109 shares | $767,657 |
| WISDOMTREE TR YIELD ENHANCED | ETF | 97717Y808 | — | 16,459 shares | $763,129 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 4,995 shares | $762,599 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 8,893 shares | $760,187 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 3,218 shares | $759,538 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 3,930 shares | $759,421 |
| TE CONNECTIVITY PLC ORD SHS | ADR | G87052109 | — | 3,540 shares | $747,181 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 8,519 shares | $742,175 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 7,611 shares | $741,505 |
| ACCENTURE PLC IRELAND SHS CLASS A | ADR | G1151C101 | — | 4,035 shares | $739,948 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,237 shares | $738,701 |
| CORTEVA INC COM | Stock | 22052L104 | — | 9,482 shares | $736,305 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 5,481 shares | $735,977 |
| TWILIO INC CL A | Stock | 90138F102 | — | 2,503 shares | $732,124 |
| VANECK ETF TRUST INTRMDT MUNI ETF | ETF | 92189H201 | — | 16,584 shares | $729,704 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 8,402 shares | $725,029 |
| STARBOARD INVT TR ADAPTIVE ALPHA | ETF | 85521B742 | — | 21,658 shares | $722,564 |
| INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | ETF | 46138E719 | — | 41,205 shares | $718,615 |
| ISHARES TR TRS FLT RT BD | ETF | 46434V860 | — | 14,159 shares | $717,415 |
| BGC GROUP INC CL A | ADR | 088929104 | — | 62,144 shares | $716,525 |
| EDISON INTL COM | Stock | 281020107 | — | 13,267 shares | $712,855 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | — | 3,376 shares | $710,656 |
| PRINCIPAL FINANCIAL GROUP IN COM | Stock | 74251V102 | — | 6,289 shares | $704,109 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | ETF | 33734X176 | — | 3,183 shares | $703,443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | ETF | 46137V282 | — | 10,670 shares | $702,726 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 21,963 shares | $701,729 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Option | 84615Q103 | CALL | 19,600 shares | $698,936 |
| SPDR SERIES TRUST ST STR SP600 SML | ETF | 78468R853 | — | 13,188 shares | $697,127 |
| ISHARES TR CORE S&P US VLU | ETF | 464287663 | — | 6,314 shares | $696,340 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 3,735 shares | $696,178 |
| NEWMONT CORP COM | Stock | 651639106 | — | 6,029 shares | $695,375 |
| INVESCO DB COMMDY INDX TRCK UNIT | ETF | 46138B103 | — | 21,480 shares | $694,237 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | ETF | 45782C672 | — | 15,947 shares | $685,208 |
| ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | — | 5,842 shares | $680,213 |
| ECOLAB INC COM | Stock | 278865100 | — | 2,473 shares | $678,924 |
| SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | — | 3,378 shares | $678,144 |