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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | ETF | 33740U729 | — | 23,762 shares | $678,120 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | ETF | 389637109 | — | 10,479 shares | $676,811 |
| ISHARES TR MSCI USA SMCP MN | ETF | 46435G433 | — | 15,183 shares | $675,410 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | ETF | 14020V108 | — | 15,160 shares | $674,620 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 1,334 shares | $673,916 |
| INTUIT COM | Stock | 461202103 | — | 2,434 shares | $670,956 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 8,601 shares | $670,640 |
| ISHARES TR MSCI ACWI EXUS | ETF | 46435G847 | — | 14,673 shares | $666,147 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 2,810 shares | $665,396 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | ETF | 46641Q670 | — | 14,758 shares | $660,869 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 11,832 shares | $654,519 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | — | 23,181 shares | $648,136 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | — | 1,814 shares | $647,430 |
| IONQ INC COM | Stock | 46222L108 | — | 14,678 shares | $643,762 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 | — | 6,391 shares | $639,803 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 12,642 shares | $639,428 |
| INDEPENDENCE RLTY TR INC COM | Stock | 45378A106 | — | 43,783 shares | $636,167 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 4,911 shares | $635,812 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 3,067 shares | $634,716 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 4,653 shares | $634,446 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 23,422 shares | $629,585 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 | — | 3,670 shares | $627,626 |
| PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | — | 14,000 shares | $626,500 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | ETF | 14021N105 | — | 17,185 shares | $626,393 |
| KROGER CO COM | Stock | 501044101 | — | 10,659 shares | $624,857 |
| REDDIT INC CL A | Stock | 75734B100 | — | 4,352 shares | $619,899 |
| FS KKR CAP CORP COM | Stock | 302635206 | — | 56,373 shares | $619,539 |
| VISTRA CORP COM | Stock | 92840M102 | — | 4,461 shares | $617,161 |
| D R HORTON INC COM | Stock | 23331A109 | — | 4,512 shares | $616,548 |
| ISHARES TR US HLTHCARE ETF | ETF | 464287762 | — | 8,609 shares | $616,027 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | — | 6,962 shares | $611,299 |
| METLIFE INC COM | Stock | 59156R108 | — | 6,478 shares | $609,930 |
| PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | — | 6,054 shares | $608,754 |
| BARINGS BDC INC COM | Stock | 06759L103 | — | 70,546 shares | $608,107 |
| HOST HOTELS & RESORTS INC COM | Stock | 44107P104 | — | 27,130 shares | $607,434 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 8,415 shares | $606,252 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 19,328 shares | $604,770 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 19,486 shares | $603,080 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | ETF | 33733E856 | — | 29,667 shares | $602,835 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 7,003 shares | $598,757 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 4,720 shares | $598,072 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US L | ETF | 808524771 | — | 19,002 shares | $598,005 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 5,261 shares | $597,533 |
| DIGITAL RLTY TR INC COM | Stock | 253868103 | — | 3,403 shares | $597,294 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,338 shares | $596,640 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 1,220 shares | $594,604 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 10,807 shares | $592,892 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 1,093 shares | $592,286 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 16,027 shares | $589,783 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ETF | 46139W502 | — | 24,683 shares | $587,029 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 5,814 shares | $585,926 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 11,140 shares | $585,167 |
| SYMMETRY PANORAMIC TR SECTOR MOMENTUM | ETF | 87190B888 | — | 20,211 shares | $584,209 |
| PROGYNY INC COM | Stock | 74340E103 | — | 23,152 shares | $583,199 |
| SPDR SERIES TRUST ST STR SP AERO | ETF | 78464A631 | — | 2,519 shares | $582,580 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 17,496 shares | $580,522 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | ETF | 46138G888 | — | 5,497 shares | $580,300 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,357 shares | $579,111 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | ETF | 26922A420 | — | 3,813 shares | $578,091 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,975 shares | $573,576 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | ETF | 33739Q705 | — | 11,856 shares | $570,744 |
| WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | — | 10,274 shares | $569,800 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | ETF | 46137V472 | — | 5,100 shares | $569,415 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,984 shares | $568,314 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | ETF | 25861R402 | — | 12,237 shares | $566,712 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 327 shares | $565,229 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 3,890 shares | $562,589 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | ETF | 25434V880 | — | 15,134 shares | $560,270 |
| SPDR SERIES TRUST ST STR PR SP1500 | ETF | 78464A805 | — | 6,041 shares | $556,074 |
| DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU | ETF | 25239Y147 | — | 22,936 shares | $554,134 |
| STATE STR CORP COM | Stock | 857477103 | — | 3,141 shares | $548,315 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 49,535 shares | $546,371 |
| EVERGY INC COM | Stock | 30034W106 | — | 6,935 shares | $543,997 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 3,570 shares | $543,640 |
| COPART INC COM | Stock | 217204106 | — | 19,776 shares | $539,502 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | ETF | 33740F672 | — | 11,215 shares | $538,827 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,975 shares | $536,730 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 6,897 shares | $536,387 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 6,078 shares | $535,798 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 708 shares | $534,226 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,277 shares | $532,189 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 38,298 shares | $529,656 |
| ISHARES TR FUTU EXPO TE ETF | ETF | 46434V381 | — | 6,342 shares | $528,959 |
| KEYCORP COM | Stock | 493267108 | — | 26,107 shares | $523,967 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 20,189 shares | $523,097 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,506 shares | $523,063 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 4,374 shares | $522,986 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1,062 shares | $522,745 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 1,058 shares | $520,303 |
| STARBOARD INVT TR RH TACTICAL ROT | ETF | 85521B775 | — | 24,113 shares | $517,706 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,428 shares | $516,313 |
| NIKE INC CL B | Stock | 654106103 | — | 14,370 shares | $508,699 |
| ISHARES TR MSCI INTL MOMENT | ETF | 46434V449 | — | 9,659 shares | $508,353 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | — | 4,233 shares | $507,210 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 45,889 shares | $507,073 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 4,366 shares | $502,951 |
| EATON VANCE TAX ADVT DIV INC COM | Stock | 27828G107 | — | 17,919 shares | $500,107 |
| NYLIM ACTIVE ETF TR MACKAY MUN INTER | ETF | 45409F827 | — | 21,809 shares | $498,990 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 1,664 shares | $498,698 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | ETF | 85207H104 | — | 15,937 shares | $498,350 |