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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD MATERIALS ETF | ETF | 92204A801 | — | 2,272 shares | $495,605 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 2,168 shares | $494,214 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | — | 7,366 shares | $491,959 |
| KKR & CO INC COM | Stock | 48251W104 | — | 5,357 shares | $489,094 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | ETF | 14022A201 | — | 17,000 shares | $488,750 |
| ISHARES TR MRGSTR MD CP VAL | ETF | 464288406 | — | 5,304 shares | $486,640 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,767 shares | $483,827 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 4,719 shares | $482,366 |
| NUVEEN CA DIVI ADV MUN COM | ADR | 67066Y105 | — | 47,016 shares | $481,918 |
| ETF SER SOLUTIONS APTUS OCT BUFF E | ETF | 268961851 | — | 17,017 shares | $479,879 |
| FORD MTR CO COM | Stock | 345370860 | — | 39,686 shares | $478,618 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 30,388 shares | $477,699 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | — | 6,133 shares | $477,037 |
| AMPLIFY ETF TR AMPLIFY DGTL PAY | ETF | 032108656 | — | 10,300 shares | $476,678 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,349 shares | $474,605 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 9,732 shares | $474,136 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 8,598 shares | $473,429 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 7,376 shares | $473,215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740U679 | — | 11,583 shares | $472,532 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 6,135 shares | $464,972 |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 | — | 5,872 shares | $463,439 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 3,673 shares | $461,830 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 9,936 shares | $460,026 |
| VANGUARD INDEX FDS MRNGSTR LRG CAP | ETF | 922908637 | — | 1,307 shares | $459,885 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 21,079 shares | $458,680 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 3,845 shares | $457,135 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 20,037 shares | $455,231 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 467 shares | $453,578 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | ETF | 45782C615 | — | 7,027 shares | $453,101 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 975 shares | $451,412 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,237 shares | $450,474 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | ETF | 14020X104 | — | 11,298 shares | $449,454 |
| ARES CAPITAL CORP COM | Stock | 04010L103 | — | 23,122 shares | $441,633 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 10,539 shares | $438,633 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | — | 2,819 shares | $437,691 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | ETF | 85208R101 | — | 10,440 shares | $433,678 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT US | ETF | 381430438 | — | 4,648 shares | $432,636 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | ETF | 33740F631 | — | 9,256 shares | $431,978 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | ETF | 25434V732 | — | 10,864 shares | $431,518 |
| VANGUARD INDEX FDS MRNGSTR MD CP GR | ETF | 922908538 | — | 1,457 shares | $425,590 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 | — | 4,600 shares | $423,982 |
| GUGGENHEIM STRATEGIC OPPORTU COM SBI | Stock | 40167F101 | — | 49,368 shares | $420,122 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,288 shares | $419,328 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 6,204 shares | $417,801 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 17,719 shares | $416,936 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,578 shares | $415,635 |
| CARVANA CO CL A | Stock | 146869102 | — | 6,619 shares | $413,930 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 12,859 shares | $413,546 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 | — | 4,600 shares | $411,647 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | — | 5,182 shares | $410,080 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | ETF | 46641Q134 | — | 4,968 shares | $408,171 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 3,508 shares | $407,573 |
| MICRON TECHNOLOGY INC COM | Option | 595112103 | CALL | 1,500 shares | $407,313 |
| NEOS ETF TRUST NASDAQ 100 HDGD | ETF | 78433H576 | — | 7,331 shares | $407,140 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 | — | 14,581 shares | $406,365 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 30,349 shares | $405,766 |
| ISHARES TR GLOBAL MATER ETF | ETF | 464288695 | — | 3,783 shares | $404,695 |
| FIDELITY COVINGTON TRUST INT HG DIV ETF | ETF | 316092725 | — | 14,514 shares | $403,502 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1,785 shares | $403,286 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | ETF | 46641Q159 | — | 8,955 shares | $401,979 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 922042742 | — | 2,543 shares | $401,483 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 5,879 shares | $397,095 |
| INNOVATOR ETFS TRUST US SML CP PWR B | ETF | 45782C599 | — | 10,492 shares | $395,653 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | ETF | 09290C780 | — | 8,374 shares | $395,164 |
| CHRONOSCALE HOLDINGS CORP COMMON STOCK | Stock | 170924104 | — | 20,000 shares | $394,600 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 2,299 shares | $392,492 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 1,342 shares | $392,471 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 4,939 shares | $392,075 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 9,736 shares | $391,959 |
| ALCOA CORP COM | Stock | 013872106 | — | 9,294 shares | $390,365 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 2,546 shares | $389,810 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 7,292 shares | $386,379 |
| SPDR SERIES TRUST ST STR BACKE ETF | ETF | 78464A383 | — | 18,244 shares | $385,674 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 9,048 shares | $385,352 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | ETF | 33734X192 | — | 2,347 shares | $384,903 |
| EOG RES INC COM | Stock | 26875P101 | — | 2,762 shares | $380,504 |
| ISHARES TR CORE S&P US GWT | ETF | 464287671 | — | 1,961 shares | $379,892 |
| SPDR SERIES TRUST ST STR CONV ETF | ETF | 78464A359 | — | 3,733 shares | $377,744 |
| SYSCO CORP COM | Stock | 871829107 | — | 4,793 shares | $373,681 |
| ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | — | 2,700 shares | $371,806 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 4,826 shares | $371,430 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | ETF | 25434V716 | — | 7,848 shares | $370,190 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | ETF | 09290C764 | — | 10,152 shares | $369,025 |
| WP CAREY INC COM | Stock | 92936U109 | — | 5,705 shares | $368,688 |
| INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 | — | 2,424 shares | $368,470 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 2,071 shares | $367,913 |
| VIVMARK RESIDENTIAL SH BEN INT | Stock | 29476L107 | — | 6,052 shares | $367,725 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 9,846 shares | $367,358 |
| ELEVANCE HEALTH INC FORMERLY COM | Stock | 036752103 | — | 940 shares | $365,666 |
| HA SUSTAINABLE INFRA CAP INC COM | Stock | 41068X100 | — | 10,199 shares | $365,318 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 1,202 shares | $364,422 |
| NRX PHARMACEUTICALS INC COM NEW | Stock | 629444209 | — | 124,631 shares | $363,923 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | — | 4,458 shares | $362,008 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | ETF | 46137V605 | — | 5,729 shares | $359,957 |
| OKTA INC CL A | Stock | 679295105 | — | 1,720 shares | $359,594 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 8,652 shares | $359,420 |
| SPDR SERIES TRUST ST STR R1K YLD | ETF | 78468R770 | — | 2,908 shares | $357,429 |
| ISHARES TR IBONDS 28 TRM TS | ETF | 46436E833 | — | 16,281 shares | $356,718 |
| HP INC COM | Stock | 40434L105 | — | 11,375 shares | $355,808 |
| ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | — | 13,749 shares | $354,449 |