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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) |
|---|---|---|---|---|---|
| ISHARES TR IBONDS 27 TRM TS | ETF | 46436E841 | — | 15,880 shares | $354,444 |
| ISHARES TR IBONDS 29 TRM TS | ETF | 46436E825 | — | 16,671 shares | $353,847 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | ETF | 45783Y772 | — | 10,000 shares | $352,085 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 10,832 shares | $347,924 |
| BITWISE BITCOIN ETF TR SHS BEN INT | ETF | 09174C104 | — | 7,664 shares | $347,639 |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 | — | 2,555 shares | $346,279 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 1,638 shares | $343,966 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | — | 3,778 shares | $343,204 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 7,788 shares | $342,602 |
| ARK ETF TR GENOMIC REV ETF | ETF | 00214Q302 | — | 6,287 shares | $340,892 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | — | 3,818 shares | $340,206 |
| AMPLIFY ETF TR AMPLIFY CYBERSEC | ETF | 032108664 | — | 2,784 shares | $337,485 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 5,318 shares | $336,624 |
| CAPITAL GROUP CORE BALANCED SHS | ETF | 14021D107 | — | 9,155 shares | $336,456 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 2,910 shares | $335,319 |
| ISHARES TR HIGH YLD SYSTM B | ETF | 46435G250 | — | 7,457 shares | $335,271 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | — | 6,810 shares | $335,181 |
| TOAST INC CL A | Stock | 888787108 | — | 11,513 shares | $333,768 |
| KB FINL GROUP INC SPONSORED ADR | Stock | 48241A105 | — | 2,683 shares | $330,301 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 2,687 shares | $328,825 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F680 | — | 6,713 shares | $328,082 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | ETF | 33740U406 | — | 6,750 shares | $327,971 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 191 shares | $327,078 |
| EXELON CORP COM | Stock | 30161N101 | — | 8,040 shares | $324,807 |
| MURPHY USA INC COM | Stock | 626755102 | — | 641 shares | $323,083 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 13,185 shares | $322,901 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 1,568 shares | $321,816 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 2,548 shares | $320,362 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 7,268 shares | $317,253 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 6,567 shares | $313,509 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 8,496 shares | $312,228 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | ETF | 33734X135 | — | 5,150 shares | $312,188 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | ETF | 46654Q781 | — | 3,829 shares | $311,190 |
| ISHARES TR U S EQUITY FACTR | ETF | 46434V282 | — | 3,994 shares | $310,911 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 4,384 shares | $309,003 |
| AEGON LTD AMER REG 1 CERT | Stock | 0076CA104 | — | 35,725 shares | $308,307 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 7,443 shares | $306,875 |
| EBAY INC. COM | Stock | 278642103 | — | 2,881 shares | $305,484 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | 25434V500 | — | 3,945 shares | $305,422 |
| NETAPP INC COM | Stock | 64110D104 | — | 1,453 shares | $305,174 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 7,218 shares | $303,661 |
| HUMANA INC COM | Stock | 444859102 | — | 795 shares | $303,366 |
| AGNC INVT CORP COM | Stock | 00123Q104 | — | 33,342 shares | $302,413 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | ETF | 19249U104 | — | 11,220 shares | $299,586 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 5,959 shares | $298,903 |
| VANECK ETF TRUST HIGH YLD MUNIETF | ETF | 92189H409 | — | 6,199 shares | $297,758 |
| ISHARES TR US CONSUM DISCRE | ETF | 464287580 | — | 3,134 shares | $297,021 |
| ISHARES TR IBOND DEC 2030 | ETF | 46436E593 | — | 15,630 shares | $296,817 |
| ISHARES TR CORE 60 BALA ETF | ETF | 464289867 | — | 4,321 shares | $296,102 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW | ETF | 389930207 | — | 8,001 shares | $295,637 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 19,769 shares | $295,349 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | ETF | 33740F771 | — | 5,711 shares | $294,745 |
| SPDR INDEX SHS FDS ST STR NAT ETF | ETF | 78463X541 | — | 3,970 shares | $293,647 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 10,661 shares | $293,609 |
| FISERV INC COM | Stock | 337738108 | — | 6,494 shares | $293,377 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | — | 2,017 shares | $292,546 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | ETF | 09290C855 | — | 5,950 shares | $291,316 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 6,537 shares | $290,635 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ETF | 92206C771 | — | 6,540 shares | $290,440 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 12,061 shares | $290,418 |
| CAMECO CORP COM | Stock | 13321L108 | — | 3,329 shares | $288,488 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 5,237 shares | $287,491 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 2,627 shares | $287,341 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 1,664 shares | $286,689 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 596 shares | $286,013 |
| AUTOZONE INC COM | Stock | 053332102 | — | 101 shares | $286,002 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F698 | — | 5,576 shares | $285,435 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,053 shares | $284,706 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 22,475 shares | $283,635 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,356 shares | $283,314 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2,323 shares | $282,956 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 2,561 shares | $282,734 |
| AMPLIFY ETF TR BLOOMBERG AI EQQ | ETF | 032108573 | — | 2,450 shares | $281,737 |
| WISDOMTREE TR EM EX ST-OWNED | ETF | 97717X578 | — | 6,006 shares | $281,377 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 3,432 shares | $281,081 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,476 shares | $279,332 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 22,054 shares | $278,768 |
| ISHARES TR U.S. UTILITS ETF | ETF | 464287697 | — | 2,760 shares | $278,339 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 3,735 shares | $277,922 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 27,240 shares | $276,211 |
| ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | — | 1,505 shares | $275,084 |
| UBS GROUP AG SHS | ADR | H42097107 | — | 5,684 shares | $273,550 |
| MARRIOTT VACATIONS WORLDWIDE COM | Stock | 57164Y107 | — | 2,667 shares | $272,762 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 302 shares | $271,051 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 3,825 shares | $268,741 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 2,711 shares | $268,443 |
| SPDR SERIES TRUST ST INTER ETF | ETF | 78464A672 | — | 9,834 shares | $268,263 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 17,729 shares | $267,708 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 3,827 shares | $267,271 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 3,838 shares | $265,705 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 3,615 shares | $265,579 |
| FIDELITY WISE ORIGIN BITCOIN SHS | ETF | 315948109 | — | 3,646 shares | $264,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | ETF | 46137V241 | — | 3,146 shares | $264,516 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | ETF | 67092P888 | — | 6,208 shares | $264,404 |
| ETFIS SER TR I VIRTUS REAVES UT | ETF | 26923G806 | — | 3,765 shares | $264,228 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 3,195 shares | $262,533 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 1,343 shares | $259,521 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 4,021 shares | $258,623 |
| VENTAS INC COM | Stock | 92276F100 | — | 3,029 shares | $257,488 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 14,186 shares | $257,472 |