Prime Capital Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1731446 · latest 13F-HR filed 2026-05-08
Prime Capital Investment Advisors, LLC manages $8.65B in 13F-reported U.S. long-equity assets across 1,056 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (4.22%), VTI (4.02%), IVV (3.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 80 new positions, exited 59, added to 334, and trimmed 350.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.65B
Long-equity book
1,056
Distinct positions
2026-03-31
Filed 2026-05-08
+80 / −59 / ↑334 / ↓350
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR CORE S&P500 ETF$143.3M +88.6%
- FIDELITY COVINGTON TRUST ENHANCED SMALL$104.4M +751.5%
- ISHARES INC CORE MSCI EMKT$50.0M +396.5%
- ISHARES TR CRE U S REIT ETF$45.5M +13129.6%
- J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF$39.1M +747.3%
Top Trims
- ISHARES TR CORE US AGGBD ET-$124.7M -25.4%
- WISDOMTREE TR US QTLY DIV GRT-$42.5M -31.0%
- SCHWAB STRATEGIC TR US LRG CAP ETF-$41.0M -15.2%
- MICROSOFT CORP COM-$40.3M -25.1%
- SCHWAB STRATEGIC TR INTL EQTY ETF-$30.6M -21.8%
New Positions
- AMERICAN CENTY ETF TR AVANTIS EMGMKT$60.9M
- PALMER SQUARE FUNDS TR CR OPPORTUNITIES$48.9M
- PIMCO ETF TR MULTISECTOR BD$45.2M
- WISDOMTREE TR YIELD ENHANCD US$29.4M
- J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL$14.6M
Exited Positions
- ISHARES U S ETF TR INT RT HDG C B$3.8M
- JANUS DETROIT STR TR HENDRSN SHRT ETF$3.2M
- ASTRAZENECA PLC SPONSORED ADR$1.9M
- WHIRLPOOL CORP COM$1.9M
- SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGBD ET | AGG | 464287226 | $365.3M | 4.22% | 3,679,473 | SH |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | $347.7M | 4.02% | 1,083,783 | SH |
| 3 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $305.0M | 3.53% | 466,993 | SH |
| 4 | ISHARES TR CORE S&P TTL STK | ITOT | 464287150 | $230.2M | 2.66% | 1,616,418 | SH |
| 5 | SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | 808524201 | $228.2M | 2.64% | 8,900,665 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $198.0M | 2.29% | 780,041 | SH |
| 7 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $197.3M | 2.28% | 1,131,043 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | VGK | 922042874 | $158.9M | 1.84% | 1,927,470 | SH |
| 9 | VANGUARD INDEX FDS VALUE ETF | VTV | 922908744 | $132.8M | 1.54% | 676,693 | SH |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $121.6M | 1.41% | 203,535 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $120.0M | 1.39% | 324,256 | SH |
| 12 | FIDELITY COVINGTON TRUST ENHANCED SMALL | FESM | 31609A206 | $118.3M | 1.37% | 3,113,064 | SH |
| 13 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $118.0M | 1.36% | 204,402 | SH |
| 14 | SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | 808524805 | $109.6M | 1.27% | 4,430,297 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $107.0M | 1.24% | 513,831 | SH |
| 16 | VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | $103.4M | 1.20% | 1,403,857 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | 78462F103 | $102.4M | 1.18% | 157,531 | SH |
| 18 | ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 | $100.8M | 1.17% | 1,163,580 | SH |
| 19 | WISDOMTREE TR US QTLY DIV GRT | DGRW | 97717X669 | $94.8M | 1.10% | 1,079,247 | SH |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | 922907746 | $94.6M | 1.09% | 1,896,133 | SH |
| 21 | AMERICAN CENTY ETF TR US LARGE CAP VLU | AVLV | 025072349 | $93.8M | 1.08% | 1,163,667 | SH |
| 22 | ISHARES TR SP SMCP600VL ETF | IJS | 464287879 | $91.8M | 1.06% | 775,003 | SH |
| 23 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | XTEN | 09789C812 | $91.1M | 1.05% | 1,987,051 | SH |
| 24 | ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | $88.1M | 1.02% | 459,443 | SH |
| 25 | BROADCOM INC COM | AVGO | 11135F101 | $78.5M | 0.91% | 253,591 | SH |
| 26 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $75.2M | 0.87% | 261,441 | SH |
| 27 | WALMART INC COM | WMT | 931142103 | $69.8M | 0.81% | 561,402 | SH |
| 28 | ISHARES TR NATIONAL MUN ETF | MUB | 464288414 | $68.6M | 0.79% | 645,815 | SH |
| 29 | VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 | $68.0M | 0.79% | 185,052 | SH |
| 30 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | BNDX | 92203J407 | $66.0M | 0.76% | 1,374,142 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | VPL | 922042866 | $64.0M | 0.74% | 654,600 | SH |
| 32 | SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | 808524300 | $63.6M | 0.74% | 2,184,354 | SH |
| 33 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $62.7M | 0.72% | 898,374 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $61.1M | 0.71% | 127,562 | SH |
| 35 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | AVEM | 025072604 | $60.9M | 0.70% | 756,001 | SH |
| 36 | SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 808524870 | $60.3M | 0.70% | 2,265,508 | SH |
| 37 | ELI LILLY & CO COM | LLY | 532457108 | $59.9M | 0.69% | 65,157 | SH |
| 38 | SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | 808524508 | $58.0M | 0.67% | 1,874,193 | SH |
| 39 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $57.7M | 0.67% | 637,728 | SH |
| 40 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | VGLT | 92206C847 | $57.4M | 0.66% | 1,036,209 | SH |
| 41 | VANGUARD BD INDEX FDS SHORT TRM BOND | BSV | 921937827 | $56.9M | 0.66% | 725,647 | SH |
| 42 | ISHARES TR MSCI EAFE ETF | EFA | 464287465 | $55.5M | 0.64% | 571,745 | SH |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $51.6M | 0.60% | 179,828 | SH |
| 44 | PALMER SQUARE FUNDS TR CR OPPORTUNITIES | PSQO | 696930106 | $48.9M | 0.57% | 2,385,079 | SH |
| 45 | AMERICAN CENTY ETF TR US SML CP VALU | AVUV | 025072877 | $48.5M | 0.56% | 439,214 | SH |
| 46 | EXXON MOBIL CORP COM | XOM | 30231G102 | $47.8M | 0.55% | 281,666 | SH |
| 47 | META PLATFORMS INC CL A | META | 30303M102 | $47.5M | 0.55% | 83,090 | SH |
| 48 | ISHARES TR CRE U S REIT ETF | USRT | 464288521 | $45.8M | 0.53% | 774,046 | SH |
| 49 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $45.6M | 0.53% | 45,729 | SH |
| 50 | PIMCO ETF TR MULTISECTOR BD | PYLD | 72201R585 | $45.2M | 0.52% | 1,724,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $8.65B | 1,056 | 0001214659-26-005807 |
| 2025-12-31 | 2026-01-21 | $8.21B | 1,044 | 0001214659-26-000718 |