Prime Capital Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1731446 · latest 13F-HR filed 2026-08-05
Prime Capital Investment Advisors, LLC manages $10.31B in 13F-reported U.S. long-equity assets across 1,092 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.87%), VTI (3.82%), AGG (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions and exited 45; 516 existing positions rose in reported value and 262 fell.
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.
Loading holdings…
AUM
$10.31B
Long-equity book
Holdings
1,092
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+88 / −45 / ↑516 / ↓262
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV6.9% · +103%VTI3.8% · -2%AGG3.6% · +3%IEFA2.6% · +334%SCHX2.5% · -2%ITOT2.4% · -6%NVDA2.2% · +0%AVUS2.2% · newAAPL2.2% · -2%XTEN1.8% · +108%VGK1.6% · -2%QQQ1.4% · -2%VTV1.4% · -2%FESM1.4% · -7%IXUS1.3% · +21%VOO1.2% · -9%MSFT1.2% · +2%SCHF1.2% · -2%AMZN1.2% · -3%SPY1.1% · -4%BND1.0% · +3%IJS1.0% · -2%AVGO1.0% · +3%VTEB1.0% · +3%QUAL0.9% · -5%GOOGL0.9% · -2%IUSB0.7% · +4175%LLY0.7% · -3%VPL0.7% · -3%IEMG0.7% · -2%IJH0.7% · +508%AVEM0.7% · -1%SCHG0.7% · -2%MUB0.7% · -0%BNDX0.7% · +4%GOOG0.7% · +7%SCHM0.7% · -2%WMT0.6% · +0%SCHP0.6% · +3%EFA0.6% · +3%AMD0.6% · -14%BRK.B0.6% · -11%IAGG0.5% · +22%AVUV0.5% · -1%GEV0.5% · +2%USRT0.5% · -0%MU0.5% · +51%JPM0.5% · +5%PSQO0.5% · +0%VIG0.5% · +1%PYLD0.4% · +0%META0.4% · -3%JPIB0.4% · -0%BSV0.4% · -24%COST0.4% · -2%AVDE0.4% · +27%USHY0.4% · +3%RTX0.4% · +19%TSLA0.4% · +13%BINC0.4% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 1, 2026.
Assets Under Management
$39.14B
Discretionary
$19.56B
Employees
460
Accounts
55,376
Address
6201 COLLEGE BLVD.
SUITE #150
OVERLAND PARK, KS 66211
SUITE #150
OVERLAND PARK, KS 66211
Phone
(800) 493-6226
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLANGELO, SCOTT, JAMES Control | CHAIRMAN since Jan 2018 | Less than 5% | Individual |
| DILLBECK, BRIAN, STEPHEN Control | CHIEF FINANCIAL & OPERATIONS OFFICER since Nov 2020 | Less than 5% | Individual |
| DUBA, SCOTT, JAMES Control | PRESIDENT since Jan 2026 | Less than 5% | Individual |
| HAKES, TIM, DAVID Control | ELECTED MANAGER / VICE-CHAIRMAN since Jan 2018 | Less than 5% | Individual |
| MCGOUGH, WILLIAM, THOMAS Control | CHIEF INVESTMENT OFFICER since Jan 2026 | Less than 5% | Individual |
| PCIA SPV-3, LLC Control | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| SPENCER, GLENN, AVERY Control | CHIEF EXECUTIVE OFFICER since Jan 2018 | Less than 5% | Individual |
| WOODARD, ANTHONY, ELLIOTT Control | CHIEF COMPLIANCE OFFICER since May 2017 | Less than 5% | Individual |
| BJORK, ANDERS, OLOF Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER since Nov 2024 | General partner, trustee or manager | Individual |
| BURTON, JAMES, CAMPBELL Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER since Jul 2024 | General partner, trustee or manager | Individual |
| CHHSZ HOLDINGS, LLC Control Indirect owner via PCIA SPV-1, LLC | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| COLANGELO, SCOTT, JAMES Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER/OFFICER since Oct 2019 | General partner, trustee or manager | Individual |
| KHATRI, VIDUR Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER since Jul 2024 | General partner, trustee or manager | Individual |
| PCIA SPV-1, LLC Control Indirect owner via PCIA SPV-2, LLC | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| PCIA SPV-2, LLC Control Indirect owner via PCIA SPV-3, LLC | SOLE MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| SPENCER, GLENN, AVERY Control Indirect owner via CHHSZ HOLDINGS, LLC | ELECTED MANAGER/OFFICER since Oct 2019 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 19 filings with changes since May 25, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 11, 2026 filing
- No longer listedCUMMINGS, MICHAEL, CODY · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Aug 2023
- AddedKHATRI, VIDUR · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Jan 22, 2026 filing
- AddedMCGOUGH, WILLIAM, THOMAS · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedDUBA, SCOTT, JAMES · title CHIEF INVESTMENT OFFICER → PRESIDENT
Mar 6, 2025 filing
- No longer listedSCOLA, JAMES, R · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Aug 2023
- AddedBJORK, ANDERS, OLOF · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedBURTON, JAMES, CAMPBELL · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Feb 21, 2025 filing
- No longer listedSTURGIS, MELISSA, KAY · DIRECTOR OF COMPLIANCE OPERATIONS · Less than 5% · control person · listed since May 2024
May 28, 2024 filing
- AddedSTURGIS, MELISSA, KAY · DIRECTOR OF COMPLIANCE OPERATIONS · Less than 5% · control person
May 21, 2024 filing
- No longer listedCHHSZ HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2019
- AddedCHHSZ HOLDINGS, LLC · SOLE MEMBER · 75% or more · indirect via PCIA SPV-1, LLC · control person
- AddedPCIA SPV-1, LLC · SOLE MEMBER · 75% or more · indirect via PCIA SPV-2, LLC · control person
- AddedPCIA SPV-2, LLC · SOLE MEMBER · 75% or more · indirect via PCIA SPV-3, LLC · control person
- AddedPCIA SPV-3, LLC · SOLE MEMBER · 75% or more · control person
Aug 30, 2023 filing
- No longer listedDILLBECK, BRIAN, STEPHEN · ELECTED MANAGER / OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Nov 2020
- No longer listedHAKES, TIM, DAVID · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Oct 2019
- No longer listedLOW, ROBERT, EUGENE · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · listed since Apr 2021
- AddedCUMMINGS, MICHAEL, CODY · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedSCOLA, JAMES, R · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Jan 27, 2022 filing
- AddedDUBA, SCOTT, JAMES · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 30, 2021 filing
- No longer listedOSMOND, CHRISTOPHER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2018
May 28, 2021 filing
- No longer listedKELTY, MATTHEW, DONAVIN · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · listed since Oct 2019
- AddedLOW, ROBERT, EUGENE · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC
Older changes (10 more filings)
Nov 30, 2020 filing
- AddedDILLBECK, BRIAN, STEPHEN · CHIEF FINANCIAL & OPERATIONS OFFICER · Less than 5% · control person
- AddedDILLBECK, BRIAN, STEPHEN · ELECTED MANAGER / OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
May 21, 2020 filing
- No longer listedSEIBOLT, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2018
- No longer listedSEIBOLT, JOHN · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person · listed since Oct 2019
Oct 31, 2019 filing
- No longer listedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedHAKES, TIM, DAVID · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedPRIME CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Jun 2017
- AddedCHHSZ HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedCOLANGELO, SCOTT, JAMES · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedHAKES, TIM, DAVID · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedKELTY, MATTHEW, DONAVIN · ELECTED MANAGER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC
- AddedSEIBOLT, JOHN · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
- AddedSPENCER, GLENN, AVERY · ELECTED MANAGER/OFFICER · General partner, trustee or manager · indirect via CHHSZ HOLDINGS, LLC · control person
Nov 8, 2018 filing
- No longer listedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person · listed since Jun 2017
- No longer listedHAKES, TIM, DAVID · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person · listed since Jun 2017
- No longer listedLOW, ROBERT, EUGENE · LIMITED PARTNER · 75% or more · indirect via PRIME CAPITAL HOLDINGS, LP · control person · listed since Jun 2017
- No longer listedPRIME CAPITAL GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PRIME CAPITAL HOLDINGS, LP · control person · listed since Jun 2017
- No longer listedPRIME CAPITAL HOLDINGS, LP · MEMBER · 75% or more · control person · listed since Jun 2017
- No longer listedPRIME CAPITAL HOLDINGS, LP · MEMBER · 75% or more · indirect via PRIME CAPITAL INVESTMENT ADVISORS, LLC · control person · listed since Jun 2017
- AddedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person
- AddedHAKES, TIM, DAVID · MANAGING MEMBER · 25–50% · indirect via PRIME CAPITAL HOLDINGS, LLC · control person
- AddedPRIME CAPITAL HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedSEIBOLT, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 20, 2018 filing
- AddedOSMOND, CHRISTOPHER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 5, 2018 filing
- AddedSPENCER, GLENN, AVERY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedCOLANGELO, SCOTT, JAMES · title CHIEF EXECUTIVE OFFICER → CHAIRMAN
- ChangedHAKES, TIM, DAVID · title ELECTED MANAGER/PRESIDENT → ELECTED MANAGER / VICE-CHAIRMAN
Sep 28, 2017 filing
- ChangedHAKES, TIM, DAVID · title PRESIDENT → ELECTED MANAGER/PRESIDENT
- ChangedPRIME CAPITAL HOLDINGS, LP · title SOLE OWNER → MEMBER
- ChangedPRIME CAPITAL HOLDINGS, LP · indirect via PRIME CAPITAL INVESTMENT ADVISORS, LLC: title SOLE OWNER → MEMBER
Jul 26, 2017 filing
- AddedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person
- AddedHAKES, TIM, DAVID · MANAGING MEMBER · 50–75% · indirect via PRIME CAPITAL GP, LLC · control person
- AddedLOW, ROBERT, EUGENE · LIMITED PARTNER · 75% or more · indirect via PRIME CAPITAL HOLDINGS, LP · control person
- AddedPRIME CAPITAL GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PRIME CAPITAL HOLDINGS, LP · control person
- AddedPRIME CAPITAL HOLDINGS, LP · SOLE OWNER · 75% or more · control person
- AddedPRIME CAPITAL HOLDINGS, LP · SOLE OWNER · 75% or more · indirect via PRIME CAPITAL INVESTMENT ADVISORS, LLC · control person
- ChangedCOLANGELO, SCOTT, JAMES · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
- ChangedHAKES, TIM, DAVID · title MEMBER → PRESIDENT; ownership 50–75% → Less than 5%
May 26, 2017 filing
- AddedHAKES, TIM, DAVID · MEMBER · 50–75% · control person
- AddedWOODARD, ANTHONY, ELLIOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOLANGELO, SCOTT, JAMES · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ChangedCOLANGELO, SCOTT, JAMES · ownership 75% or more → 50–75%
May 25, 2017 filing (earliest on record)
- ListedCOLANGELO, SCOTT, JAMES · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR CORE S&P500 ETF$403.3M +132.2%
- ISHARES TR CORE MSCI EAFE$209.9M +363.5%
- BONDBLOXX ETF TRUST BLOOMBERG TEN YR$97.4M +106.9%
- ISHARES TR CORE UNIVRSL USD$74.7M +4171.7%
- ISHARES TR CORE S&P MCP ETF$62.4M +594.3%
Top Trims
- WISDOMTREE TR US QTLY DIV GRT-$71.6M -75.5%
- VANGUARD WORLD FD MEGA GRWTH IND-$64.8M -95.3%
- VANGUARD SCOTTSDALE FDS LONG TERM TREAS-$56.6M -98.7%
- VANGUARD BD INDEX FDS SHORT TRM BOND-$13.9M -24.4%
- EXXON MOBIL CORP COM-$13.1M -27.3%
Exited Positions
- AMERICAN CENTY ETF TR US LARGE CAP VLU$93.8M
- SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME$6.1M
- HONEYWELL INTL INC COM$4.1M
- STATE STREET SPDR PORTFOLIO HIGH YIELD$2.0M
- COTERRA ENERGY INC COM$715.0K
Prime Capital Investment Advisors, LLC Holdings (2026-06-30)
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 S&P500 ETF | IVV | 464287200 | $708.4M | 6.87% | 945,895 | SH |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | $393.7M | 3.82% | 1,064,003 | SH |
| 3 | ISHARES TR CORE US AGGBD ET | AGG | 464287226 | $375.8M | 3.64% | 3,796,233 | SH |
| 4 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $267.6M | 2.59% | 2,770,947 | SH |
| 5 | SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | 808524201 | $256.2M | 2.48% | 8,704,919 | SH |
| 6 | ISHARES TR CORE S&P TTL STK | ITOT | 464287150 | $249.2M | 2.42% | 1,517,244 | SH |
| 7 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $226.8M | 2.20% | 1,133,586 | SH |
| 8 | AMERICAN CENTY ETF TR EMERGING | AVUS | 025072885 | $225.8M | 2.19% | 1,763,123 | SH |
| 9 | APPLE INC COM | AAPL | 037833100 | $221.8M | 2.15% | 766,662 | SH |
| 10 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | XTEN | 09789C812 | $188.5M | 1.83% | 4,136,120 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | VGK | 922042874 | $167.2M | 1.62% | 1,888,476 | SH |
| 12 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $147.6M | 1.43% | 200,376 | SH |
| 13 | VANGUARD INDEX FDS VALUE ETF | VTV | 922908744 | $144.1M | 1.40% | 661,224 | SH |
| 14 | FIDELITY COVINGTON TRUST ENHANCED SML CAP | FESM | 31609A206 | $139.6M | 1.35% | 2,890,540 | SH |
| 15 | ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 | $134.0M | 1.30% | 1,404,457 | SH |
| 16 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | $127.6M | 1.24% | 185,817 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $123.2M | 1.19% | 330,356 | SH |
| 18 | SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | 808524805 | $119.8M | 1.16% | 4,325,445 | SH |
| 19 | AMAZON COM INC COM | AMZN | 023135106 | $119.2M | 1.16% | 500,000 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | 78462F103 | $113.3M | 1.10% | 151,678 | SH |
| 21 | VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | $105.9M | 1.03% | 1,443,141 | SH |
| 22 | ISHARES TR SP SMCP600VL ETF | IJS | 464287879 | $103.4M | 1.00% | 756,315 | SH |
| 23 | BROADCOM INC COM | AVGO | 11135F101 | $99.0M | 0.96% | 262,087 | SH |
| 24 | VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | 922907746 | $98.7M | 0.96% | 1,951,599 | SH |
| 25 | ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | $95.9M | 0.93% | 437,142 | SH |
| 26 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $91.9M | 0.89% | 257,159 | SH |
| 27 | ISHARES TR CORE UNIVRSL USD | IUSB | 46434V613 | $76.5M | 0.74% | 1,657,922 | SH |
| 28 | ELI LILLY & CO COM | LLY | 532457108 | $75.7M | 0.73% | 63,152 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | VPL | 922042866 | $73.5M | 0.71% | 635,287 | SH |
| 30 | ISHARES INC CORE MSCI EMKT | IEMG | 46434G103 | $73.1M | 0.71% | 882,776 | SH |
| 31 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $72.9M | 0.71% | 945,484 | SH |
| 32 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | AVEM | 025072604 | $72.4M | 0.70% | 750,726 | SH |
| 33 | SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | 808524300 | $72.0M | 0.70% | 2,128,665 | SH |
| 34 | ISHARES TR NATIONAL MUN ETF | MUB | 464288414 | $69.3M | 0.67% | 643,767 | SH |
| 35 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | BNDX | 92203J407 | $68.9M | 0.67% | 1,423,682 | SH |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $67.9M | 0.66% | 192,081 | SH |
| 37 | SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | 808524508 | $67.5M | 0.65% | 1,830,982 | SH |
| 38 | WALMART INC COM | WMT | 931142103 | $63.7M | 0.62% | 562,568 | SH |
| 39 | SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 808524870 | $61.6M | 0.60% | 2,323,341 | SH |
| 40 | ISHARES TR MSCI EAFE ETF | EFA | 464287465 | $61.1M | 0.59% | 588,054 | SH |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $61.0M | 0.59% | 104,944 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $57.1M | 0.55% | 114,079 | SH |
| 43 | ISHARES TR CORE INTL AGGR | IAGG | 46435G672 | $55.1M | 0.53% | 1,088,753 | SH |
| 44 | AMERICAN CENTY ETF TR US SML CP VALU | AVUV | 025072877 | $54.5M | 0.53% | 436,592 | SH |
| 45 | GE VERNOVA INC COM | GEV | 36828A101 | $52.7M | 0.51% | 44,889 | SH |
| 46 | ISHARES TR CRE U S REIT ETF | USRT | 464288521 | $51.4M | 0.50% | 773,229 | SH |
| 47 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $49.9M | 0.48% | 43,209 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $49.5M | 0.48% | 151,129 | SH |
| 49 | PALMER SQUARE FUNDS TR CR OPPOR ETF | PSQO | 696930106 | $49.5M | 0.48% | 2,393,248 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | VIG | 921908844 | $46.4M | 0.45% | 196,082 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $10.31B | 1,092 | 0001214659-26-009642 |
| 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 |
Filer Information
Address
6201 COLLEGE BLVD.SUITE 150
OVERLAND PARK, KS 66211
Phone
(913) 491-6226
Filing Manager
Prime Capital Investment Advisors, LLC
OVERLAND PARK, KS
Signatory
Anthony Woodard
Chief Compliance Officer