IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Prime Capital Investment Advisors, LLC

Q4 2025 Holdings

Filed 2026-01-21 | 1044 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core US Aggbd ET(AGG)ETF464287226$490.0M4,905,4066.0%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$373.4M1,113,7964.5%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$269.3M10,005,8313.3%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$230.1M1,547,7062.8%
Apple Inc COM(AAPL)Option037833100$218.4M803,1812.7%
Nvidia Corporation COM(NVDA)Option67066G104$209.1M1,121,2272.5%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$170.4M2,038,1942.1%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$161.8M236,1872.0%
Microsoft Corp COM(MSFT)Stock594918104$160.3M331,4522.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$140.2M5,833,4171.7%
Wisdomtree TR US Qtly DIV GRT(DGRW)ETF97717X669$137.3M1,535,3091.7%
Vanguard Index FDS Value ETF(VTV)ETF922908744$133.1M696,9141.6%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$129.0M205,7311.6%
Invesco QQQ TR Unit SER 1(QQQ)Option46090E103$124.1M202,0441.5%
Amazon COM Inc COM(AMZN)Stock023135106$122.2M529,3311.5%
Spdr S&P 500 ETF TR TR Unit(SPY)Option78462F103$99.7M146,1381.2%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$98.1M1,324,1961.2%
Ishares TR Core Msci Total(IXUS)ETF46432F834$97.8M1,155,1971.2%
American Centy ETF TR Emerging(AVLV)ETF025072349$96.4M1,272,0011.2%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$96.1M1,911,3731.2%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$95.9M483,0141.2%
Broadcom Inc COM(AVGO)Stock11135F101$91.6M264,6561.1%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$89.2M784,6801.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$84.8M270,8321.0%
ELI Lilly & Co COM(LLY)Stock532457108$76.0M70,7220.9%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$75.5M182,9280.9%
American Centy ETF TR US SML CP Valu(AVUV)ETF025072877$74.2M727,5070.9%
Ishares TR National MUN ETF(MUB)ETF464288414$69.0M644,4670.8%
Bondbloxx ETF Trust Bloomberg TEN YR(XTEN)ETF09789C812$67.8M1,467,7420.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$66.2M210,8620.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$64.1M127,4730.8%
Walmart Inc COM(WMT)Stock931142103$63.7M571,4970.8%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$62.3M696,3510.8%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$61.9M1,281,8590.8%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$61.1M675,4590.7%
Vanguard Scottsdale FDS Long Term Treas(VGLT)ETF92206C847$58.3M1,044,2780.7%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$57.2M595,8810.7%
Vanguard BD Index FDS Short TRM Bond(BSV)ETF921937827$56.9M722,4080.7%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$56.7M2,141,0390.7%
Meta Platforms Inc CL A(META)Stock30303M102$55.7M84,3270.7%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$50.2M1,540,4460.6%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$49.4M1,644,0120.6%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$47.1M146,0750.6%
Palantir Technologies Inc CL A(PLTR)Option69608A108$42.4M238,6470.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$41.5M188,7620.5%
Home Depot Inc COM(HD)Stock437076102$41.0M119,0430.5%
Costco Whsl Corp New COM(COST)Stock22160K105$39.4M45,7280.5%
Ishares TR Broad USD High(USHY)ETF46435U853$38.4M1,027,4200.5%
Tesla Inc COM(TSLA)Stock88160R101$37.6M83,6950.5%
Ishares TR US Treas BD ETF(GOVT)ETF46429B267$36.5M1,584,2530.4%
Page 1 of 21Next