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Prime Capital Investment Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-20 | 1099 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)ETF464287200$710.3M927,5147.0%
Vanguard Index FDS Mrngstr TTL STK(VTI)ETF922908769$381.0M1,018,1073.7%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$380.2M4,021,5023.7%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$277.0M2,859,6732.7%
Nvidia Corporation COM(NVDA)Stock67066G104$252.8M1,106,8862.5%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$247.6M1,488,8142.4%
Apple Inc COM(AAPL)Stock037833100$247.3M742,5792.4%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$246.5M8,218,1392.4%
American Centy ETF TR Emerging(AVUS)ETF025072885$221.8M1,731,6052.2%
Bondbloxx ETF Trust Bloomberg TEN YR(XTEN)ETF09789C812$180.4M4,256,0901.8%
Microsoft Corp COM(MSFT)Stock594918104$159.9M311,8521.6%
American Centy ETF TR Intl EQT ETF(AVDE)ETF025072703$153.6M1,704,2751.5%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$149.5M202,1221.5%
Vanguard Index FDS Mrngstr VAL ETF(VTV)ETF922908744$138.2M639,7271.4%
Ishares TR Core Msci Total(IXUS)ETF46432F834$132.1M1,390,7861.3%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$129.4M184,5761.3%
Amazon COM Inc COM(AMZN)Stock023135106$122.3M490,8411.2%
Fidelity Covington Trust Enhanced SML Cap(FESM)ETF31609A206$120.6M2,683,1701.2%
State STR Spdr S&P 500 ETF T TR Unit(SPY)ETF78462F103$116.5M152,7731.1%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$114.4M4,164,1891.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$104.4M1,286,3291.0%
Vanguard BD Index FDS Total BND Mrkt(BND)ETF921937835$101.0M1,439,2511.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$96.8M1,114,9080.9%
Ishares TR Msci USA QLT FCT(QUAL)ETF46432F339$96.3M433,3720.9%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$94.1M734,6990.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$89.3M259,4120.9%
Broadcom Inc COM(AVGO)Stock11135F101$88.3M251,3540.9%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)ETF922907746$88.0M1,858,7200.9%
Ishares TR Core Univrsl USD(IUSB)ETF46434V613$78.4M1,779,2220.8%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$71.7M619,2090.7%
ELI Lilly & Co COM(LLY)Stock532457108$71.5M61,7530.7%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$70.8M1,971,8020.7%
Ishares TR National MUN ETF(MUB)ETF464288414$69.5M687,6610.7%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$68.6M952,8570.7%
American Centy ETF TR Avantis Emgmkt(AVEM)ETF025072604$68.2M725,7060.7%
Vanguard Charlotte FDS Total INT BD ETF(BNDX)ETF92203J407$67.6M1,442,8250.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$65.8M193,1100.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$59.9M97,8550.6%
Schwab Strategic TR US Tips ETF(SCHP)ETF808524870$59.2M2,354,2350.6%
Schwab Strategic TR US Mid-Cap ETF(SCHM)ETF808524508$59.1M1,737,9890.6%
Walmart Inc COM(WMT)Stock931142103$58.1M559,4300.6%
Meta Platforms Inc CL A(META)Stock30303M102$58.1M80,0670.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$55.6M111,7270.5%
Ishares TR Core Intl Aggr(IAGG)ETF46435G672$54.9M1,115,6250.5%
Palmer Square Funds TR CR Oppor ETF(PSQO)ETF696930106$51.6M2,511,4790.5%
JPMorgan Chase & Co COM(JPM)Stock46625H100$49.5M149,6250.5%
American Centy ETF TR US SML CP Valu(AVUV)ETF025072877$48.1M408,6730.5%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$46.2M198,0490.5%
Pimco ETF TR Multisector BD(PYLD)Stock72201R585$46.1M1,815,6420.5%
J P Morgan Exchange Traded F Intl BD OPP ETF(JPIB)ETF46641Q852$45.5M973,3370.4%
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