Prime Capital Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  1142 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Prime Capital Investment Advisors, LLC maintained a portfolio of 1142 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR EMERGING, now representing 2.19% of the total fund value. They heavily accumulated shares in ISHARES TR CORE S&P500 ETF, increasing the position by 102.6%. Conversely, Prime Capital Investment Advisors, LLC completely exited their position in APPLE INC COM.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1142
Quarter
2026 Q2
Top Holding
IVV (6.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1142

Prime Capital Investment Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR CORE...
ETF 6.87% 3.53% #1 2
Prev: #3
7.7
478,902 102.6%
P
S
945,895 $708,371,087 2017 Q4 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 3.82% 4.02% #2
Prev: #2
3.5
-19,780 -1.8%
P
S
1,064,003 $393,723,584 2018 Q2 13F Filing 2026-06-30 2026-08-05
AGG
ISHARES TR CORE...
ETF 3.64% 4.22% #3 2
Prev: #1
3.0
116,760 3.2%
P
S
3,796,233 $375,751,146 2017 Q4 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR CORE...
ETF 2.59% 0.67% #4 35
Prev: #39
4.5
2,133,219 334.5%
P
S
2,770,947 $267,618,094 2018 Q2 13F Filing 2026-06-30 2026-08-05
SCHX
SCHWAB STRATEGI...
ETF 2.48% 2.64% #5
Prev: #5
2.0
-195,746 -2.2%
P
S
8,704,919 $256,185,778 2019 Q1 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES TR CORE...
ETF 2.42% 2.66% #6 2
Prev: #4
1.5
-99,174 -6.1%
P
S
1,517,244 $249,237,692 2017 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 2.20% 2.28% #7
Prev: #7
1.4
2,543 0.2%
P
S
1,133,586 $226,819,140 2017 Q4 13F Filing 2026-06-30 2026-08-05
AVUS
AMERICAN CENTY ...
ETF 2.19% #8
Prev: #—
4.4
1,763,123
NEW
1,763,123 $225,820,794 2026 Q2 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC COM
Technology 2.15% 2.29% #9 3
Prev: #6
1.4
-13,379 -1.7%
P
S
766,662 $221,841,417 2017 Q4 13F Filing 2026-06-30 2026-08-05
XTEN
BONDBLOXX ETF T...
ETF 1.83% 1.05% #10 13
Prev: #23
3.7
2,149,069 108.2%
P
S
4,136,120 $188,524,335 2024 Q2 13F Filing 2026-06-30 2026-08-05
VGK
VANGUARD INTL E...
ETF 1.62% 1.84% #11 3
Prev: #8
1.1
-38,994 -2.0%
P
S
1,888,476 $167,205,671 2023 Q1 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TR ...
ETF 1.43% 1.36% #12 1
Prev: #13
1.1
-4,026 -2.0%
P
S
200,376 $147,557,067 2017 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 1.40% 1.54% #13 4
Prev: #9
1.1
-15,469 -2.3%
P
S
661,224 $144,100,638 2017 Q4 13F Filing 2026-06-30 2026-08-05
FESM
FIDELITY COVING...
ETF 1.35% 1.37% #14 2
Prev: #12
1.0
-222,524 -7.1%
P
S
2,890,540 $139,584,174 2025 Q1 13F Filing 2026-06-30 2026-08-05
IXUS
ISHARES TR CORE...
ETF 1.30% 1.17% #15 3
Prev: #18
3.0
240,877 20.7%
P
S
1,404,457 $134,041,358 2017 Q4 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 1.24% 1.41% #16 6
Prev: #10
1.0
-17,718 -8.7%
P
S
185,817 $127,620,950 2017 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP ...
Technology 1.19% 1.39% #17 6
Prev: #11
1.0
6,100 1.9%
P
S
330,356 $123,229,573 2017 Q4 13F Filing 2026-06-30 2026-08-05
SCHF
SCHWAB STRATEGI...
ETF 1.16% 1.27% #18 4
Prev: #14
1.0
-104,852 -2.4%
P
S
4,325,445 $119,814,814 2019 Q1 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.16% 1.24% #19 4
Prev: #15
1.0
-13,831 -2.7%
P
S
500,000 $119,169,959 2017 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 1.10% 1.18% #20 3
Prev: #17
0.9
-5,853 -3.7%
P
S
151,678 $113,268,254 2017 Q4 13F Filing 2026-06-30 2026-08-05
BND
VANGUARD BD IND...
ETF 1.03% 1.20% #21 5
Prev: #16
0.9
39,284 2.8%
P
S
1,443,141 $105,940,949 2018 Q2 13F Filing 2026-06-30 2026-08-05
IJS
ISHARES TR SP S...
ETF 1.00% 1.06% #22
Prev: #22
0.9
-18,688 -2.4%
P
S
756,315 $103,373,143 2023 Q1 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC CO...
Technology 0.96% 0.91% #23 2
Prev: #25
0.9
8,496 3.4%
P
S
262,087 $99,003,485 2017 Q4 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 0.96% 1.09% #24 4
Prev: #20
0.9
55,466 2.9%
P
S
1,951,599 $98,711,883 2019 Q4 13F Filing 2026-06-30 2026-08-05
QUAL
ISHARES TR MSCI...
ETF 0.93% 1.02% #25 1
Prev: #24
0.9
-22,301 -4.9%
P
S
437,142 $95,922,094 2018 Q2 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC CA...
Communication Services 0.89% 0.87% #26
Prev: #26
0.9
-4,282 -1.6%
P
S
257,159 $91,900,971 2017 Q4 13F Filing 2026-06-30 2026-08-05
IUSB
ISHARES TR CORE...
ETF 0.74% 0.02% #27 348
Prev: #375
3.3
1,619,144 4175.4%
P
S
1,657,922 $76,513,096 2020 Q1 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO ...
Healthcare 0.73% 0.69% #28 9
Prev: #37
0.8
-2,005 -3.1%
P
S
63,152 $75,746,096 2018 Q1 13F Filing 2026-06-30 2026-08-05
VPL
VANGUARD INTL E...
ETF 0.71% 0.74% #29 2
Prev: #31
0.8
-19,313 -3.0%
P
S
635,287 $73,496,306 2019 Q1 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC COR...
ETF 0.71% 0.72% #30 3
Prev: #33
0.8
-15,598 -1.7%
P
S
882,776 $73,129,193 2018 Q1 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR CORE...
ETF 0.71% 0.12% #31 109
Prev: #140
3.3
789,978 508.0%
P
S
945,484 $72,906,254 2017 Q4 13F Filing 2026-06-30 2026-08-05
AVEM
AMERICAN CENTY ...
ETF 0.70% 0.70% #32 3
Prev: #35
0.8
-5,275 -0.7%
P
S
750,726 $72,437,554 2026 Q1 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 0.70% 0.74% #33 1
Prev: #32
0.8
-55,689 -2.5%
P
S
2,128,665 $72,034,015 2019 Q1 13F Filing 2026-06-30 2026-08-05
MUB
ISHARES TR NATI...
ETF 0.67% 0.79% #34 6
Prev: #28
0.8
-2,048 -0.3%
P
S
643,767 $69,282,223 2018 Q2 13F Filing 2026-06-30 2026-08-05
BNDX
VANGUARD CHARLO...
ETF 0.67% 0.76% #35 5
Prev: #30
0.8
49,540 3.6%
P
S
1,423,682 $68,948,922 2018 Q2 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC CA...
Communication Services 0.66% 0.60% #36 7
Prev: #43
2.3
12,253 6.8%
P
S
192,081 $67,867,866 2017 Q4 13F Filing 2026-06-30 2026-08-05
SCHM
SCHWAB STRATEGI...
ETF 0.65% 0.67% #37 1
Prev: #38
0.8
-43,211 -2.3%
P
S
1,830,982 $67,508,316 2019 Q1 13F Filing 2026-06-30 2026-08-05
WMT
WALMART INC COM
Consumer Defensive 0.62% 0.81% #38 11
Prev: #27
0.7
1,166 0.2%
P
S
562,568 $63,716,468 2017 Q4 13F Filing 2026-06-30 2026-08-05
SCHP
SCHWAB STRATEGI...
ETF 0.60% 0.70% #39 3
Prev: #36
0.7
57,833 2.6%
P
S
2,323,341 $61,568,533 2018 Q2 13F Filing 2026-06-30 2026-08-05
EFA
ISHARES TR MSCI...
ETF 0.59% 0.64% #40 2
Prev: #42
0.7
16,309 2.9%
P
S
588,054 $61,087,062 2018 Q2 13F Filing 2026-06-30 2026-08-05
AMD
ADVANCED MICRO ...
Technology 0.59% 0.29% #41 39
Prev: #80
0.7
-16,829 -13.8%
P
S
104,944 $60,963,097 2017 Q4 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.55% 0.71% #42 8
Prev: #34
0.7
-13,483 -10.6%
P
S
114,079 $57,084,100 2017 Q4 13F Filing 2026-06-30 2026-08-05
IAGG
ISHARES TR CORE...
ETF 0.53% 0.52% #43 8
Prev: #51
2.7
192,684 21.5%
P
S
1,088,753 $55,090,909 2017 Q4 13F Filing 2026-06-30 2026-08-05
AVUV
AMERICAN CENTY ...
ETF 0.53% 0.56% #44 1
Prev: #45
0.7
-2,622 -0.6%
P
S
436,592 $54,469,248 2024 Q1 13F Filing 2026-06-30 2026-08-05
GEV
GE VERNOVA INC ...
Industrials 0.51% 0.45% #45 13
Prev: #58
0.7
779 1.8%
P
S
44,889 $52,738,298 2024 Q2 13F Filing 2026-06-30 2026-08-05
USRT
ISHARES TR CRE ...
ETF 0.50% 0.53% #46 2
Prev: #48
0.7
-817 -0.1%
P
S
773,229 $51,381,076 2023 Q4 13F Filing 2026-06-30 2026-08-05
MU
MICRON TECHNOLO...
Technology 0.48% 0.11% #47 105
Prev: #152
3.2
14,573 50.9%
P
S
43,209 $49,875,477 2017 Q4 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.48% 0.49% #48 5
Prev: #53
0.7
6,636 4.6%
P
S
151,129 $49,469,057 2018 Q1 13F Filing 2026-06-30 2026-08-05
PSQO
PALMER SQUARE F...
ETF 0.48% 0.57% #49 5
Prev: #44
0.7
8,169 0.3%
P
S
2,393,248 $49,468,433 2026 Q1 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD SPECIA...
ETF 0.45% 0.48% #50 4
Prev: #54
0.7
1,384 0.7%
P
S
196,082 $46,396,818 2018 Q3 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 1142 holdings

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