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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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 | 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