Institutional investment manager
PRIME CAPITAL INVESTMENT ADVISORS, LLC
CIK 0001731446
- Reported holdings value
- $10.19B
- Reported positions
- 1,090
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR CORE S&P500 ETF 464287200 | ETF Share · SH | 927,514 | $710.34M | 6.97% | -18,381 | -1.94% | Reduced |
| VTI VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 | ETF Share · SH | 1,018,107 | $381.02M | 3.74% | -45,896 | -4.31% | Reduced |
| AGG ISHARES TR CORE US AGGBD ET 464287226 | ETF Share · SH | 4,021,502 | $380.19M | 3.73% | +225,269 | +5.93% | Increased |
| IEFA ISHARES TR CORE MSCI EAFE 46432F842 | ETF Share · SH | 2,859,673 | $277.05M | 2.72% | +88,726 | +3.20% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 1,106,886 | $252.79M | 2.48% | — | — | Newly reported |
| ITOT ISHARES TR CORE S&P TTL STK 464287150 | ETF Share · SH | 1,488,814 | $247.56M | 2.43% | -28,430 | -1.87% | Reduced |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 742,579 | $247.29M | 2.43% | — | — | Newly reported |
| SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 | ETF Share · SH | 8,218,139 | $246.54M | 2.42% | -486,780 | -5.59% | Reduced |
| AVUS AMERICAN CENTY ETF TR EMERGING 025072885 | ETF Share · SH | 1,731,605 | $221.8M | 2.18% | -31,518 | -1.79% | Reduced |
| 09789C812 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 | ETF Share · SH | 4,256,090 | $180.37M | 1.77% | +119,970 | +2.90% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 311,852 | $159.95M | 1.57% | -18,504 | -5.60% | Reduced |
| AVDE AMERICAN CENTY ETF TR INTL EQT ETF 025072703 | ETF Share · SH | 1,704,275 | $153.57M | 1.51% | +1,240,077 | +267.14% | Increased |
| QQQ INVESCO QQQ TR UNIT SER 1 46090E103 | ETF Share · SH | 202,122 | $149.52M | 1.47% | — | — | Newly reported |
| VTV VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 | ETF Share · SH | 639,727 | $138.23M | 1.36% | -21,497 | -3.25% | Reduced |
| IXUS ISHARES TR CORE MSCI TOTAL 46432F834 | ETF Share · SH | 1,390,786 | $132.11M | 1.30% | -13,671 | -0.97% | Reduced |
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 | ETF Share · SH | 184,576 | $129.36M | 1.27% | -1,241 | -0.67% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 490,841 | $122.29M | 1.20% | -9,159 | -1.83% | Reduced |
| 31609A206 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 | ETF Share · SH | 2,683,170 | $120.61M | 1.18% | -207,370 | -7.17% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 | ETF Share · SH | 152,773 | $116.51M | 1.14% | +1,095 | +0.72% | Increased |
| SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 | ETF Share · SH | 4,164,189 | $114.39M | 1.12% | -161,256 | -3.73% | Reduced |
| IEMG ISHARES INC CORE MSCI EMKT 46434G103 | ETF Share · SH | 1,286,329 | $104.4M | 1.02% | +403,553 | +45.71% | Increased |
| BND VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 | ETF Share · SH | 1,439,251 | $100.96M | 0.99% | -3,890 | -0.27% | Reduced |
| VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 | ETF Share · SH | 1,114,908 | $96.77M | 0.95% | -773,568 | -40.96% | Reduced |
| QUAL ISHARES TR MSCI USA QLT FCT 46432F339 | ETF Share · SH | 433,372 | $96.31M | 0.94% | -3,770 | -0.86% | Reduced |
| IJS ISHARES TR SP SMCP600VL ETF 464287879 | ETF Share · SH | 734,699 | $94.11M | 0.92% | -21,616 | -2.86% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 259,412 | $89.26M | 0.88% | +2,253 | +0.88% | Increased |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 251,354 | $88.27M | 0.87% | -10,733 | -4.10% | Reduced |
| VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 | ETF Share · SH | 1,858,720 | $88.03M | 0.86% | -92,879 | -4.76% | Reduced |
| IUSB ISHARES TR CORE UNIVRSL USD 46434V613 | ETF Share · SH | 1,779,222 | $78.45M | 0.77% | +121,300 | +7.32% | Increased |
| VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 | ETF Share · SH | 619,209 | $71.71M | 0.70% | -16,078 | -2.53% | Reduced |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 61,753 | $71.45M | 0.70% | -1,399 | -2.22% | Reduced |
| SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 | ETF Share · SH | 1,971,802 | $70.85M | 0.70% | -156,863 | -7.37% | Reduced |
| MUB ISHARES TR NATIONAL MUN ETF 464288414 | ETF Share · SH | 687,661 | $69.52M | 0.68% | +43,894 | +6.82% | Increased |
| IJH ISHARES TR CORE S&P MCP ETF 464287507 | ETF Share · SH | 952,857 | $68.56M | 0.67% | +7,373 | +0.78% | Increased |
| AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 | ETF Share · SH | 725,706 | $68.23M | 0.67% | -25,020 | -3.33% | Reduced |
| BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 | ETF Share · SH | 1,442,825 | $67.63M | 0.66% | +19,143 | +1.34% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 193,110 | $65.8M | 0.65% | +1,029 | +0.54% | Increased |
| AMD ADVANCED MICRO DEVICES INC COM 007903107 | STOCK Share · SH | 97,855 | $59.86M | 0.59% | -7,089 | -6.76% | Reduced |
| SCHP SCHWAB STRATEGIC TR US TIPS ETF 808524870 | ETF Share · SH | 2,354,235 | $59.16M | 0.58% | +30,894 | +1.33% | Increased |
| SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 | ETF Share · SH | 1,737,989 | $59.13M | 0.58% | -92,993 | -5.08% | Reduced |
| WMT WALMART INC COM 931142103 | STOCK Share · SH | 559,430 | $58.14M | 0.57% | -3,138 | -0.56% | Reduced |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 80,067 | $58.06M | 0.57% | -897 | -1.11% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 111,727 | $55.63M | 0.55% | -2,352 | -2.06% | Reduced |
| IAGG ISHARES TR CORE INTL AGGR 46435G672 | ETF Share · SH | 1,115,625 | $54.89M | 0.54% | +26,872 | +2.47% | Increased |
| 696930106 PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 | ETF Share · SH | 2,511,479 | $51.64M | 0.51% | +118,231 | +4.94% | Increased |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 149,625 | $49.5M | 0.49% | -1,504 | -1.00% | Reduced |
| AVUV AMERICAN CENTY ETF TR US SML CP VALU 025072877 | ETF Share · SH | 408,673 | $48.13M | 0.47% | -27,919 | -6.39% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 | ETF Share · SH | 198,049 | $46.21M | 0.45% | +1,967 | +1.00% | Increased |
| PYLD PIMCO ETF TR MULTISECTOR BD 72201R585 | STOCK Share · SH | 1,815,642 | $46.1M | 0.45% | +83,058 | +4.79% | Increased |
| JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 | ETF Share · SH | 973,337 | $45.45M | 0.45% | +48,591 | +5.25% | Increased |
1–50 of 1,188 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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