Prime Capital Investment Advisors, LLC
CIK: 0001731446Latest portfolio: $8.2B · Q4 2025
Holdings
1,004
Total Value
$8.2B
New Positions
1,000
Closed Positions
0
Top Holdings
View All 1,004 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR CORE US AGGBD ET | 4,905,406 | $490.0M | 5.97% | NEW | |
| 2 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 1,113,796 | $373.4M | 4.55% | NEW | |
| 3 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,005,831 | $269.3M | 3.28% | NEW | |
| 4 | ITOTISHARES TR CORE S&P TTL STK | 1,547,706 | $230.1M | 2.80% | NEW | |
| 5 | AAPLAPPLE INC COM | 803,281 | $218.4M | 2.66% | NEW | Call |
| 6 | NVDANVIDIA CORPORATION COM | 1,134,627 | $209.4M | 2.55% | NEW | Put |
| 7 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,038,194 | $170.4M | 2.08% | NEW | |
| 8 | IVVISHARES TR CORE S&P500 ETF | 236,187 | $161.8M | 1.97% | NEW | |
| 9 | MSFTMICROSOFT CORP COM | 331,652 | $160.3M | 1.95% | NEW | Put |
| 10 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 5,833,417 | $140.2M | 1.71% | NEW | |
| 11 | DGRWWISDOMTREE TR US QTLY DIV GRT | 1,535,309 | $137.3M | 1.67% | NEW | |
| 12 | VTVVANGUARD INDEX FDS VALUE ETF | 696,914 | $133.1M | 1.62% | NEW | |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 205,731 | $129.0M | 1.57% | NEW | |
| 14 | NDQINVESCO QQQ TR UNIT SER 1 | 202,044 | $124.1M | 1.51% | NEW | |
| 15 | AMZNAMAZON COM INC COM | 529,331 | $122.2M | 1.49% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 152,338 | $99.8M | 1.22% | NEW | Put |
| 17 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 1,324,196 | $98.1M | 1.19% | NEW | |
| 18 | IXUSISHARES TR CORE MSCI TOTAL | 1,155,197 | $97.8M | 1.19% | NEW | |
| 19 | AVLVAMERICAN CENTY ETF TR EMERGING | 1,272,001 | $96.4M | 1.17% | NEW | |
| 20 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 1,911,373 | $96.1M | 1.17% | NEW | |
| 21 | QUALISHARES TR MSCI USA QLT FCT | 483,014 | $95.9M | 1.17% | NEW | |
| 22 | AVGOBROADCOM INC COM | 267,656 | $91.7M | 1.12% | NEW | Call |
| 23 | IJSISHARES TR SP SMCP600VL ETF | 784,680 | $89.2M | 1.09% | NEW | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 270,832 | $84.8M | 1.03% | NEW | |
| 25 | LLYELI LILLY & CO COM | 70,722 | $76.0M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($3.278316860165222e+250T)
Unknown0.0% ($1.2411764074622951e+187T)
Healthcare0.0% ($7.600329616196861e+177T)
Consumer Cyclical0.0% ($1.2218040962377052e+169T)
Energy0.0% ($3.5584217651460363e+114T)
Consumer Defensive0.0% ($6.367039435233011e+90T)
Utilities0.0% ($2.8307664141564076e+89T)
Real Estate0.0% ($4.4653636353830425e+86T)
Basic Materials0.0% ($1.5001425120110883e+75T)
Communication Services0.0% ($8.477066168558072e+65T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $8.2B | 1,044 |
| Q3 2025 | Nov 5, 2025 | $8.0T | 0 |
| Q2 2025 | Jul 23, 2025 | $7.5T | 973 |
| Q1 2025 | May 13, 2025 | $8.6T | 1,080 |
| Q4 2024 | Feb 12, 2025 | $6.9T | 943 |
| Q3 2024 | Nov 5, 2024 | $7020.0T | 944 |
| Q2 2024 | Aug 9, 2024 | $6749.3T | 933 |
| Q1 2024 | May 15, 2024 | $7163.7T | 1,025 |
| Q4 2023 | Jan 24, 2024 | $6627.6T | 976 |
| Q3 2023 | Nov 9, 2023 | $4884.4T | 767 |
| Q2 2023 | Aug 8, 2023 | $5074.4T | 774 |
| Q1 2023 | May 5, 2023 | $2432.6T | 564 |
| Q4 2022 | Feb 8, 2023 | $2634.5T | 523 |
| Q3 2022 | Nov 8, 2022 | $1.7T | 404 |
| Q2 2022 | Aug 12, 2022 | $1.7T | 399 |
| Q1 2022 | May 9, 2022 | $1.8T | 343 |
| Q4 2021 | Feb 7, 2022 | $1.9T | 343 |
| Q3 2021 | Nov 9, 2021 | $1.6T | 298 |
| Q2 2021 | Aug 12, 2021 | $1.7T | 378 |
| Q1 2021 | May 7, 2021 | $1.4T | 462 |
| Q4 2020 | Feb 3, 2021 | $1.3T | 452 |
| Q3 2020 | Nov 6, 2020 | $1.2T | 450 |
| Q2 2020 | Jul 17, 2020 | $1.1T | 464 |
| Q1 2020 | May 4, 2020 | $843.7B | 487 |
| Q4 2019 | Feb 4, 2020 | $875.5B | 584 |
| Q3 2019 | Nov 5, 2019 | $646.2B | 619 |
| Q2 2019 | Aug 6, 2019 | $548.3B | 357 |
| Q1 2019 | Apr 16, 2019 | $343.4B | 306 |
| Q4 2018 | Feb 11, 2019 | $275.9B | 356 |
| Q3 2018 | Nov 13, 2018 | $315.2B | 257 |
| Q2 2018 | Aug 14, 2018 | $237.9B | 354 |
| Q1 2018 | May 1, 2018 | $141.2B | 236 |
| Q4 2017 | Feb 14, 2018 | $129.7B | 250 |
Fund Information
Prime Capital Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.2B across 1,004 holdings. The largest position is ISHARES TR CORE US AGGBD ET (AGG), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 1,004 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.