PC
Prime Capital Investment Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Prime Capital Investment Advisors, LLCCIK: 0001731446
Diversified strategyLong-term holder
Total reported value
$10.3B
Reporting period: 2026-06-30 · Number of holdings: 1092
Prime Capital Investment Advisors, LLC disclosed 1092 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.74
- Diversification
- 100
- Sizing Uniformity
- 61.32
Prime Capital Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 1092 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+102.6% $403.3M
New buy AVUS
Add IEFA
+334.5% $209.9M
Sold out AVLV
Trim DGRW
-77.5% -$71.6M
Add XTEN
+108.2% $97.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.87% | +3.34% | +102.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | -0.20% | -1.83% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.64% | -0.58% | +3.17% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.59% | +1.92% | +334.50% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.48% | -0.16% | -2.20% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.42% | -0.24% | -6.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.08% | +0.10% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.19% | +2.19% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.14% | -1.71% | |
| 10 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.83% | +0.78% | +108.15% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.62% | -0.22% | -2.02% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.07% | -1.97% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | -0.14% | -2.29% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.35% | -0.02% | -7.15% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.30% | +0.13% | +20.70% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.17% | -8.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.20% | +0.64% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | -0.11% | -2.37% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.08% | -2.69% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.09% | -3.78% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.17% | +2.80% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.00% | -0.06% | -2.41% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.05% | +3.27% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | -0.13% | +2.93% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.09% | -4.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.02% | -1.64% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | +0.72% | +4175.42% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.04% | -3.08% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.71% | -0.03% | -2.95% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.01% | -1.74% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.59% | +508.00% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | — | -0.70% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.04% | -2.55% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.12% | -0.32% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.09% | +3.61% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +6.81% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | -0.02% | -2.31% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.19% | +0.21% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.60% | -0.10% | +2.55% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | +2.77% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.30% | -16.56% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.16% | -10.57% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | +0.01% | +21.50% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | -0.03% | -0.60% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | +0.06% | +1.77% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.50% | -0.03% | -0.11% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.38% | +4.92% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | +4.59% | |
| 49 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.48% | -0.09% | +0.34% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.03% | +0.71% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.6%
- Beta
- +0.81
- Alpha
- +0.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +3.01
- Information Ratio
- -1.17
- Tracking Error
- +3.2%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +10.1%
- Skewness
- -0.09
- Kurtosis
- -0.19
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1092 | $10.3B | 0 | ||
| 2026 Q1 | 1056 | $8.6B | 24 | ||
| 2025 Q4 | 1044 | $8.2B | 12 | ||
| 2025 Q3 | 1045 | $8.0B | 33 | ||
| 2025 Q2 | 973 | $7.5B | 0 | ||
| 2025 Q1 | 1080 | $8.6B | 100 | ||
| 2024 Q4 | 943 | $6.9B | 0 | ||
| 2024 Q3 | 944 | $7.0B | 0 | ||
| 2024 Q2 | 933 | $6.7B | 0 | ||
| 2024 Q1 | 1025 | $7.2B | 0 | ||
| 2023 Q4 | 976 | $6.6B | 0 | ||
| 2023 Q3 | 767 | $4.9B | 0 | ||
| 2023 Q2 | 774 | $5.1B | 0 | ||
| 2023 Q1 | 564 | $2.4B | 0 | ||
| 2022 Q4 | 523 | $2.6B | 0 | ||
| 2022 Q3 | 404 | $1.7B | 0 | ||
| 2022 Q2 | 399 | $1.7B | 0 | ||
| 2022 Q1 | 343 | $1.8B | 0 | ||
| 2021 Q4 | 343 | $1.9B | 0 | ||
| 2021 Q3 | 298 | $1.6B | 0 | ||
| 2021 Q2 | 378 | $1.7B | 100 | ||
| 2021 Q1 | 462 | $1.4B | 25 | ||
| 2020 Q4 | 452 | $1.3B | 35 | ||
| 2020 Q3 | 450 | $1.2B | 30 | ||
| 2020 Q2 | 464 | $1.1B | 40 | ||
| 2020 Q1 | 487 | $843.7M | 44 | ||
| 2019 Q4 | 584 | $875.5M | 64 | ||
| 2019 Q3 | 619 | $646.2M | 48 | ||
| 2019 Q2 | 357 | $548.3M | 74 | ||
| 2019 Q1 | 306 | $343.4M | 62 | ||
| 2018 Q4 | 356 | $275.9M | 71 | ||
| 2018 Q3 | 257 | $315.2M | 68 | ||
| 2018 Q2 | 354 | $237.9M | 83 | ||
| 2018 Q1 | 236 | $141.2M | 56 | ||
| 2017 Q4 | 250 | $129.7M | — |
Holding changes this quarter
Prime Capital Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Avantis U.s. Equity ETF (AVUS); Sold out: Avantis US Large Cap Value (AVLV); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: Ershares Private-public Cros (XOVR).
Showing top 200 changes by size (of 1113 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.3% | +102.55% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +2.2% | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.9% | +334.50% | Add |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.8% | +108.15% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +4175.42% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +508.00% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | +4.92% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -16.56% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | +67.27% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +22.82% | Add |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +20.70% | Add |
| 12 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +2322.30% | Add |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +78.05% | Add |
| 15 | INTC | Intel CORP | +0.1% | +2.66% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 18 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +11.86% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -19.42% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.97% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -27.53% | Trim |
| 22 | SNDK | Sandisk CORP | +0.1% | +84.99% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +6.81% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +1.77% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.50% | Add |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +121.69% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +3.27% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +37.08% | Add |
| 29 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +104.80% | Add |
| 30 | LIN | Linde plc | +0.1% | +307.78% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | -0.86% | Trim |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +60.56% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | -3.08% | Trim |
| 34 | AVDE | Avantis International Equity | 0% | +26.74% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +43.45% | Add |
| 36 | HOOD | Robinhood Markets Inc - A | 0% | +8.48% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.03% | Trim |
| 38 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 0% | +44.20% | Add |
| 39 | FRMI | Fermi Inc | 0% | +19754.26% | Add |
| 40 | DELL | Dell Technologies -c | 0% | -14.53% | Trim |
| 41 | TSLA | Tesla Inc | 0% | +13.08% | Add |
| 42 | SMIG | Bahl & Gaynor S/m Inc Growth | 0% | +32.73% | Add |
| 43 | ASML | ASML Holding N.V. | 0% | +2.28% | Add |
| 44 | CEG | Constellation Energy | 0% | +143.02% | Add |
| 45 | XLE | Ss Energy Select Sector | 0% | +93.56% | Add |
| 46 | ISRG | Intuitive Surgical Inc | 0% | +139.98% | Add |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | NEW | New buy |
| 48 | BIZD | Vaneck Bdc Income ETF | 0% | NEW | New buy |
| 49 | KLAC | Kla CORP | 0% | +1195.71% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | -1.64% | Trim |
1–50 of 200
Filing History
FAQ
What is Prime Capital Investment Advisors, LLC and what type of investor is it?
Prime Capital Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.3B, spread across 1092 disclosed positions.
What are Prime Capital Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Prime Capital Investment Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $708.4M (6.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $393.7M (3.8%)
3. Ishares Core U.s. Aggregate (AGG) — $375.8M (3.6%)
4. Ishares Core Msci Eafe ETF (IEFA) — $267.6M (2.6%)
5. Schwab US Large-cap ETF (SCHX) — $256.2M (2.5%)
What changes did Prime Capital Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Prime Capital Investment Advisors, LLC made 200 notable position adjustments: 13 new positions were initiated, 91 existing holdings were added to, 92 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis U.s. Equity ETF (AVUS); Sold out: Avantis US Large Cap Value (AVLV); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: Ershares Private-public Cros (XOVR)
What sectors does Prime Capital Investment Advisors, LLC focus on?
Prime Capital Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Industrials: 12.6%
• Consumer Discretionary: 9.4%
• Financials: 9.2%
• Health Care: 8.3%
• Communication Services: 8.2%
Investment Profile
Prime Capital Investment Advisors, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$546.6M, now $708.4M), while trimming DGRW over the same stretch (-$114.1M, still holding $23.2M).
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Developer Access
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