Prime Capital Investment Advisors, LLC — Q4 2025 13F Holdings

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1004 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.97%	-1.75%	+43.73%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.55%	-0.53%	-5.65%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.28%	-0.64%	-1.74%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.80%	—	-0.83%
5	AAPL	Apple INC	Stock-Tech	2.66%	-0.37%	-1.93%
6	NVDA	Nvidia CORP	Stock-Tech	2.55%	-0.27%	-1.35%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.08%	-0.24%	-3.64%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	+1.56%	+11.14%
9	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.56%	+2.01%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.71%	-0.44%	-8.60%
11	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.67%	-0.57%	+10.15%
12	VTV	Vanguard Value ETF	ETF-Other	1.62%	—	-3.35%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	-4.55%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.51%	—	-4.02%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.25%	+0.81%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	-8.10%
17	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	+2.98%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.19%	—	-1.76%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.17%	—	-17.33%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	—	-1.26%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.17%	—	+4.43%
22	AVGO	Broadcom INC	Stock-Tech	1.12%	-0.21%	-0.52%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.09%	—	-5.83%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.16%	+0.25%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.24%	+2.53%
26	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.92%	—	-39.31%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.90%	-0.34%	-31.12%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+9.76%
29	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.83%	+0.22%	+2.33%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.21%	-2.62%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+3.24%
32	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-2.68%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	+0.54%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	+3.13%
35	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.74%	—	-4.52%
36	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.71%	—	-0.23%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+3597.83%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-3.66%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.69%	—	+4.12%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.13%	+3.98%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	+0.13%	-4.01%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	+0.07%	-16.47%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+0.19%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.52%	-0.14%	-8.80%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+3.22%
46	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+0.95%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+0.01%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.47%	—	+2.50%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	+7.43%
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-16.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prime Capital Investment Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.7%	+43.73%	Add
2	EFA	Ishares Msci Eafe ETF	+0.7%	+3597.83%	Add
3	LLY	Eli Lilly & Co	+0.3%	+2.53%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+0.25%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.14%	Add
6	BGIG	Bahl & Gaynor INC Growth ETF	+0.2%	+471.91%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	-2.62%	Trim
8	ABT	Abbott Laboratories	+0.1%	+272.43%	Add
9	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+10.15%	Add
10	RKLB	Rocket Lab CORP	+0.1%	+38.63%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+9.76%	Add
12	AMD	Advanced Micro Devices	+0.1%	-2.87%	Trim
13	MU	Micron Technology INC	+0.1%	+34.64%	Add
14	CAIE	Calamos Autocallable INC ETF	+0.1%	+555.03%	Add
15	ISRG	Intuitive Surgical INC	+0.1%	+91.46%	Add
16	AAPL	Apple INC	0%	-1.93%	Trim
17	AMZN	Amazon.com INC	0%	+0.81%	Add
18	QUAL	Ishares Msci USA Quality Fac	0%	+4.43%	Add
19	CAT	Caterpillar INC	0%	+7.03%	Add
20	TMO	Thermo Fisher Scientific INC	0%	+0.94%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+48.59%	Add
22	FITB	Fifth Third Bancorp	0%	+973.51%	Add
23	AVGO	Broadcom INC	0%	-0.52%	Trim
24	WMT	Walmart INC	0%	-2.68%	Trim
25	ACN	Accenture plc	0%	-59.51%	Trim
26	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-50.86%	Trim
27	ORCL	Oracle CORP	-0.1%	+7.03%	Add
28	NOW	Servicenow INC	-0.1%	+324.31%	Add
29	UBER	Uber Technologies INC	-0.1%	-1.41%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-5.83%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.1%	-8.80%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	+3.98%	Add
33	ZTS	Zoetis INC	-0.1%	-93.17%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.1%	-4.55%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	-28.25%	Trim
36	HD	Home Depot INC	-0.1%	+0.95%	Add
37	GOVT	Ishares US Treasury Bond ETF	-0.1%	-16.75%	Trim
38	NVDA	Nvidia CORP	-0.1%	-1.35%	Trim
39	AMAT	Applied Materials INC	-0.1%	-75.40%	Trim
40	SCHM	Schwab US Mid Cap ETF	-0.1%	-16.47%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.10%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.2%	-8.60%	Trim
43	MSFT	Microsoft CORP	-0.2%	+2.01%	Add
44	AVLV	Avantis US Large Cap Value	-0.2%	-17.33%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-5.65%	Trim
46	AVUV	Avantis US Small Cap Value	-0.4%	-31.12%	Trim
47	MGK	Vanguard Mega Cap Growth ETF	-0.6%	-39.31%	Trim
48	AKRE	Akre Focus ETF	—	NEW	New buy
49	SMA	Smartstop Self Storage Reit	—	NEW	New buy
50	CBC	Central Bancompany	—	NEW	New buy