CIK: 0001731446
Total reported value
$8.6B
Reporting period: 2026-03-31 · Number of holdings: 1056
Prime Capital Investment Advisors, LLC disclosed 1056 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.6B and a quarterly turnover rate of 23.6%.
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Prime Capital Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 1056 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 3.34), 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 31% 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.
Trim AGG
-25.0% -$124.7M
Add IVV
+97.7% $143.3M
Add FESM
+746.5% $104.4M
Trim SCHX
-11.0% -$41.0M
Add IEMG
+378.5% $50.0M
Trim DGRW
-29.7% -$42.5M
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | -1.75% | -24.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | -0.53% | -2.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +1.56% | +97.72% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.66% | — | +4.44% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | -0.64% | -11.05% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.37% | -2.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.27% | +0.34% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.84% | -0.24% | -5.43% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | — | -2.90% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -1.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.56% | -1.02% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.37% | +1.20% | +746.55% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | — | +1.17% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | -0.44% | -24.05% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.25% | -2.93% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | — | +6.02% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +5.25% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.17% | — | +0.73% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.10% | -0.57% | -29.70% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | — | -0.80% | |
| 21 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.08% | — | -8.52% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.06% | — | -1.23% | |
| 23 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.05% | +0.22% | +35.38% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | — | -4.88% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.21% | -3.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.16% | -3.47% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -1.77% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | +0.21% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.79% | — | +1.16% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | — | +7.20% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.74% | — | -3.09% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.13% | +41.80% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.57% | +378.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +0.07% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.70% | +0.70% | NEW | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | — | +5.81% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.24% | -7.87% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.07% | +14.00% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | -8.42% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | — | -0.77% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | — | +0.45% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | -2.64% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.21% | -14.72% | |
| 44 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | -0.34% | -39.63% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.12% | -4.75% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.13% | -3.13% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.53% | +0.53% | +12631.02% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +0.00% | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | +0.52% | NEW |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1056 | $8.6B | 24 | |
| 2025-12-31 | 1044 | $8.2B | 12 | |
| 2025-09-30 | 1045 | $8.0B | 33 | |
| 2025-06-30 | 973 | $7.5B | 0 | |
| 2025-03-31 | 1080 | $8.6B | 100 | |
| 2024-12-31 | 943 | $6.9B | 0 | |
| 2024-09-30 | 944 | $7.0B | 0 | |
| 2024-06-30 | 933 | $6.7B | 0 | |
| 2024-03-31 | 1025 | $7.2B | 0 | |
| 2023-12-31 | 976 | $6.6B | 0 | |
| 2023-09-30 | 767 | $4.9B | 0 | |
| 2023-06-30 | 774 | $5.1B | 0 | |
| 2023-03-31 | 564 | $2.4B | 0 | |
| 2022-12-31 | 523 | $2.6B | 0 | |
| 2022-09-30 | 404 | $1.7B | 0 | |
| 2022-06-30 | 399 | $1.7B | 0 | |
| 2022-03-31 | 343 | $1.8B | 0 | |
| 2021-12-31 | 343 | $1.9B | 0 | |
| 2021-09-30 | 298 | $1.6B | 0 | |
| 2021-06-30 | 378 | $1.7B | 100 | |
| 2021-03-31 | 462 | $1.4B | 25 | |
| 2020-12-31 | 452 | $1.3B | 35 | |
| 2020-09-30 | 450 | $1.2B | 30 | |
| 2020-06-30 | 464 | $1.1B | 40 | |
| 2020-03-31 | 487 | $843.7M | 44 | |
| 2019-12-31 | 584 | $875.5M | 64 | |
| 2019-09-30 | 619 | $646.2M | 48 | |
| 2019-06-30 | 357 | $548.3M | 74 | |
| 2019-03-31 | 306 | $343.4M | 62 | |
| 2018-12-31 | 356 | $275.9M | 71 | |
| 2018-09-30 | 257 | $315.2M | 68 | |
| 2018-06-30 | 354 | $237.9M | 83 | |
| 2018-03-31 | 236 | $141.2M | 56 | |
| 2017-12-31 | 250 | $129.7M | — |
Prime Capital Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Plmr Sq Credit Opp ETF (PSQO); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Wisdomtree Yield Enhanced US (AGGY); New buy: JPM Ultra-short Muni Income (JMST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +97.72% | Add |
| 2 | FESM | Fidelity Enhanced Small Cap | +1.2% | +746.55% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +378.53% | Add |
| 4 | USRT | Ishares Core US Reit ETF | +0.5% | +12631.02% | Add |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | +0.5% | +762.92% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd INC | +0.4% | +3617.33% | Add |
| 7 | AVDE | Avantis International Equity | +0.4% | +8467.37% | Add |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.4% | +8155.41% | Add |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +3472.79% | Add |
| 10 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +35.38% | Add |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +165.75% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +1784.93% | Add |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +67.30% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +273.27% | Add |
| 15 | TAXF | American Century Diver Muni | +0.2% | +957.94% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +67.63% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +20.74% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +41.80% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -4.75% | Trim |
| 20 | GEV | GE Vernova INC | +0.1% | +1.84% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +104.71% | Add |
| 22 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +566.29% | Add |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +2588.77% | Add |
| 24 | FBND | Fidelity Total Bond ETF | +0.1% | +81.88% | Add |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +328.43% | Add |
| 26 | SCHM | Schwab US Mid Cap ETF | +0.1% | +14.00% | Add |
| 27 | JPEM | JPM Diversified Ret Em Equit | -0.1% | -97.45% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -3.13% | Trim |
| 29 | BX | Blackstone INC | -0.1% | -74.75% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.1% | -3.72% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.47% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -14.72% | Trim |
| 33 | AVGO | Broadcom INC | -0.2% | -3.01% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | -7.87% | Trim |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.2% | -5.43% | Trim |
| 36 | AMZN | Amazon.com INC | -0.3% | -2.93% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | +0.34% | Add |
| 38 | AVUV | Avantis US Small Cap Value | -0.3% | -39.63% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -2.88% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.4% | -24.05% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -2.69% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.02% | Trim |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | -0.6% | -29.70% | Trim |
| 44 | SCHX | Schwab US Large-cap ETF | -0.6% | -11.05% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -1.8% | -24.99% | Trim |
| 46 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 47 | PSQO | Plmr Sq Credit Opp ETF | — | NEW | New buy |
| 48 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 49 | AGGY | Wisdomtree Yield Enhanced US | — | NEW | New buy |
| 50 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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