Prime Capital Investment Advisors, LLC
CIK 1731446 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- IVV6.87%
- VTI3.82%
- AGG3.65%
- IEFA2.60%
- SCHX2.49%
- ITOT2.42%
- NVDA2.20%
- AVUS2.19%
- AAPL2.15%
- XTEN1.83%
Share classes counted separately30.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.34 pp3.53% → 6.87%Shares +478.90K (+102.55%)
- IEFAWeight increased · +1.93 pp0.67% → 2.60%Shares +2.13M (+334.50%)
- XTENWeight increased · +0.78 pp1.05% → 1.83%Shares +2.15M (+108.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $708.37M | 6.87% | 945.89K shares | 3.53% → 6.87%+3.34 pp +478.90K (+102.55%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $393.72M | 3.82% | 1.06M shares | 4.02% → 3.82%-0.20 pp -19.78K (-1.83%) | Reduced | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $375.75M | 3.65% | 3.80M shares | 4.22% → 3.65%-0.57 pp +116.76K (+3.17%) | Added | ▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $267.62M | 2.60% | 2.77M shares | 0.67% → 2.60%+1.93 pp +2.13M (+334.50%) | Added | ▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $256.19M | 2.49% | 8.70M shares | 2.64% → 2.49%-0.15 pp -195.75K (-2.20%) | Reduced | ▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $249.24M | 2.42% | 1.52M shares | 2.66% → 2.42%-0.24 pp -99.17K (-6.14%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORPOption View history and evidence | $226.82M | 2.20% | 1.13M shares | 2.28% → 2.20%-0.08 pp +2.54K (+0.22%) | Added | ▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $225.82M | 2.19% | 1.76M shares | Prior unavailable +1.76M | New | ▾ |
| 09 | AAPLAPPLE INCOption View history and evidence | $221.84M | 2.15% | 766.66K shares | 2.29% → 2.15%-0.14 pp -13.38K (-1.72%) | Reduced | ▾ |
| 10 | XTENBONDBLOXX BBG 10Y US TSY ETFETF View history and evidence | $188.52M | 1.83% | 4.14M shares | 1.05% → 1.83%+0.78 pp +2.15M (+108.15%) | Added | ▾ |
Options overlay 19
$6.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FRMIFERMI INCOption View history and evidence | Call | 2.07M | $4.24M | +2.07M | ▾ |
MUMICRON TECHNOLOGY INCOption View history and evidence | Call | 1.00K | $804.85K | -12.50K (-92.59%) | ▾ |
ANETARISTA NETWORKS INCOption View history and evidence | Call | 11.00K | $446.20K | +11.00K | ▾ |
3 / 19 options · preview only
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVLV AVANTIS US LARGE CAP VALUE | Non-derivative | -1,163,667 | -$93.80M | SEC filing ↗ | SEC filing ↗ |
| SBAR SIMPLIFY BARRIER INCOME ETF | Non-derivative | -247,287 | -$6.07M | SEC filing ↗ | SEC filing ↗ |
| SPHY SS SPDR P HIGH YIELD ETF | Non-derivative | -85,322 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731446 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10314913013
}Research all 1,087 reported holdings.
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