13F value (AUM)
$10.3B
PR
Prime Capital Investment Advisors
PRIME CAPITAL INVESTMENT ADVISORS, LLC
$10.3B
13F long value · 2026-Q2Positions1087
CategoryAsset Manager
Quarters tracked8
● #509 of 581 by 13F value
Size rank 2/10
2 NEW49 ADD24 2×+74 TRIM6 NEAR EXIT1 EXIT
Snapshot
Prime Capital Investment Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1087 (35 unmapped)
Top 100 weight
78.3%
Quarters tracked
8
Latest 13F filed
Aug 5, 2026
New positions
2
Exits / near-exits
7
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 78.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 6.9% | $708.4M | 945.9K | — |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3.8% | $393.7M | 1.1M | — |
| AGG | ISHARES TR CORE US AGGBD ET | 3.6% | $375.8M | 3.8M | — |
| IEFA | ISHARES TR CORE MSCI EAFE | 2.6% | $267.6M | 2.8M | — |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2.5% | $256.2M | 8.7M | — |
| ITOT | ISHARES TR CORE S&P TTL STK | 2.4% | $249.2M | 1.5M | — |
| NVDA | NVIDIA CORPORATION COM | 2.2% | $226.8M | 1.1M | +15.4% |
| AVUS | AMERICAN CENTY ETF TR EMERGING | 2.2% | $225.8M | 1.8M | — |
| AAPL | APPLE INC COM | 2.2% | $221.8M | 766.7K | +14.2% |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1.8% | $188.5M | 4.1M | — |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1.6% | $167.2M | 1.9M | — |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.4% | $147.6M | 200.4K | +0.8% |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1.4% | $144.1M | 661.2K | — |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1.4% | $139.6M | 2.9M | -11.2% |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1.3% | $134.0M | 1.4M | — |
Option positions — 2026-Q2
$129.1K across 4 put positions vs $6.1M across 15 call positions — put/call ratio 0.02. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | FRMI | FERMI INC COM | 2.1M | $4.2M | 0.0% |
| CALL | MU | MICRON TECHNOLOGY INC COM | 1.0K | $804.9K | 0.0% |
| CALL | ANET | ARISTA NETWORKS INC COM SHS | 11.0K | $446.2K | 0.0% |
| CALL | TSLA | TESLA INC COM | 500 | $124.8K | 0.0% |
| CALL | EFA | ISHARES TR MSCI EAFE ETF | 16.1K | $120.8K | 0.0% |
| CALL | AVGO | BROADCOM INC COM | 6.0K | $116.1K | 0.0% |
| PUT | COHR | COHERENT CORP COM | 2.4K | $107.9K | 0.0% |
| CALL | ZS | ZSCALER INC COM | 4.0K | $103.8K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION COM | 6.0K | $95.5K | 0.0% |
| CALL | CRWV | COREWEAVE INC COM CL A | 4.0K | $51.6K | 0.0% |
Quarterly changes — 2026-Q2
What Prime Capital Investment Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | ISHARES TR CORE S&P500 ETF | 467.0K | 945.9K | +102.6% | +$403.3M |
| NEW | AVUS | AMERICAN CENTY ETF TR EMERGING | — | 1.8M | — | +$225.8M |
| 2×+ | IEFA | ISHARES TR CORE MSCI EAFE | 637.7K | 2.8M | +334.5% | +$209.9M |
| 2×+ | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 2.0M | 4.1M | +108.2% | +$97.4M |
| EXIT | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 1.2M | 0 | -100.0% | -$93.8M |
| 2×+ | IUSB | ISHARES TR CORE UNIVRSL USD | 38.8K | 1.7M | +4175.4% | +$74.7M |
| NEAR EXIT | DGRW | WISDOMTREE TR US QTLY DIV GRT | 1.1M | 242.4K | -77.5% | -$71.6M |
| NEAR EXIT | MGK | VANGUARD WORLD FD MEGA GRWTH IND | 185.1K | 36.6K | -80.2% | -$64.8M |
| 2×+ | IJH | ISHARES TR CORE S&P MCP ETF | 155.5K | 945.5K | +508.0% | +$62.4M |
| NEAR EXIT | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1.0M | 13.8K | -98.7% | -$56.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.