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Latest Prime Capital Investment Advisors, LLC Stock Portfolio

$10.31Billion | No. of Holdings #1065

Prime Capital Investment Advisors, LLC Performance

2026 Q2+8.26%
YTD+6.11%
2025+13.05%

About Prime Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $10.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Prime Capital Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 6.9% of it's portfolio in ISHARES TR CORE S&P500 ETF and 3.8% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR US LARGE CAP VLU (AEMB), SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME (AGGH) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS LONG TERM TREAS (BNDW), SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF (AGGH) and VANGUARD WORLD FD MEGA GRWTH IND (EDV). Prime Capital Investment Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR EMERGING (AEMB), FIRST TR EXCHANGE-TRADED FD VEST LADDERED (BGLD) and SPACE EXPLORATION TECHN CORP CLASS A COM STK. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE UNIVRSL USD (ACWF), FIDELITY COVINGTON TRUST ENHANCED INTL and VANGUARD WORLD FD INF TECH ETF (VAW).
Prime Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$10.31Billion
  as of Aug 05, 2026

Prime Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prime Capital Investment Advisors, LLC made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr emerging225,821,000
first tr exchange-traded fd vest laddered12,686,700
space exploration techn corp class a com stk9,586,380
entrepreneurshares series tr ersh pri pub etf9,090,480
spdr series trust st lon treas etf3,587,300
vaneck etf trust bdc income etf3,337,580
honeywell intl inc com2,223,360
honeywell aerospace inc com2,193,780
New stocks bought by Prime Capital Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr core univrsl usd4,175
fidelity covington trust enhanced intl2,322
vanguard world fd inf tech etf653
first tr exchng traded fd vi ft vest u.s.598
vanguard index fds growth etf520
ishares tr core s&p mcp etf508
ishares tr core msci eafe334
ishares tr rus 1000 grw etf328
Additions to existing portfolio by Prime Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
vanguard world fd mega grwth ind-80.24
wisdomtree tr us qtly div grt-77.54
union pac corp com-70.07
first tr exchange-traded fd first tr enh new-68.89
salesforce inc com-68.31
abbott laboratories com-58.91
select sector spdr tr st str util etf-54.32
vaneck etf trust pharmaceutcl etf-54.27
Prime Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prime Capital Investment Advisors, LLC

Sector Distribution

Prime Capital Investment Advisors, LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others71.7
Technology11.4
Industrials2.9
Consumer Cyclical2.7
Healthcare2.3
Financial Services2.3
Communication Services2.3
Consumer Defensive1.6
Utilities1.1
Energy1.1

Market Cap. Distribution

Prime Capital Investment Advisors, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP20
LARGE-CAP6.9

Stocks belong to which Index?

About 26.6% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.3
S&P 50024.6
RUSSELL 20002
Top 5 Winners (%)%
DRN
direxion shares etf trust dai sem bul etf
370.6 %
astera labs inc com
313.4 %
INTC
intel corp com
207.8 %
UMC
united microelectronics corp spon adr new
195.0 %
CRDO
credo technology group holdi ordinary shares
178.9 %
Top 5 Winners ($)$
IJR
ishares tr core s&p500 etf
67.6 M
VB
vanguard index fds total stk mkt
52.9 M
AMD
advanced micro devices inc com
42.8 M
IJR
ishares tr core s&p ttl stk
34.2 M
FNDA
schwab strategic tr us lrg cap etf
33.4 M
Top 5 Losers (%)%
VAW
vanguard world fd inf tech etf
-73.3 %
VB
vanguard index fds growth etf
-70.3 %
AMPS
ishares tr core high dv etf
-69.8 %
IVOG
vanguard admiral fds inc 500 grth idx f
-69.5 %
CVNA
carvana co cl a
-69.3 %
Top 5 Losers ($)$
VB
vanguard index fds growth etf
-52.3 M
IJR
ishares tr rus 1000 grw etf
-38.5 M
EDV
vanguard world fd mega grwth ind
-31.0 M
VAW
vanguard world fd inf tech etf
-21.4 M
VB
vanguard index fds mid cap etf
-13.0 M

Prime Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prime Capital Investment Advisors, LLC

Prime Capital Investment Advisors, LLC has 1065 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.

$10.05BTotal Value
499Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Prime Capital Investment Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr National Mun Etf over time
0.67%643,767
$69.28M
0.67%
decreased 0.32 percentreduced
AAXJ
Ishares Tr Cre U S Reit Etf

Ishares Tr Cre U S Reit Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Cre U S Reit Etf over time
0.5%773,229
$51.38M
0.5%
decreased 0.11 percentreduced
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Ishs 1-5yr Invs over time
0.29%567,579
$29.75M
0.29%
decreased 0.28 percentreduced
AAXJ
Ishares Tr Shrt Nat Mun Etf

Ishares Tr Shrt Nat Mun Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Shrt Nat Mun Etf over time
0.16%150,565
$16.03M
0.16%
increased 2.42 percentadded
AAXJ
Ishares Tr Us Aer Def Etf

Ishares Tr Us Aer Def Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Us Aer Def Etf over time
0.1%43,889
$10.64M
0.1%
increased 104.8 percentadded
AAXJ
Ishares Tr Trust Ishare 0-1

Ishares Tr Trust Ishare 0-1

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Trust Ishare 0-1 over time
0.09%79,440
$8.77M
0.09%
decreased 15.53 percentreduced
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Ishs 5-10yr Invt over time
0.07%135,227
$7.19M
0.07%
decreased 31.27 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Mbs Etf over time
0.07%73,225
$6.92M
0.07%
increased 14.94 percentadded
AAXJ
Ishares Tr Calif Mun Bd Etf

Ishares Tr Calif Mun Bd Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Calif Mun Bd Etf over time
0.04%75,841
$4.37M
0.04%
increased 0.09 percentadded
AAXJ
Ishares Tr Morningstar Valu

Ishares Tr Morningstar Valu

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Morningstar Valu over time
0.03%33,018
$3.34M
0.03%
increased 1.76 percentadded
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.03%33,979
$2.72M
0.03%
increased 8.07 percentadded
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Msci Acwi Etf over time
0.02%10,863
$1.71M
0.02%
decreased 6.01 percentreduced
AAXJ
Ishares Tr Msci Acwi Ex Us

Ishares Tr Msci Acwi Ex Us

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Msci Acwi Ex Us over time
0.01%20,324
$1.55M
0.01%
increased 0.48 percentadded
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Prime Capital Investment Advisors, LLC's holding in Ishares Tr Pfd And Incm Sec over time
0.01%47,665
$1.45M
0.01%
increased 0.49 percentadded
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
Prime Capital Investment Advisors, LLC's holding in Alps Etf Tr Alerian Mlp over time
0.11%212,150
$11.00M
0.11%
decreased 3.89 percentreduced
ACIO
Etf Ser Solutions Aptus Collrd Inv

Etf Ser Solutions Aptus Collrd Inv

ACIO
Prime Capital Investment Advisors, LLC's holding in Etf Ser Solutions Aptus Collrd Inv over time
0.11%250,056
$11.54M
0.11%
increased 21.95 percentadded
ACIO
Etf Ser Solutions Aptus Defined

Etf Ser Solutions Aptus Defined

ACIO
Prime Capital Investment Advisors, LLC's holding in Etf Ser Solutions Aptus Defined over time
0.09%320,306
$9.21M
0.09%
increased 25.04 percentadded