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Latest Prime Capital Investment Advisors, LLC Stock Portfolio

$10.19Billion | No. of Holdings #1073

Prime Capital Investment Advisors, LLC Performance

2026 Q3-0.28%
YTD+5.81%
2025+13.05%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $10.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Prime Capital Investment Advisors, LLC are IJR, VB, IJR. The fund has invested 7% of it's portfolio in ISHARES TR CORE S&P500 ETF and 3.7% of portfolio in VANGUARD INDEX FDS MRNGSTR TTL STK. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), WISDOMTREE TR YIELD ENHANCD US (JAMF) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in CLOROX CO DEL COM (CLX), ISHARES TR MSCI EAFE ETF (IJR) and MERCADOLIBRE INC COM (MELI). Prime Capital Investment Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, WISDOMTREE TR HEDGED HI YLD BD (AGZD) and J P MORGAN EXCHANGE TRADED F BETABUILDRS US (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC COM (VICI), ROCKET COS INC COM CL A (RKT) and INOVIO PHARMACEUTICALS INC COM SHS (INO).
Prime Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$10.19Billion
  as of Oct 20, 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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs42,969,900
wisdomtree tr hedged hi yld bd12,119,600
wisdomtree tr intrst rate hdge12,107,100
sk hynix inc american deposit6,777,040
oneok inc new com3,821,430
j p morgan exchange traded f betabuildrs us1,520,530
New stocks bought by Prime Capital Investment Advisors, LLC

Additions

Ticker% Inc.
rocket cos inc com cl a406
american centy etf tr intl eqt etf267
snowflake inc com shs233
vanguard bd index fds vanguard ultra214
bloom energy corp com cl a195
invesco exch traded fd tr ii s&p 500 momntm191
wisdomtree tr floatng rat trea151
nrg energy inc com new146
Additions to existing portfolio by Prime Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr msci eafe etf-94.31
profesionally managed portfo akre focus etf-61.84
dimensional etf trust ultr fix inc etf-60.24
smartstop self storag reit i common stock-50.47
gsk plc sponsored adr-47.2
select sector spdr tr st str energ etf-43.54
vanguard intl equity index f ftse europe etf-40.96
transdigm group inc com-34.68
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 72.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others72.2
Technology11.9
Industrials2.7
Consumer Cyclical2.5
Healthcare2.4
Communication Services2.4
Financial Services2.1
Consumer Defensive1.5

Market Cap. Distribution

Prime Capital Investment Advisors, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.2
MEGA-CAP20.2
LARGE-CAP6.6

Stocks belong to which Index?

About 26.1% 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%
Others73.9
S&P 50024.5
RUSSELL 20001.6
Top 5 Winners (%)%
MRNA
moderna inc com
162.5 %
MSTR
strategy inc cl a new
71.5 %
PBF
pbf energy inc cl a
67.4 %
PLTR
palantir technologies inc cl a
59.9 %
WDAY
workday inc cl a
55.3 %
Top 5 Winners ($)$
MSFT
microsoft corp com
44.9 M
AAPL
apple inc com
32.9 M
NVDA
nvidia corporation com
31.7 M
IJR
ishares tr core s&p500 etf
15.9 M
PLTR
palantir technologies inc cl a
15.8 M
Top 5 Losers (%)%
fermi inc com
-52.3 %
AGX
argan inc com
-49.7 %
MNST
monster beverage corp new com
-49.7 %
BROS
dutch bros inc cl a
-46.0 %
APH
amphenol corp cl a
-45.0 %
Top 5 Losers ($)$
IJR
ishares tr core us aggbd et
-17.4 M
XHYC
bondbloxx etf trust bloomberg ten yr
-13.4 M
ge vernova inc com
-10.0 M
fidelity covington trust enhanced sml cap
-9.3 M
CAT
caterpillar inc com
-8.7 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 1073 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.

$9.94BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Prime Capital Investment Advisors, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.68%687,661
$69.52M
0.68%
increased 6.82 percentadded
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
0.42%703,143
$43.30M
0.42%
decreased 9.06 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
0.28%563,527
$28.87M
0.28%
decreased 0.71 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
0.2%190,422
$19.91M
0.2%
increased 26.47 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%48,156
$9.98M
0.1%
increased 9.72 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
0.08%74,282
$8.19M
0.08%
decreased 6.49 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%74,849
$6.71M
0.07%
increased 2.22 percentadded
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
0.05%108,649
$5.47M
0.05%
decreased 19.65 percentreduced
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
$4.10M
0.04%
unchanged 0 percentunchanged
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%32,724
$3.45M
0.03%
decreased 0.89 percentreduced
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
0.02%32,076
$2.48M
0.02%
decreased 5.6 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
0.02%23,901
$1.81M
0.02%
increased 17.6 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%10,123
$1.61M
0.02%
decreased 6.81 percentreduced
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%41,554
$1.23M
0.01%
decreased 12.82 percentreduced
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
0.1%196,839
$10.21M
0.1%
decreased 7.22 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
0.13%282,845
$13.27M
0.13%
increased 13.11 percentadded