§ 13F · FUND PROFILE
Prime Capital Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.0B (13F)Positions · 1045Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$258M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR CORE US AGGBD ET | 3.68M | $365M | 4.2% | −25% |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.08M | $348M | 4.0% | −3% |
| 3 | IVV | ISHARES TR CORE S&P500 ETF | 467K | $305M | 3.5% | +98% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | 1.62M | $230M | 2.7% | +4% |
| 5 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8.90M | $228M | 2.6% | −11% |
| 6 | AAPL | APPLE INC COM | 780K | $198M | 2.3% | −3% |
| 7 | NVDA | NVIDIA CORPORATION COM | 1.13M | $197M | 2.3% | ±0% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1.93M | $159M | 1.8% | −5% |
| 9 | VTV | VANGUARD INDEX FDS VALUE ETF | 677K | $133M | 1.5% | −3% |
| 10 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 204K | $122M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIME SIGNAL
AC read
Prime Capital Investment Advisors, LLC is a Other fund managing $8.0 billion in assets. The fund runs a massive portfolio of 1,045 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed