§ 13F · FUND PROFILE
Prime Capital Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7530.4T (13F)Positions · 973Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR CORE US AGGBD ET | 4.91M | $490.0T | 6.0% | +44% |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.11M | $373.4T | 4.5% | −6% |
| 3 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10.01M | $269.3T | 3.3% | −2% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | 1.55M | $230.1T | 2.8% | −1% |
| 5 | AAPL | APPLE INC COM | 803K | $218.4T | 2.7% | −2% |
| 6 | NVDA | NVIDIA CORPORATION COM | 1.12M | $209.1T | 2.5% | NEW |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2.04M | $170.4T | 2.1% | −4% |
| 8 | IVV | ISHARES TR CORE S&P500 ETF | 236K | $161.8T | 2.0% | +11% |
| 9 | MSFT | MICROSOFT CORP COM | 331K | $160.3T | 2.0% | +2% |
| 10 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5.83M | $140.2T | 1.7% | −9% |
§ 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 $7530430.3 trillion in assets. The fund runs a broad portfolio of 973 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed