Prime Capital Investment Advisors, LLC
1,071 holdingsFiling period: 2026-06-30Current AUM: $10.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR Core S&P500 ETF | 945.9K | $708.4M | $730.6M | 7.03% | +478.9K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds Total Stk Mkt | 1.06M | $393.7M | $401.2M | 3.86% | -19,780 | 2026-06-30 |
| 3 | AGG | iShares TR Core US Aggbd ET | 3.80M | $375.8M | $361.7M | 3.48% | +116.8K | 2026-06-30 |
| 4 | IEFA | iShares TR Core Msci Eafe | 2.77M | $267.6M | $268.0M | 2.58% | +2.13M | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR US Lrg Cap ETF | 8.70M | $256.2M | $263.1M | 2.53% | -195,746 | 2026-06-30 |
| 6 | ITOT | iShares TR Core S&P Ttl Stk | 1.52M | $249.2M | $254.0M | 2.45% | -99,174 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation.com | 1.14M | $226.9M | $245.5M | 2.36% | +1.1K | 2026-06-30 |
| 8 | AVUS | American Centy ETF TR Emerging | 1.76M | $225.8M | $228.2M | 2.20% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc.com | 766.8K | $221.9M | $260.3M | 2.51% | -13,379 | 2026-06-30 |
| 10 | XTEN | Bondbloxx ETF Trust Bloomberg Ten YR | 4.14M | $188.5M | $178.3M | 1.72% | +2.15M | 2026-06-30 |
| 11 | VGK | Vanguard Intl Equity Index F Ftse Europe ETF | 1.89M | $167.2M | $164.6M | 1.59% | -38,994 | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR Unit Ser 1 | 200.4K | $147.6M | $143.8M | 1.38% | -4,026 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds Value ETF | 661.2K | $144.1M | $148.5M | 1.43% | -15,469 | 2026-06-30 |
| 14 | FESM | Fidelity Covington Trust Enhanced Sml Cap | 2.89M | $139.6M | $130.6M | 1.26% | -222,524 | 2026-06-30 |
| 15 | IXUS | iShares TR Core Msci Total | 1.40M | $134.0M | $131.7M | 1.27% | +240.9K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds S&P 500 ETF Shs | 185.8K | $127.6M | $131.3M | 1.26% | -17,718 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 330.4K | $123.2M | $175.7M | 1.69% | +2.1K | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR Intl Eqty ETF | 4.33M | $119.8M | $117.0M | 1.13% | -104,852 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc.com | 500.0K | $119.2M | $131.3M | 1.26% | -13,831 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T TR Unit | 154.3K | $113.3M | $116.7M | 1.12% | -6,053 | 2026-06-30 |
| 21 | BND | Vanguard BD Index Fds Total Bnd Mrkt | 1.44M | $105.9M | $102.1M | 0.98% | +39.3K | 2026-06-30 |
| 22 | IJS | iShares TR SP Smcp600VL ETF | 756.3K | $103.4M | $98.4M | 0.95% | -18,688 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc.com | 268.1K | $99.1M | $87.7M | 0.84% | +8.5K | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds Tax Exempt BD | 1.95M | $98.7M | $93.6M | 0.90% | +55.5K | 2026-06-30 |
| 25 | QUAL | iShares TR Msci USA Qlt Fct | 437.1K | $95.9M | $98.7M | 0.95% | -22,301 | 2026-06-30 |
← Scroll →
Page 1 of 43