Prime Capital Investment Advisors, LLC
1,071 holdingsFiling period: 2026-06-30Current AUM: $10.34Bestimated 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 | $717.8M | 6.94% | +478.9K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.06M | $393.7M | $396.7M | 3.84% | -19,780 | 2026-06-30 |
| 3 | AGG | ISHARES TR CORE US AGGBD ET | 3.80M | $375.8M | $363.9M | 3.52% | +116.8K | 2026-06-30 |
| 4 | IEFA | ISHARES TR CORE MSCI EAFE | 2.77M | $267.6M | $272.4M | 2.64% | +2.13M | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8.70M | $256.2M | $259.8M | 2.51% | -195,746 | 2026-06-30 |
| 6 | ITOT | ISHARES TR CORE S&P TTL STK | 1.52M | $249.2M | $250.6M | 2.42% | -99,174 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION COM | 1.14M | $226.9M | $240.6M | 2.33% | +1.1K | 2026-06-30 |
| 8 | AVUS | AMERICAN CENTY ETF TR EMERGING | 1.76M | $225.8M | $226.4M | 2.19% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC COM | 766.8K | $221.9M | $254.0M | 2.46% | -13,379 | 2026-06-30 |
| 10 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4.14M | $188.5M | $179.4M | 1.74% | +2.15M | 2026-06-30 |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1.89M | $167.2M | $168.0M | 1.63% | -38,994 | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TR UNIT SER 1 | 200.4K | $147.6M | $141.2M | 1.37% | -4,026 | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS VALUE ETF | 661.2K | $144.1M | $147.3M | 1.42% | -15,469 | 2026-06-30 |
| 14 | FESM | FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2.89M | $139.6M | $132.6M | 1.28% | -222,524 | 2026-06-30 |
| 15 | IXUS | ISHARES TR CORE MSCI TOTAL | 1.40M | $134.0M | $134.2M | 1.30% | +240.9K | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 185.8K | $127.6M | $129.4M | 1.25% | -17,718 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP COM | 330.4K | $123.2M | $164.2M | 1.59% | +2.1K | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4.33M | $119.8M | $120.0M | 1.16% | -104,852 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC COM | 500.0K | $119.2M | $124.2M | 1.20% | -13,831 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 154.3K | $113.3M | $114.9M | 1.11% | -6,053 | 2026-06-30 |
| 21 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1.44M | $105.9M | $102.7M | 0.99% | +39.3K | 2026-06-30 |
| 22 | IJS | ISHARES TR SP SMCP600VL ETF | 756.3K | $103.4M | $100.7M | 0.97% | -18,688 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC COM | 268.1K | $99.1M | $89.0M | 0.86% | +8.5K | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1.95M | $98.7M | $94.1M | 0.91% | +55.5K | 2026-06-30 |
| 25 | QUAL | ISHARES TR MSCI USA QLT FCT | 437.1K | $95.9M | $95.6M | 0.92% | -22,301 | 2026-06-30 |
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