Prime Capital Investment Advisors, LLC
1,027 holdingsFiling period: 2026-03-31Current AUM: $9.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR CORE US AGGBD ET | 3.68M | $365.3M | $358.3M | 3.73% | -1,225,933 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1.08M | $347.7M | $399.1M | 4.16% | -30,013 | 2026-03-31 |
| 3 | IVV | ISHARES TR CORE S&P500 ETF | 467.0K | $305.0M | $350.4M | 3.65% | +230.8K | 2026-03-31 |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | 1.62M | $230.2M | $264.5M | 2.76% | +68.7K | 2026-03-31 |
| 5 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 8.90M | $228.2M | $262.0M | 2.73% | -1,105,166 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 780.1K | $198.0M | $241.0M | 2.51% | -23,140 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION COM | 1.14M | $197.3M | $227.1M | 2.37% | +3.8K | 2026-03-31 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1.93M | $158.9M | $174.6M | 1.82% | -110,724 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS VALUE ETF | 676.7K | $132.8M | $148.8M | 1.55% | -20,221 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 203.5K | $121.6M | $139.8M | 1.46% | -2,196 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP COM | 328.3K | $120.0M | $150.7M | 1.57% | -3,396 | 2026-03-31 |
| 12 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | 3.11M | $118.3M | $145.2M | 1.51% | +2.75M | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | 204.4K | $118.0M | $140.6M | 1.47% | +2.4K | 2026-03-31 |
| 14 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4.43M | $109.6M | $121.5M | 1.27% | -1,403,120 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC COM | 513.8K | $107.0M | $139.5M | 1.45% | -15,500 | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1.40M | $103.4M | $101.4M | 1.06% | +79.7K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 160.3K | $102.5M | $117.8M | 1.23% | +8.0K | 2026-03-31 |
| 18 | IXUS | ISHARES TR CORE MSCI TOTAL | 1.16M | $100.8M | $110.0M | 1.15% | +8.4K | 2026-03-31 |
| 19 | DGRW | WISDOMTREE TR US QTLY DIV GRT | 1.08M | $94.8M | $104.1M | 1.08% | -456,062 | 2026-03-31 |
| 20 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 1.90M | $94.6M | $94.0M | 0.98% | -15,240 | 2026-03-31 |
| 21 | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | 1.16M | $93.8M | $107.2M | 1.12% | -108,334 | 2026-03-31 |
| 22 | IJS | ISHARES TR SP SMCP600VL ETF | 775.0K | $91.8M | $105.4M | 1.10% | -9,677 | 2026-03-31 |
| 23 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1.99M | $91.1M | $88.0M | 0.92% | +519.3K | 2026-03-31 |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | 459.4K | $88.1M | $100.8M | 1.05% | -23,571 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC COM | 259.6K | $78.6M | $98.9M | 1.03% | -8,065 | 2026-03-31 |
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