Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR Core S&P500 ETFETF | ETF | $708,371,087 | 6.9% |
| Vanguard Index Fds Total Stk MktETF | ETF | $393,723,584 | 3.8% |
| iShares TR Core US Aggbd ETETF | ETF | $375,751,146 | 3.6% |
| iShares TR Core MSCI EafeETF | ETF | $267,618,094 | 2.6% |
| Schwab Strategic TR US Lrg Cap ETFETF | ETF | $256,185,778 | 2.5% |
| iShares TR Core S&P Ttl StkETF | ETF | $249,237,692 | 2.4% |
| Nvidia CorporationOption | Option | $226,819,140 | 2.2% |
| American Centy ETF TR EmergingETF | ETF | $225,820,794 | 2.2% |
| Apple Inc.Option | Option | $221,841,417 | 2.2% |
| Bondbloxx ETF Trust Bloomberg Ten YRETF | ETF | $188,524,335 | 1.8% |
| Vanguard Intl Equity Index F FTSE Europe ETFETF | ETF | $167,205,671 | 1.6% |
| Invesco Qqq TR Unit Ser 1Option | Option | $147,557,067 | 1.4% |
| Vanguard Index Fds Value ETFETF | ETF | $144,100,638 | 1.4% |
| Fidelity Covington Trust Enhanced Sml CapETF | ETF | $139,584,174 | 1.4% |
| iShares TR Core MSCI TotalETF | ETF | $134,041,358 | 1.3% |
| Vanguard Index Fds S&P 500 ETF ShsETF | ETF | $127,620,950 | 1.2% |
| Microsoft Corp.Stock | Stock | $123,229,573 | 1.2% |
| Schwab Strategic TR Intl Eqty ETFETF | ETF | $119,814,814 | 1.2% |
| Amazon Com Inc.Stock | Stock | $119,169,959 | 1.2% |
| State Str SPDR S&P 500 ETF T TR UnitETF | ETF | $113,268,254 | 1.1% |
| Vanguard BD Index Fds Total Bnd MrktETF | ETF | $105,940,949 | 1.0% |
| iShares TR SP Smcp600vl ETFETF | ETF | $103,373,143 | 1.0% |
| Broadcom Inc.Stock | Stock | $99,003,485 | 1.0% |
| Vanguard Mun BD Fds Tax Exempt BDETF | ETF | $98,711,883 | 1.0% |
| iShares TR MSCI USA Qlt FctETF | ETF | $95,922,094 | 0.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $91,900,971 | 0.9% |
| iShares TR Core Univrsl UsdETF | ETF | $76,513,096 | 0.7% |
| Eli Lilly & COStock | Stock | $75,746,096 | 0.7% |
| Vanguard Intl Equity Index F FTSE Pacific ETFETF | ETF | $73,496,306 | 0.7% |
| iShares Inc. Core MSCI EmktETF | ETF | $73,129,193 | 0.7% |
| iShares TR Core S&P Mcp ETFETF | ETF | $72,906,254 | 0.7% |
| American Centy ETF TR Avantis EmgmktETF | ETF | $72,437,554 | 0.7% |
| Schwab Strategic TR US Lcap GR ETFETF | ETF | $72,034,015 | 0.7% |
| iShares TR National Mun ETFETF | ETF | $69,282,223 | 0.7% |
| Vanguard Charlotte Fds Total Int BD ETFETF | ETF | $68,948,922 | 0.7% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $67,867,866 | 0.7% |
| Schwab Strategic TR US Mid-cap ETFETF | ETF | $67,508,316 | 0.7% |
| Walmart Inc.Stock | Stock | $63,716,468 | 0.6% |
| Schwab Strategic TR US Tips ETFETF | ETF | $61,568,533 | 0.6% |
| iShares TR MSCI Eafe ETFETF | ETF | $61,087,062 | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $60,963,097 | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $57,084,100 | 0.6% |
| iShares TR Core Intl AggrETF | ETF | $55,090,909 | 0.5% |
| American Centy ETF TR US Sml CP ValuETF | ETF | $54,469,248 | 0.5% |
| GE Vernova Inc.Stock | Stock | $52,738,298 | 0.5% |
| iShares TR Cre U S REIT ETFETF | ETF | $51,381,076 | 0.5% |
| Micron Technology Inc.Stock | Stock | $49,875,477 | 0.5% |
| JPMORGAN Chase & COStock | Stock | $49,469,057 | 0.5% |
| Palmer Square Funds TR CR Oppor ETFETF | ETF | $49,468,433 | 0.5% |
| Vanguard Specialized Funds Div App ETFETF | ETF | $46,396,818 | 0.4% |
iShares TR Core S&P500 ETFETF$708,371,087
- Class
- ETF
- Share
- 6.9%
Vanguard Index Fds Total Stk MktETF$393,723,584
- Class
- ETF
- Share
- 3.8%
iShares TR Core US Aggbd ETETF$375,751,146
- Class
- ETF
- Share
- 3.6%
iShares TR Core MSCI EafeETF$267,618,094
- Class
- ETF
- Share
- 2.6%
Schwab Strategic TR US Lrg Cap ETFETF$256,185,778
- Class
- ETF
- Share
- 2.5%
iShares TR Core S&P Ttl StkETF$249,237,692
- Class
- ETF
- Share
- 2.4%
Nvidia CorporationOption$226,819,140
- Class
- Option
- Share
- 2.2%
American Centy ETF TR EmergingETF$225,820,794
- Class
- ETF
- Share
- 2.2%
Apple Inc.Option$221,841,417
- Class
- Option
- Share
- 2.2%
Bondbloxx ETF Trust Bloomberg Ten YRETF$188,524,335
- Class
- ETF
- Share
- 1.8%
Vanguard Intl Equity Index F FTSE Europe ETFETF$167,205,671
- Class
- ETF
- Share
- 1.6%
Invesco Qqq TR Unit Ser 1Option$147,557,067
- Class
- Option
- Share
- 1.4%
Vanguard Index Fds Value ETFETF$144,100,638
- Class
- ETF
- Share
- 1.4%
Fidelity Covington Trust Enhanced Sml CapETF$139,584,174
- Class
- ETF
- Share
- 1.4%
iShares TR Core MSCI TotalETF$134,041,358
- Class
- ETF
- Share
- 1.3%
Vanguard Index Fds S&P 500 ETF ShsETF$127,620,950
- Class
- ETF
- Share
- 1.2%
Microsoft Corp.Stock$123,229,573
- Class
- Stock
- Share
- 1.2%
Schwab Strategic TR Intl Eqty ETFETF$119,814,814
- Class
- ETF
- Share
- 1.2%
Amazon Com Inc.Stock$119,169,959
- Class
- Stock
- Share
- 1.2%
State Str SPDR S&P 500 ETF T TR UnitETF$113,268,254
- Class
- ETF
- Share
- 1.1%
Vanguard BD Index Fds Total Bnd MrktETF$105,940,949
- Class
- ETF
- Share
- 1.0%
iShares TR SP Smcp600vl ETFETF$103,373,143
- Class
- ETF
- Share
- 1.0%
Broadcom Inc.Stock$99,003,485
- Class
- Stock
- Share
- 1.0%
Vanguard Mun BD Fds Tax Exempt BDETF$98,711,883
- Class
- ETF
- Share
- 1.0%
iShares TR MSCI USA Qlt FctETF$95,922,094
- Class
- ETF
- Share
- 0.9%
Alphabet Inc. Cap Stk CL AStock$91,900,971
- Class
- Stock
- Share
- 0.9%
iShares TR Core Univrsl UsdETF$76,513,096
- Class
- ETF
- Share
- 0.7%
Eli Lilly & COStock$75,746,096
- Class
- Stock
- Share
- 0.7%
Vanguard Intl Equity Index F FTSE Pacific ETFETF$73,496,306
- Class
- ETF
- Share
- 0.7%
iShares Inc. Core MSCI EmktETF$73,129,193
- Class
- ETF
- Share
- 0.7%
iShares TR Core S&P Mcp ETFETF$72,906,254
- Class
- ETF
- Share
- 0.7%
American Centy ETF TR Avantis EmgmktETF$72,437,554
- Class
- ETF
- Share
- 0.7%
Schwab Strategic TR US Lcap GR ETFETF$72,034,015
- Class
- ETF
- Share
- 0.7%
iShares TR National Mun ETFETF$69,282,223
- Class
- ETF
- Share
- 0.7%
Vanguard Charlotte Fds Total Int BD ETFETF$68,948,922
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CStock$67,867,866
- Class
- Stock
- Share
- 0.7%
Schwab Strategic TR US Mid-cap ETFETF$67,508,316
- Class
- ETF
- Share
- 0.7%
Walmart Inc.Stock$63,716,468
- Class
- Stock
- Share
- 0.6%
Schwab Strategic TR US Tips ETFETF$61,568,533
- Class
- ETF
- Share
- 0.6%
iShares TR MSCI Eafe ETFETF$61,087,062
- Class
- ETF
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$60,963,097
- Class
- Stock
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$57,084,100
- Class
- Stock
- Share
- 0.6%
iShares TR Core Intl AggrETF$55,090,909
- Class
- ETF
- Share
- 0.5%
American Centy ETF TR US Sml CP ValuETF$54,469,248
- Class
- ETF
- Share
- 0.5%
GE Vernova Inc.Stock$52,738,298
- Class
- Stock
- Share
- 0.5%
iShares TR Cre U S REIT ETFETF$51,381,076
- Class
- ETF
- Share
- 0.5%
Micron Technology Inc.Stock$49,875,477
- Class
- Stock
- Share
- 0.5%
JPMORGAN Chase & COStock$49,469,057
- Class
- Stock
- Share
- 0.5%
Palmer Square Funds TR CR Oppor ETFETF$49,468,433
- Class
- ETF
- Share
- 0.5%
Vanguard Specialized Funds Div App ETFETF$46,396,818
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,087 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731446
- File number
- 028-18542
- Options
- 15 call, 4 put
- In the 25 largest
- 48.0%
- Prior quarter
- $8,648,964,764 at 31 March 2026
- Positions opened
- 96
- Positions closed
- 55
Common questions
What are Prime Capital Investment Advisors’ 13F holdings worth?
$10,314,913,013 across 1,087 positions for the quarter ended 30 June 2026.
What is Prime Capital Investment Advisors’ largest 13F holding?
ISHARES TR CORE S&P500 ETF (ETF) was the largest position at $708,371,087, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Prime Capital Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 48.0%, across 1,087 positions as of 30 June 2026.
Does Form 13F show everything Prime Capital Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Prime Capital Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.