Prime Capital Investment Advisors, LLC

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CIK 1731446

13F portfolio (2026-Q1)

$8.6B

Positions

1,024

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1024

Top 5

17.1%

Top 10

26.4%

Effective N

84.6

HHI

0.012

This quarter

80 new · 0 exit →

By sector

Unclassified69.1%

Information Technology11.0%

Consumer Discretionary4.5%

Financials3.5%

Industrials3.2%

Communication Services2.6%

Health Care2.2%

Energy1.4%

Other2.7%

By market cap

Unknown70.0%

Mega (>$200B)21.1%

Large ($10–200B)8.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other69.1%

North America30.2%

Asia-Pacific0.4%

Europe0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.78%	472
Semiconductors & Semiconductor Equipment	4.26%	25
Specialty Retail	3.50%	20
Technology Hardware & Equipment	3.42%	24
Software	2.39%	22
Software & IT Services	2.15%	18
Pharmaceuticals & Biotechnology	1.96%	32
Banks	1.39%	52
Oil, Gas & Consumable Fuels	1.37%	23
Commercial Services & Supplies	1.18%	21
Machinery	1.08%	21
Utilities	0.93%	35
Aerospace & Defense	0.93%	16
Electrical Equipment & Components	0.70%	7
Capital Markets	0.55%	18
Chemicals	0.49%	19
Automobiles & Components	0.41%	6
Hotels, Restaurants & Leisure	0.41%	8
Media & Entertainment	0.39%	6
Equity Real Estate Investment Trusts (REITs)	0.39%	29
Insurance	0.33%	27
Metals & Mining	0.32%	18
Road & Rail	0.28%	8
Beverages	0.28%	7
Health Care Equipment & Supplies	0.22%	11
Diversified Telecommunication Services	0.15%	4
Tobacco	0.13%	3
Construction & Engineering	0.08%	10
Distributors	0.07%	8
Airlines	0.07%	5
Communications Equipment	0.06%	6
Industrial Conglomerates	0.04%	1
Food Products	0.04%	8
Entertainment	0.04%	1
Transportation Infrastructure	0.03%	3
Textiles, Apparel & Luxury Goods	0.03%	3
Construction Materials	0.03%	4
Food & Staples Retailing	0.02%	3
Marine	0.02%	3
Leisure Products	0.02%	3
Health Care Providers & Services	0.02%	2
Life Sciences Tools & Services	0.01%	2
Professional Services	0.01%	1
Paper & Forest Products	0.01%	2
Agricultural Products	0.01%	1
Real Estate Management & Development	0.01%	3
Household Durables	0.01%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	4.22%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.02%
3	IVV	ISHARES TR	Unclassified	3.53%
4	ITOT	ISHARES TR	Unclassified	2.66%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.64%
6	AAPL	Apple Inc.	Information Technology	2.29%
7	NVDA	NVIDIA CORP	Information Technology	2.28%
8	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	1.84%
9	VTV	VANGUARD INDEX FDS	Unclassified	1.54%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.41%

554/1024 names classified · sector 30.9% of weight · industry 30.2% · mkt cap 30.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, FSLR · other

Consumer DiscretionaryAMZN, KSS, LULU, LOW, F · other

IndustrialsURI, BA, BABA, AAL, FDX · other

FinancialsJPM, BAC, V, C, SCHW · other

Communication ServicesMETA, GOOG, GOOGL, DIS, NFLX · other

Health CareABBV, JNJ, LLY, GILD, BMY · other

EnergyCVX, XOM, COP, HAL, SLB · other

MaterialsPG, AA, FCX, CLX, IP · other

Consumer StaplesCVS, STZ, PEP, MO, SJM · other

UtilitiesOKE, NEE, SRE, SO, LNG · other

Real EstateSPG, EQIX, PECO, IRT, PSA · other

UnclassifiedSCHX, QQQ, ITOT, AGG, SCHM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (426 classified)Prime Capital Investment Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Prime Capital Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 16.7%, Large Core 4.8%, Large Value 4.0%.

Classified: 28.4% of book weight (426/1024 names) · unclassified 71.6%: AGG, VTI, IVV, ITOT, SCHX, VGK, VTV, VOO, FESM, QQQ +588 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,024 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	3,679,473	$365M	4.2%	TRIM −25%
2	VTIVANGUARD INDEX FDS	1,083,783	$348M	4.0%	TRIM −3%
3	IVVISHARES TR	466,993	$305M	3.5%	ADD 98%
4	ITOTISHARES TR	1,616,418	$230M	2.7%	ADD 4%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	8,900,665	$228M	2.6%	TRIM −11%
6	AAPLAPPLE INC	780,041	$198M	2.3%	TRIM −3%
7	NVDANVIDIA CORPORATION	1,131,043	$197M	2.3%	HOLD
8	VGKVANGUARD INTL EQUITY INDEX F	1,927,470	$159M	1.8%	TRIM −5%
9	VTVVANGUARD INDEX FDS	676,693	$133M	1.5%	TRIM −3%
10	VOOVANGUARD INDEX FDS	203,535	$122M	1.4%	HOLD
11	MSFTMICROSOFT CORP	324,256	$120M	1.4%	TRIM −2%
12	FESMFIDELITY COVINGTON TRUST	3,113,064	$118M	1.4%	ADD 747%
13	QQQINVESCO QQQ TR	204,402	$118M	1.4%	HOLD
14	SCHFSCHWAB STRATEGIC TR	4,430,297	$110M	1.3%	TRIM −24%
15	AMZNAMAZON COM INC	513,831	$107M	1.2%	TRIM −3%
16	BNDVANGUARD BD INDEX FDS	1,403,857	$103M	1.2%	ADD 6%
17	SPYSTATE STR SPDR S&P 500 ETF T	157,531	$102M	1.2%	ADD 8%
18	IXUSISHARES TR	1,163,580	$101M	1.2%	HOLD
19	DGRWWISDOMTREE TR	1,079,247	$95M	1.1%	TRIM −30%
20	VTEBVANGUARD MUN BD FDS	1,896,133	$95M	1.1%	HOLD
21	AVLVAMERICAN CENTY ETF TR	1,163,667	$94M	1.1%	TRIM −9%
22	IJSISHARES TR	775,003	$92M	1.1%	HOLD
23	XTENBONDBLOXX ETF TRUST	1,987,051	$91M	1.1%	ADD 35%
24	QUALISHARES TR	459,443	$88M	1.0%	TRIM −5%
25	AVGOBROADCOM INC	253,591	$78M	0.9%	TRIM −4%
26	GOOGLALPHABET INC	261,441	$75M	0.9%	TRIM −3%
27	WMTWALMART INC	561,402	$70M	0.8%	HOLD
28	MUBISHARES TR	645,815	$69M	0.8%	HOLD
29	MGKVanguard Mega Cap Growth ETF	185,052	$68M	0.8%	HOLD
30	BNDXVANGUARD CHARLOTTE FDS	1,374,142	$66M	0.8%	ADD 7%
31	VPLVANGUARD INTL EQUITY INDEX F	654,600	$64M	0.7%	TRIM −3%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,184,354	$64M	0.7%	ADD 42%
33	IEMGISHARES INC	898,374	$63M	0.7%	ADD 379%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	127,562	$61M	0.7%	HOLD
35	AVEMAMERICAN CENTY ETF TR	756,001	$61M	0.7%	NEW
36	SCHPSCHWAB STRATEGIC TR	2,265,508	$60M	0.7%	ADD 6%
37	LLYELI LILLY & CO	65,157	$60M	0.7%	TRIM −8%
38	SCHMSCHWAB STRATEGIC TR	1,874,193	$58M	0.7%	ADD 14%
39	IEFAISHARES TR	637,728	$58M	0.7%	TRIM −8%
40	VGLTVANGUARD SCOTTSDALE FDS	1,036,209	$57M	0.7%	HOLD
41	BSVVANGUARD BD INDEX FDS	725,647	$57M	0.7%	HOLD
42	EFAISHARES TR	571,745	$56M	0.6%	TRIM −4%
43	GOOGALPHABET INC	179,828	$52M	0.6%	TRIM −15%
44	PSQOPALMER SQUARE FUNDS TRUST	2,385,079	$49M	0.6%	NEW
45	AVUVAMERICAN CENTY ETF TR	439,214	$49M	0.6%	TRIM −40%
46	XOMEXXON MOBIL CORP	281,666	$48M	0.6%	TRIM −5%
47	METAMETA PLATFORMS INC	83,090	$48M	0.5%	HOLD
48	USRTISHARES TR	774,046	$46M	0.5%	ADD 12631%
49	COSTCOSTCO WHSL CORP NEW	45,729	$46M	0.5%	HOLD
50	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,724,346	$45M	0.5%	NEW
51	IAGGISHARES TR	896,069	$45M	0.5%	ADD 67%
52	JPIBJ P MORGAN EXCHANGE TRADED F	927,039	$44M	0.5%	ADD 763%
53	JPMJPMORGAN CHASE & CO	144,493	$43M	0.5%	HOLD
54	VIGVANGUARD SPECIALIZED FUNDS	194,698	$42M	0.5%	ADD 3%
55	USHYISHARES TR	1,082,373	$40M	0.5%	ADD 5%
56	HDHOME DEPOT INC	118,608	$39M	0.5%	HOLD
57	BINCBLACKROCK ETF TRUST II	743,242	$39M	0.4%	ADD 3617%
58	GEVGE VERNOVA INC	44,110	$39M	0.4%	HOLD
59	CVXCHEVRON CORP NEW	172,421	$36M	0.4%	ADD 21%
60	RTXRTX CORPORATION	182,357	$35M	0.4%	ADD 2%
61	PLTRPALANTIR TECHNOLOGIES INC	226,758	$33M	0.4%	TRIM −5%
62	GOVTISHARES TR	1,416,524	$32M	0.4%	TRIM −11%
63	TSLATESLA INC	86,495	$32M	0.4%	ADD 3%
64	ETNEATON CORP PLC	88,739	$32M	0.4%	ADD 68%
65	STIPISHARES TR	302,644	$31M	0.4%	ADD 5%
66	AVDEAMERICAN CENTY ETF TR	366,255	$31M	0.4%	ADD 8467%
67	NFLXNETFLIX INC	322,952	$31M	0.4%	ADD 15%
68	VNQVANGUARD INDEX FDS	349,940	$31M	0.4%	HOLD
69	BUFDFIRST TR EXCHNG TRADED FD VI	1,097,887	$31M	0.4%	ADD 8155%
70	IGSBISHARES TR	569,198	$30M	0.3%	ADD 3%
71	TIPISHARES TR	270,514	$30M	0.3%	ADD 6%
72	AGGYWISDOMTREE TR	675,916	$29M	0.3%	NEW
73	VVISA INC	96,159	$29M	0.3%	HOLD
74	DFAEDIMENSIONAL ETF TRUST	850,754	$29M	0.3%	HOLD
75	ABBVABBVIE INC	131,500	$29M	0.3%	HOLD
76	JEPIJPMorgan Equity Premium Income ETF	500,267	$28M	0.3%	ADD 166%
77	IAUISHARES GOLD TR	315,598	$28M	0.3%	HOLD
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	80,797	$27M	0.3%	TRIM −4%
79	AVDVAMERICAN CENTY ETF TR	261,555	$26M	0.3%	TRIM −4%
80	AMDADVANCED MICRO DEVICES INC	121,773	$25M	0.3%	HOLD
81	PGPROCTER AND GAMBLE CO	164,770	$24M	0.3%	HOLD
82	SPYGSPDR SERIES TRUST STATE STREET SPD	235,300	$23M	0.3%	HOLD
83	JNJJOHNSON & JOHNSON	92,822	$23M	0.3%	ADD 7%
84	MTUMISHARES TR	94,000	$23M	0.3%	ADD 273%
85	FTECFIDELITY COVINGTON TRUST	105,576	$22M	0.3%	ADD 3473%
86	CATCATERPILLAR INC	29,615	$21M	0.2%	ADD 8%
87	IVWISHARES TR	183,538	$21M	0.2%	ADD 105%
88	IWFISHARES TR	48,249	$21M	0.2%	ADD 27%
89	SCHVSCHWAB STRATEGIC TR	659,706	$20M	0.2%	TRIM −7%
90	AXPAMERICAN EXPRESS CO	65,494	$20M	0.2%	TRIM −4%
91	IEURISHARES TR	269,881	$19M	0.2%	HOLD
92	JEPQJ P MORGAN EXCHANGE TRADED F	336,969	$19M	0.2%	ADD 8%
93	BUFRFIRST TR EXCHNG TRADED FD VI	547,760	$18M	0.2%	ADD 1785%
94	VUGVANGUARD INDEX FDS	41,377	$18M	0.2%	TRIM −2%
95	BIVVANGUARD BD INDEX FDS	233,220	$18M	0.2%	HOLD
96	FBNDFIDELITY TOTAL BOND ETF	392,277	$18M	0.2%	ADD 82%
97	UBERUBER TECHNOLOGIES INC	244,800	$18M	0.2%	TRIM −3%
98	BGIGETF SER SOLUTIONS	527,196	$18M	0.2%	ADD 4%
99	QSIGWISDOMTREE TR	357,584	$17M	0.2%	HOLD
100	TAXFAMERICAN CENTY ETF TR	339,492	$17M	0.2%	ADD 958%
101	IEFISHARES TR	176,531	$17M	0.2%	TRIM −10%
102	ETENERGY TRANSFER L P	871,669	$17M	0.2%	HOLD
103	IJRISHARES TR	134,524	$17M	0.2%	HOLD
104	DFACDIMENSIONAL ETF TRUST	420,219	$16M	0.2%	HOLD
105	TMOTHERMO FISHER SCIENTIFIC INC	32,995	$16M	0.2%	TRIM −3%
106	FDVVFIDELITY COVINGTON TRUST	290,253	$16M	0.2%	TRIM −3%
107	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	621,989	$16M	0.2%	HOLD
108	HWMHOWMET AEROSPACE INC	67,965	$16M	0.2%	TRIM −2%
109	SUBISHARES TR	147,013	$16M	0.2%	HOLD
110	MARMARRIOTT INTL INC NEW	46,860	$15M	0.2%	ADD 52%
111	GEGE AEROSPACE	53,374	$15M	0.2%	HOLD
112	UNPUNION PAC CORP	60,601	$15M	0.2%	TRIM −10%
113	MAMASTERCARD INCORPORATED	29,264	$15M	0.2%	HOLD
114	JMSTJ P MORGAN EXCHANGE TRADED F	285,841	$15M	0.2%	NEW
115	ANETARISTA NETWORKS INC	115,609	$14M	0.2%	ADD 9%
116	SCHASCHWAB STRATEGIC TR	487,631	$14M	0.2%	TRIM −2%
117	PANWPALO ALTO NETWORKS INC	88,226	$14M	0.2%	TRIM −5%
118	FLRNSPDR SERIES TRUST	449,402	$14M	0.2%	ADD 3%
119	XLKSELECT SECTOR SPDR TR	101,585	$14M	0.2%	HOLD
120	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	311,823	$13M	0.2%	TRIM −5%
121	MCDMCDONALDS CORP	41,876	$13M	0.2%	TRIM −2%
122	IWYISHARES TR	51,130	$13M	0.1%	ADD 6%
123	IWRISHARES TR	130,840	$13M	0.1%	ADD 20%
124	ABTABBOTT LABS	117,570	$12M	0.1%	HOLD
125	RKLBROCKET LAB CORP	186,761	$12M	0.1%	HOLD
126	CAIECALAMOS ETF TR	471,706	$12M	0.1%	ADD 147%
127	VXUSVANGUARD STAR FDS	153,648	$12M	0.1%	HOLD
128	ILCGISHARES TR	122,151	$12M	0.1%	ADD 4%
129	AMLPALPS ETF TR	220,740	$12M	0.1%	HOLD
130	PEPPEPSICO INC	74,234	$12M	0.1%	HOLD
131	ORLYOREILLY AUTOMOTIVE INC	123,358	$11M	0.1%	HOLD
132	STXSEAGATE TECHNOLOGY HLDNGS PL	29,042	$11M	0.1%	TRIM −13%
133	GLDSPDR GOLD TR	25,917	$11M	0.1%	TRIM −5%
134	SPGIS&P GLOBAL INC	26,193	$11M	0.1%	TRIM −11%
135	JNKSPDR SER TR	112,525	$11M	0.1%	HOLD
136	REGNREGENERON PHARMACEUTICALS	13,916	$11M	0.1%	ADD 9%
137	NOWSERVICENOW INC	102,282	$11M	0.1%	ADD 25%
138	JPSTJ P MORGAN EXCHANGE TRADED F	210,354	$11M	0.1%	TRIM −15%
139	KOCOCA COLA CO	139,481	$11M	0.1%	TRIM −5%
140	IJHISHARES TR	155,506	$11M	0.1%	ADD 4%
141	IGIBISHARES TR	196,760	$10M	0.1%	TRIM −6%
142	GRIDFIRST TR EXCHANGE TRADED FD	63,949	$10M	0.1%	ADD 160%
143	SHVISHARES TR	94,040	$10M	0.1%	ADD 328%
144	VEAVANGUARD TAX-MANAGED FDS	158,945	$10M	0.1%	ADD 10%
145	CLOABLACKROCK ETF TRUST II	195,748	$10M	0.1%	ADD 566%
146	BACBANK AMERICA CORP	206,814	$10M	0.1%	TRIM −7%
147	SHMSPDR SERIES TRUST	208,447	$10M	0.1%	TRIM −6%
148	SCHBSCHWAB STRATEGIC TR	394,390	$10M	0.1%	TRIM −3%
149	SCHESCHWAB STRATEGIC TR	300,063	$10M	0.1%	TRIM −7%
150	SMIGETF SER SOLUTIONS	336,636	$10M	0.1%	ADD 5%
151	HOODROBINHOOD MKTS INC	140,405	$10M	0.1%	ADD 19%
152	MUMICRON TECHNOLOGY INC	28,636	$10M	0.1%	ADD 5%
153	IBMINTERNATIONAL BUSINESS MACHS	39,843	$10M	0.1%	HOLD
154	PPHVANECK ETF TRUST	92,917	$10M	0.1%	HOLD
155	XLUSELECT SECTOR SPDR TR	208,262	$10M	0.1%	HOLD
156	GSGOLDMAN SACHS GROUP INC	11,262	$10M	0.1%	TRIM −12%
157	XLPSELECT SECTOR SPDR TR	115,534	$9M	0.1%	HOLD
158	CRMSALESFORCE INC	50,428	$9M	0.1%	ADD 7%
159	DUKDUKE ENERGY CORP NEW	71,001	$9M	0.1%	ADD 104%
160	IQDGWISDOMTREE TR	224,821	$9M	0.1%	HOLD
161	TJXTJX COS INC NEW	56,462	$9M	0.1%	TRIM −8%
162	IYWISHARES TR	48,992	$9M	0.1%	ADD 4%
163	LRCXLAM RESEARCH CORP	41,016	$9M	0.1%	TRIM −7%
164	DBEFDBX ETF TR	176,574	$9M	0.1%	TRIM −3%
165	ACIOETF SER SOLUTIONS	205,054	$9M	0.1%	ADD 22%
166	RWLInvesco S&P 500 Revenue ETF	73,596	$8M	0.1%	ADD 4%
167	ORCLORACLE CORP	56,439	$8M	0.1%	HOLD
168	DYNFBLACKROCK ETF TRUST	141,268	$8M	0.1%	ADD 2589%
169	SPYMSPDR SERIES TRUST	103,314	$8M	0.1%	ADD 25%
170	NEENEXTERA ENERGY INC	84,593	$8M	0.1%	ADD 2%
171	HIMUBLACKROCK ETF TRUST II	163,332	$8M	0.1%	NEW
172	CGDVCAPITAL GROUP DIVIDEND VALUE	183,897	$8M	0.1%	ADD 17%
173	DEDEERE & CO	13,517	$8M	0.1%	HOLD
174	VOVANGUARD INDEX FDS	25,469	$7M	0.1%	HOLD
175	ASMLASML HOLDING N V	5,490	$7M	0.1%	TRIM −17%
176	SNPSSYNOPSYS INC	18,283	$7M	0.1%	TRIM −33%
177	UNHUNITEDHEALTH GROUP INC	26,682	$7M	0.1%	TRIM −7%
178	LNGCheniere Energy, Inc	25,258	$7M	0.1%	ADD 7%
179	ROKROCKWELL AUTOMATION INC	19,918	$7M	0.1%	ADD 2%
180	VYMVANGUARD WHITEHALL FDS	47,794	$7M	0.1%	TRIM −2%
181	KFYKORN FERRY INTL	112,287	$7M	0.1%	HOLD
182	DVYISHARES TR	46,312	$7M	0.1%	ADD 3%
183	DRSKETF SER SOLUTIONS	256,154	$7M	0.1%	ADD 16%
184	BABOEING CO	35,065	$7M	0.1%	ADD 12%
185	USFRWISDOMTREE TR	138,562	$7M	0.1%	NEW
186	LMTLOCKHEED MARTIN CORP	11,412	$7M	0.1%	TRIM −3%
187	IWMISHARES TR	27,783	$7M	0.1%	HOLD
188	PNCPNC FINL SVCS GROUP INC	32,908	$7M	0.1%	HOLD
189	NUKZEXCHANGE TRADED CONCEPTS TRU	102,995	$7M	0.1%	NEW
190	SCHCSCHWAB STRATEGIC TR	141,991	$7M	0.1%	HOLD
191	VXFVANGUARD INDEX FDS	32,108	$7M	0.1%	ADD 4%
192	DUSBDIMENSIONAL ETF TRUST	129,381	$7M	0.1%	ADD 1730%
193	CDXSIMPLIFY EXCHANGE TRADED FUN	305,439	$7M	0.1%	ADD 6%
194	AKREPROFESIONALLY MANAGED PORTFO	121,591	$6M	0.1%	TRIM −4%
195	PKWINVESCO EXCHANGE TRADED FD T	48,380	$6M	0.1%	ADD 3%
196	MPCMARATHON PETE CORP	25,646	$6M	0.1%	HOLD
197	LOWLOWES COS INC	26,297	$6M	0.1%	ADD 52%
198	AMGNAMGEN INC	17,523	$6M	0.1%	TRIM −9%
199	SBARSIMPLIFY EXCHANGE TRADED FUN	247,287	$6M	0.1%	NEW
200	VGTVANGUARD WORLD FD	8,689	$6M	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

1.5M

2.1M

3.2M

3.4M

4.9M

3.7M

$365M

VTIVANGUARD INDEX FDS

1.3M

1.2M

1.1M

$348M

IVVISHARES TR

203K

286K

219K

213K

236K

467K

$305M

ITOTISHARES TR

1.6M

2.0M

1.6M

1.5M

1.6M

$230M

SCHXSCHWAB U.S. LARGE-CAP ETF

11.1M

15.9M

11.1M

10.2M

10.0M

8.9M

$228M

AAPLAPPLE INC

815K

1.0M

801K

819K

803K

780K

$198M

NVDANVIDIA CORPORATION

1.1M

1.4M

1.2M

1.1M

$197M

VGKVANGUARD INTL EQUITY INDEX F

807K

2.2M

2.1M

2.0M

1.9M

$159M

VTVVANGUARD INDEX FDS

725K

982K

716K

721K

697K

677K

$133M

VOOVANGUARD INDEX FDS

234K

277K

218K

216K

206K

204K

$122M

MSFTMICROSOFT CORP

338K

418K

326K

325K

331K

324K

$120M

FESMFIDELITY COVINGTON TRUST

—

564K

363K

358K

368K

3.1M

$118M

QQQINVESCO QQQ TR

237K

280K

212K

210K

202K

204K

$118M

SCHFSCHWAB STRATEGIC TR

5.6M

10.0M

6.6M

6.4M

5.8M

4.4M

$110M

AMZNAMAZON COM INC

537K

638K

524K

525K

529K

514K

$107M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Prime Capital Investment Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,024 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Prime Capital Investment Advisors, LLC